DT Investment Partners as of March 31, 2022
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Cl A (SPY) | 18.9 | $147M | 325k | 451.64 | |
| Ishares Tr National Mun Etf (GVI) | 11.5 | $89M | 824k | 108.53 | |
| Vanguard Tax-managed Intl Intermed Term (VEA) | 4.0 | $31M | 653k | 48.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWB) | 3.7 | $29M | 114k | 250.07 | |
| Ishares Tr Core Msci Total (IEFA) | 3.7 | $28M | 409k | 69.51 | |
| Dow (DOW) | 3.0 | $23M | 365k | 63.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWR) | 2.8 | $22M | 277k | 78.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $20M | 258k | 78.89 | |
| Ishares Tr Rus Mid Cap Etf (IJH) | 2.6 | $20M | 75k | 268.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 63k | 308.31 | |
| Vanguard Index Fds Value Etf (VB) | 2.5 | $19M | 90k | 212.52 | |
| Ishares Tr Ishs 5-10yr Invt (IGSB) | 2.2 | $17M | 326k | 51.72 | |
| Ishares Tr Msci Acwi Etf (MUB) | 1.8 | $14M | 128k | 109.64 | |
| Ishares Finl Pfd Etf (EWA) | 1.7 | $13M | 501k | 26.43 | |
| Ishares Tr 1 3 Yr Treas Bd (EFA) | 1.6 | $13M | 171k | 73.60 | |
| Ishares Tr Shrt Nat Mun Etf (ACWI) | 1.6 | $12M | 124k | 99.78 | |
| Dupont De Nemours Com New (DD) | 1.6 | $12M | 163k | 73.58 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VWO) | 1.5 | $12M | 253k | 46.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 64k | 177.22 | |
| Ishares Tr Msci Emg Mkt Etf (IVW) | 1.5 | $11M | 147k | 76.38 | |
| Ishares Tr Intrm Gov Cr Etf (IGIB) | 1.4 | $11M | 191k | 54.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $9.7M | 27k | 362.52 | |
| Union Pac Corp Com New (UNP) | 1.2 | $9.1M | 34k | 273.22 | |
| Automatic Data Processing (ADP) | 0.8 | $6.4M | 28k | 227.55 | |
| Spdr Ser Tr Tr Unit (JNK) | 0.7 | $5.7M | 56k | 102.50 | |
| Phillips 66 (PSX) | 0.7 | $5.7M | 67k | 86.40 | |
| Jpmorgan Chase & Co Core Msci Eafe (JPM) | 0.7 | $5.7M | 42k | 136.33 | |
| Apple (AAPL) | 0.7 | $5.6M | 32k | 174.61 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 86k | 62.01 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 28k | 162.11 | |
| Hershey Company (HSY) | 0.6 | $4.5M | 21k | 216.61 | |
| Amazon (AMZN) | 0.6 | $4.4M | 1.3k | 3259.84 | |
| Home Depot (HD) | 0.6 | $4.4M | 15k | 299.36 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 27k | 152.80 | |
| Conocophillips Cl A (COP) | 0.5 | $4.1M | 41k | 100.00 | |
| Ishares Tr Core S&p Scp Etf (IJS) | 0.5 | $3.9M | 38k | 102.40 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 17k | 222.82 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 38k | 82.06 | |
| Abbott Labs Title of class (ABT) | 0.4 | $3.0M | 25k | 118.35 | |
| Ishares Tr Rus 2000 GRW ETF (IWM) | 0.4 | $2.9M | 14k | 205.26 | |
| Ishares Tr Rus 1000 ETF (IWO) | 0.4 | $2.8M | 11k | 255.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 17k | 162.83 | |
| Ishares Tr Russell 2000 Etf (IYW) | 0.3 | $2.7M | 26k | 103.02 | |
| Ishares Tr Cohen Steer Reit (IWF) | 0.3 | $2.3M | 8.3k | 277.58 | |
| Ishares Tr 3 7 Yr Treas Bd (PFF) | 0.3 | $2.1M | 59k | 36.42 | |
| 3M Company (MMM) | 0.3 | $2.1M | 14k | 148.87 | |
| Verizon Communications Small Cp Etf (VZ) | 0.3 | $2.0M | 40k | 50.94 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.3 | $2.0M | 723.00 | 2780.86 | |
| Honeywell International (HON) | 0.3 | $2.0M | 10k | 194.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 710.00 | 2792.96 | |
| Ishares Tr Core Us Aggbd Etf (EEM) | 0.3 | $2.0M | 43k | 45.15 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 38k | 49.57 | |
