DT Investment Partners as of Dec. 31, 2021
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.9 | $153M | 322k | 474.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 12.0 | $92M | 811k | 113.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.6 | $43M | 846k | 51.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.9 | $30M | 112k | 264.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $29M | 392k | 74.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $22M | 269k | 83.01 | |
| Dow (DOW) | 2.8 | $21M | 378k | 56.72 | |
| Schwab Strategic Trust Us Dividend Eq (SCHD) | 2.7 | $21M | 254k | 80.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $21M | 72k | 283.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $20M | 87k | 226.01 | |
| Ishares Tr Ishs 1-5yr Invt (IGSB) | 2.2 | $17M | 314k | 53.88 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $17M | 144k | 116.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 42k | 336.32 | |
| Dupont De Nemours (DD) | 1.7 | $13M | 162k | 80.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $13M | 259k | 49.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $12M | 146k | 83.67 | |
| Ishares Msci Aust Etf (EWA) | 1.6 | $12M | 483k | 24.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $12M | 149k | 78.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $11M | 185k | 59.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 63k | 171.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $10M | 25k | 397.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.2M | 33k | 251.93 | |
| ConocoPhillips (COP) | 1.0 | $7.7M | 107k | 72.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $6.4M | 59k | 108.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 38k | 158.34 | |
| Automatic Data Processing (ADP) | 0.8 | $6.0M | 24k | 246.57 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 99k | 59.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $5.4M | 51k | 107.36 | |
| Phillips 66 (PSX) | 0.6 | $5.0M | 68k | 72.46 | |
| Home Depot (HD) | 0.5 | $4.2M | 10k | 415.03 | |
| Hershey Company (HSY) | 0.5 | $4.0M | 21k | 193.46 | |
| Apple (AAPL) | 0.5 | $3.8M | 21k | 177.59 | |
| Amazon (AMZN) | 0.5 | $3.7M | 1.1k | 3334.24 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 27k | 135.41 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 25k | 140.75 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 21k | 163.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.3M | 31k | 105.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.2M | 11k | 293.02 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 15k | 206.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.9M | 28k | 104.47 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 35k | 76.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | 8.3k | 305.58 | |
| Ishares Tr U.s Tech Etf (IYW) | 0.3 | $2.5M | 22k | 114.82 | |
| 3M Company (MMM) | 0.3 | $2.3M | 13k | 177.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.3M | 58k | 39.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.2M | 45k | 48.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.1M | 9.3k | 222.49 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 51.96 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.0k | 208.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.36 | |
| Pfizer (PFE) | 0.2 | $1.8M | 31k | 59.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 26k | 63.36 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 51.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 32k | 50.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.6M | 85k | 18.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 25k | 61.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 10k | 147.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 4.6k | 320.80 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.2k | 200.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 492.00 | 2897.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.6k | 188.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 486.00 | 2893.00 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 14k | 93.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.0k | 268.09 | |
| Annaly Capital Management | 0.2 | $1.3M | 164k | 7.82 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.0k | 182.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 32k | 39.05 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.4k | 224.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 6.5k | 173.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.2k | 214.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 6.3k | 172.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 13k | 87.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 72.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 5.0k | 216.60 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 6.1k | 175.80 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.2k | 915.74 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 93.01 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.7k | 108.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 15k | 67.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 62.35 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 216.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 18k | 56.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.9k | 144.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $911k | 1.4k | 666.91 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $896k | 18k | 50.10 | |
| Meta Platforms Cl A (META) | 0.1 | $861k | 2.6k | 336.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $851k | 9.2k | 92.28 | |
| Medtronic SHS (MDT) | 0.1 | $843k | 8.1k | 103.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $835k | 1.5k | 568.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $782k | 6.4k | 122.57 | |
| UnitedHealth (UNH) | 0.1 | $718k | 1.4k | 502.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $703k | 6.1k | 114.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $654k | 3.0k | 221.02 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $647k | 8.5k | 76.10 | |
| Lowe's Companies (LOW) | 0.1 | $644k | 2.5k | 258.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $635k | 9.0k | 70.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $626k | 3.4k | 182.93 | |
| Walt Disney Company (DIS) | 0.1 | $564k | 3.6k | 154.82 | |
| Bank of America Corporation (BAC) | 0.1 | $545k | 12k | 44.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $526k | 1.8k | 298.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $508k | 5.8k | 87.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $506k | 7.9k | 64.01 | |
| Tesla Motors (TSLA) | 0.1 | $462k | 437.00 | 1057.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $459k | 8.3k | 55.51 | |
| Air Products & Chemicals (APD) | 0.1 | $455k | 1.5k | 303.94 | |
| International Business Machines (IBM) | 0.1 | $446k | 3.3k | 133.52 | |
| American Express Company (AXP) | 0.1 | $431k | 2.6k | 163.75 | |
| Allstate Corporation (ALL) | 0.1 | $419k | 3.6k | 117.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.6k | 251.43 | |
| Paypal Holdings (PYPL) | 0.0 | $380k | 2.0k | 188.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $344k | 1.2k | 294.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $343k | 3.5k | 98.22 | |
| American Tower Corp New (AMT) | 0.0 | $339k | 1.2k | 292.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $337k | 938.00 | 359.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | 558.00 | 566.31 | |
| Dex (DXCM) | 0.0 | $293k | 546.00 | 536.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $286k | 17k | 16.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 737.00 | 355.50 | |
| Boeing Company (BA) | 0.0 | $251k | 1.2k | 201.61 | |
| Anthem (ELV) | 0.0 | $248k | 534.00 | 464.42 | |
| Broadcom (AVGO) | 0.0 | $242k | 364.00 | 664.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | 3.7k | 63.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $229k | 589.00 | 388.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $225k | 1.8k | 128.42 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $225k | 3.4k | 66.27 | |
| Altria (MO) | 0.0 | $223k | 4.7k | 47.33 | |
| Netflix (NFLX) | 0.0 | $214k | 356.00 | 601.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.0k | 103.40 | |
| Nike CL B (NKE) | 0.0 | $205k | 1.2k | 166.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $201k | 422.00 | 476.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 786.00 | 254.45 |
