DT Investment Partners as of June 30, 2022
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 143 positions in its portfolio as reported in the June 2022 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) | 18.6 | $125M | 332k | 377.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 13.2 | $89M | 842k | 105.55 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 4.1 | $28M | 684k | 40.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $26M | 439k | 58.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.5 | $24M | 115k | 207.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $19M | 266k | 71.63 | |
| Dow (DOW) | 2.8 | $19M | 365k | 51.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $18M | 284k | 64.66 | |
| Ishares Tr Core S & P Etf (IJH) | 2.5 | $17M | 76k | 226.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $17M | 332k | 50.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 65k | 256.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $16M | 93k | 176.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 64k | 177.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $11M | 266k | 41.65 | |
| Ishares Msci Aust Etf (EWA) | 1.6 | $11M | 520k | 21.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $11M | 171k | 62.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $10M | 124k | 83.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $9.9M | 195k | 51.06 | |
| Dupont De Nemours (DD) | 1.3 | $9.1M | 163k | 55.58 | |
| Ishares Tr S & p 500 GRWT ETF (IVW) | 1.3 | $9.0M | 149k | 60.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.7M | 106k | 82.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.5M | 27k | 280.27 | |
| Automatic Data Processing (ADP) | 0.9 | $5.8M | 28k | 210.05 | |
| Phillips 66 (PSX) | 0.8 | $5.4M | 66k | 81.99 | |
| Coca-Cola Company (KO) | 0.8 | $5.4M | 86k | 62.91 | |
| Apple (AAPL) | 0.8 | $5.1M | 37k | 136.71 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $5.0M | 55k | 90.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 44k | 112.62 | |
| Hershey Company (HSY) | 0.7 | $4.4M | 21k | 215.16 | |
| Home Depot (HD) | 0.6 | $4.3M | 16k | 274.27 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 28k | 153.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 27k | 143.77 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 40k | 91.16 | |
| ConocoPhillips (COP) | 0.5 | $3.6M | 41k | 89.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $3.4M | 38k | 89.04 | |
| Amazon (AMZN) | 0.4 | $2.9M | 27k | 106.22 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 16k | 178.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 25k | 108.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | 15k | 169.34 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 17k | 144.80 | |
| Pfizer (PFE) | 0.3 | $2.3M | 43k | 52.43 | |
| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.3 | $2.2M | 11k | 206.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.1M | 26k | 79.96 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 50.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.0M | 60k | 32.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 8.3k | 218.67 | |
| Honeywell International (HON) | 0.3 | $1.8M | 10k | 173.82 | |
| 3M Company (MMM) | 0.3 | $1.8M | 14k | 129.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 812.00 | 2179.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.7M | 43k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 85.62 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.1k | 513.57 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 141.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 725.00 | 2187.59 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 8.0k | 196.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.9k | 153.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 11k | 131.90 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.5M | 94k | 15.54 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.0k | 243.28 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 39k | 37.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 76.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 36k | 39.24 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 8.2k | 157.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 13k | 96.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 6.8k | 182.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 29k | 42.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.0k | 543.45 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 61.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 34k | 31.46 | |
| Annaly Capital Management | 0.2 | $1.0M | 176k | 5.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.6k | 222.87 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 9.5k | 107.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.4k | 121.53 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 13k | 79.55 | |
| At&t (T) | 0.1 | $1.0M | 48k | 20.96 | |
| Qualcomm (QCOM) | 0.1 | $999k | 7.8k | 127.75 | |
| Prudential Financial (PRU) | 0.1 | $996k | 10k | 95.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $987k | 2.1k | 479.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $934k | 25k | 37.92 | |
| Medtronic SHS (MDT) | 0.1 | $927k | 10k | 89.73 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $914k | 18k | 50.05 | |
| Analog Devices (ADI) | 0.1 | $893k | 6.1k | 146.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $870k | 19k | 46.02 | |
| BlackRock (BLK) | 0.1 | $868k | 1.4k | 608.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $828k | 6.5k | 127.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $824k | 9.4k | 87.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $821k | 6.5k | 125.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $814k | 3.0k | 272.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $809k | 5.0k | 161.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $801k | 7.9k | 101.69 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 4.5k | 174.74 | |
| Ishares Tr CORE S & p SCP ETF (IJR) | 0.1 | $748k | 8.1k | 92.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $738k | 8.1k | 91.19 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 23k | 31.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $706k | 6.0k | 117.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $622k | 11k | 57.06 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 6.6k | 94.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $609k | 4.3k | 142.56 | |
| Meta Platforms Cl A (META) | 0.1 | $601k | 3.7k | 161.26 | |
| Pepsi (PEP) | 0.1 | $589k | 3.5k | 166.57 | |
| Nextera Energy (NEE) | 0.1 | $589k | 7.6k | 77.42 | |
| American Express Company (AXP) | 0.1 | $579k | 4.2k | 138.62 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $532k | 11k | 49.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $522k | 1.7k | 315.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $501k | 8.2k | 60.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | 1.4k | 346.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $482k | 6.3k | 76.13 | |
| Allstate Corporation (ALL) | 0.1 | $451k | 3.6k | 126.69 | |
| Air Products & Chemicals (APD) | 0.1 | $435k | 1.8k | 240.46 | |
| Anthem (ELV) | 0.1 | $416k | 862.00 | 482.60 | |
| Diamondback Energy (FANG) | 0.1 | $409k | 3.4k | 121.08 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.6k | 255.70 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $388k | 4.2k | 93.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $388k | 1.6k | 246.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.0k | 365.92 | |
| Ishares Tr Tips Bd (TIP) | 0.1 | $375k | 3.3k | 113.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $369k | 16k | 22.46 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 1.5k | 246.96 | |
| Broadcom (AVGO) | 0.1 | $362k | 745.00 | 485.91 | |
| Altria (MO) | 0.1 | $350k | 8.4k | 41.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $334k | 2.8k | 119.46 | |
| Boeing Company (BA) | 0.0 | $334k | 2.4k | 136.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $333k | 1.0k | 320.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $332k | 3.6k | 92.53 | |
| Cdk Global Inc equities | 0.0 | $329k | 6.0k | 54.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $320k | 2.1k | 151.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 737.00 | 430.12 | |
| Dex (DXCM) | 0.0 | $316k | 4.2k | 74.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $308k | 4.3k | 71.51 | |
| Southern Company (SO) | 0.0 | $297k | 4.2k | 71.39 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 1.1k | 253.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $264k | 1.9k | 137.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $260k | 2.4k | 106.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $257k | 1.2k | 209.28 | |
| Philip Morris International (PM) | 0.0 | $256k | 2.6k | 98.84 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 3.6k | 69.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | 3.8k | 62.04 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.2k | 102.26 | |
| Prologis (PLD) | 0.0 | $224k | 1.9k | 117.89 | |
| Occidental Pete Corp Corp (OXY) | 0.0 | $222k | 3.8k | 58.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | 4.3k | 51.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.7k | 80.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 1.0k | 196.91 |