| Pfizer (PFE) | 0.2 | $1.9M | 36k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.7k | 183.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 35k | 46.83 | |
| Visa (V) | 0.2 | $1.6M | 7.3k | 221.78 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 55.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 82.56 | |
| Vanguard Index Fds Growth Etf (VTV) | 0.2 | $1.6M | 11k | 147.75 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.2k | 184.43 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $1.5M | 89k | 16.92 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 12k | 129.99 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.1k | 241.81 | |
| Unitedhealth Group CL B (UNH) | 0.2 | $1.4M | 2.7k | 509.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 73.05 | |
| Vanguard Index Fds Large Cap Etf (VUG) | 0.2 | $1.3M | 4.6k | 287.51 | |
| Select Sector Spdr Tr Enery (XLF) | 0.2 | $1.3M | 34k | 38.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 14k | 90.29 | |
| Walmart Com Cl A (WMT) | 0.2 | $1.2M | 8.3k | 148.98 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 98.04 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 10k | 118.13 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 5.7k | 214.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.1k | 575.73 | |
| Annaly Capital Management | 0.2 | $1.2M | 167k | 7.04 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.6k | 152.88 | |
| Ishares Tr Sp Smcp600vl Etf (SUB) | 0.1 | $1.1M | 11k | 104.59 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 9.8k | 110.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 3.0k | 352.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 13k | 82.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 11k | 99.05 | |
| Select Sector Spdr Tr Financial (XLK) | 0.1 | $1.0M | 6.5k | 158.99 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 9.3k | 111.63 | |
| Gilead Sciences Cl A (GILD) | 0.1 | $1.0M | 17k | 59.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 590.65 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 6.1k | 165.17 | |
| U.S. Bancorp (USB) | 0.1 | $980k | 18k | 53.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $972k | 7.7k | 126.88 | |
| Eaton (ETN) | 0.1 | $968k | 6.4k | 151.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $955k | 9.3k | 102.87 | |
| Bank of America Corporation (BAC) | 0.1 | $945k | 23k | 41.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $927k | 18k | 51.36 | |
| Lowe's Companies (LOW) | 0.1 | $901k | 4.5k | 202.11 | |
| Walt Disney Company (DIS) | 0.1 | $900k | 6.6k | 137.15 | |
| Blackrock Cl B New (BLK) | 0.1 | $900k | 1.2k | 764.26 | |
| Ishares Tr Core S&p500 Etf (AGG) | 0.1 | $893k | 8.3k | 107.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $870k | 5.0k | 174.00 | |
| Ishares Tr U.s. Real Es Etf (IJR) | 0.1 | $859k | 8.0k | 107.93 | |
| Facebook Inc cl a (META) | 0.1 | $829k | 3.7k | 222.43 | |
| American Express Company (AXP) | 0.1 | $781k | 4.2k | 186.98 | |
| Ishares Tr Msci Aust Etf (DVY) | 0.1 | $769k | 6.0k | 128.17 | |
| Tesla Motors (TSLA) | 0.1 | $735k | 682.00 | 1077.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $665k | 4.3k | 155.66 | |
| Ishares Tr Blackrock St Mat (IXUS) | 0.1 | $644k | 9.7k | 66.61 | |
| Nextera Energy (NEE) | 0.1 | $644k | 7.6k | 84.65 | |
| Vanguard Index Fds Mid Cap Etf (VV) | 0.1 | $632k | 3.0k | 208.44 | |
| Ishares Tr Core S&p Mcp Etf (ICF) | 0.1 | $607k | 8.6k | 70.99 | |
| MasterCard Incorporated (MA) | 0.1 | $592k | 1.7k | 357.49 | |
| Pepsi (PEP) | 0.1 | $579k | 3.5k | 167.24 | |
| Ishares U S Etf Tr Pfd And Incm Sec (NEAR) | 0.1 | $569k | 12k | 49.59 | |
| Dex (DXCM) | 0.1 | $542k | 1.1k | 511.32 | |
| Morgan Stanley Cl A (MS) | 0.1 | $531k | 6.1k | 87.39 | |
| Nvidia Corporation CL B (NVDA) | 0.1 | $528k | 1.9k | 272.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $493k | 20k | 25.09 | |
| Allstate Corporation (ALL) | 0.1 | $493k | 3.6k | 138.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $471k | 1.0k | 455.95 | |
| Diamondback Energy (FANG) | 0.1 | $463k | 3.4k | 137.06 | |
| Vanguard Bd Index Fds Vg Tl Intl Stk F (BIV) | 0.1 | $457k | 5.6k | 81.87 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 1.8k | 249.86 | |
| Broadcom (AVGO) | 0.1 | $439k | 697.00 | 629.84 | |
| Altria Group Cap Stk Cl A (MO) | 0.1 | $438k | 8.4k | 52.27 | |
| Anthem (ELV) | 0.1 | $423k | 862.00 | 490.72 | |
| Ishares Tr Select Divid Etf (TIP) | 0.1 | $421k | 3.4k | 124.59 | |
| Boeing Company (BA) | 0.1 | $421k | 2.2k | 191.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.6k | 266.03 | |
| Paypal Holdings (PYPL) | 0.1 | $412k | 3.6k | 115.73 | |
| American Tower Reit (AMT) | 0.1 | $397k | 1.6k | 251.27 | |
| Mcdonalds Corp Cl A (MCD) | 0.0 | $365k | 1.5k | 246.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363k | 3.6k | 101.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $358k | 1.0k | 344.23 | |
| Ishares Tr Ishs 1-5yr Invs (IEI) | 0.0 | $340k | 2.8k | 121.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VO) | 0.0 | $335k | 1.4k | 238.10 | |
| Energy Select Sector Spdr Us Dividend Eq (XLE) | 0.0 | $329k | 4.3k | 76.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | 737.00 | 440.98 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 1.1k | 293.52 | |
| Prologis (PLD) | 0.0 | $307k | 1.9k | 161.58 | |
| Southern Technology (SO) | 0.0 | $302k | 4.2k | 72.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $297k | 1.2k | 241.86 | |
| Nike (NKE) | 0.0 | $297k | 2.2k | 134.39 | |
| Cdk Global Inc equities | 0.0 | $292k | 6.0k | 48.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $283k | 2.6k | 109.18 | |
| Vanguard Index Fds Ftse Emr Mkt Etf (VOO) | 0.0 | $272k | 656.00 | 414.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $261k | 4.0k | 65.25 | |
| Philip Morris International (PM) | 0.0 | $243k | 2.6k | 93.82 | |
| Salesforce Bloomberg High Y (CRM) | 0.0 | $242k | 1.1k | 212.28 | |
| Mondelez Int (MDLZ) | 0.0 | $241k | 3.8k | 62.83 | |
| Netflix Com New (NFLX) | 0.0 | $238k | 636.00 | 374.21 | |
| Intuit Unit Ser 1 (INTU) | 0.0 | $237k | 492.00 | 481.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $234k | 148.00 | 1581.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $234k | 3.9k | 59.83 | |
| Schwab Charles Corp Sponsored Adr (SCHW) | 0.0 | $229k | 2.7k | 84.32 | |
| Synchrony Financial (SYF) | 0.0 | $223k | 6.4k | 34.87 | |
| Oneok (OKE) | 0.0 | $218k | 3.1k | 70.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.8k | 56.70 | |
| Ishares Tr Msci Eafe Etf (IWP) | 0.0 | $213k | 2.1k | 100.28 | |
| Ishares Tr Tips Bd Etf (IVV) | 0.0 | $208k | 459.00 | 453.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.7k | 75.74 | |
| Essex Property Trust (ESS) | 0.0 | $205k | 594.00 | 345.12 | |
| eBay (EBAY) | 0.0 | $204k | 3.6k | 57.30 | |
| Ishares Tr S&p 500 Grwt Etf (SHY) | 0.0 | $201k | 2.4k | 83.37 |
