DT Investment Partners

DT Investment Partners as of Dec. 31, 2016

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $86M 385k 223.53
iShares S&P MidCap 400 Index (IJH) 12.5 $50M 299k 165.34
iShares Lehman Aggregate Bond (AGG) 12.3 $49M 451k 108.06
iShares S&P SmallCap 600 Index (IJR) 6.1 $24M 176k 137.52
Vanguard Europe Pacific ETF (VEA) 5.2 $21M 561k 36.54
SPDR Barclays Capital High Yield B 5.1 $20M 548k 36.45
iShares Cohen & Steers Realty Maj. (ICF) 4.3 $17M 170k 99.64
iShares Lehman MBS Bond Fund (MBB) 4.1 $16M 152k 106.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $12M 108k 108.20
iShares Russell 1000 Index (IWB) 2.8 $11M 90k 124.46
Vanguard Emerging Markets ETF (VWO) 2.8 $11M 313k 35.78
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $11M 300k 37.21
Energy Select Sector SPDR (XLE) 2.0 $7.8M 104k 75.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.4M 61k 104.94
Ishares Inc ctr wld minvl (ACWV) 1.2 $4.8M 66k 72.61
Ishares Tr usa min vo (USMV) 1.0 $3.8M 84k 45.23
Verizon Communications (VZ) 0.4 $1.5M 28k 53.37
Principal Financial (PFG) 0.4 $1.4M 25k 57.86
PowerShares Fin. Preferred Port. 0.4 $1.4M 79k 17.96
Valero Energy Corporation (VLO) 0.3 $1.4M 20k 68.32
Nucor Corporation (NUE) 0.3 $1.3M 22k 59.53
At&t (T) 0.3 $1.3M 31k 42.55
Best Buy (BBY) 0.3 $1.3M 30k 42.68
Abbvie (ABBV) 0.3 $1.3M 21k 62.62
Microsoft Corporation (MSFT) 0.3 $1.3M 20k 62.12
Hp (HPQ) 0.3 $1.3M 87k 14.84
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 114.15
International Business Machines (IBM) 0.3 $1.2M 7.3k 166.00
KKR & Co 0.3 $1.2M 76k 15.39
Exelon Corporation (EXC) 0.3 $1.2M 33k 35.48
General Motors Company (GM) 0.3 $1.2M 33k 34.86
Ford Motor Company (F) 0.3 $1.1M 91k 12.13
Southern Company (SO) 0.3 $1.1M 22k 49.20
Blackstone 0.3 $1.1M 40k 27.03
Coca-Cola Company (KO) 0.3 $1.1M 25k 41.49
Eli Lilly & Co. (LLY) 0.3 $1.0M 14k 73.57
Pfizer (PFE) 0.3 $1.1M 33k 32.49
Cisco Systems (CSCO) 0.2 $946k 31k 30.23
E.I. du Pont de Nemours & Company 0.2 $947k 13k 73.43
HCP 0.2 $935k 32k 29.72
Emerson Electric (EMR) 0.2 $904k 16k 55.75
Procter & Gamble Company (PG) 0.2 $895k 11k 84.06
Duke Energy (DUK) 0.2 $909k 12k 77.58
Wal-Mart Stores (WMT) 0.2 $875k 13k 69.11
Public Service Enterprise (PEG) 0.2 $857k 20k 43.88
Ventas (VTR) 0.2 $862k 14k 62.55
Entergy Corporation (ETR) 0.2 $873k 12k 73.43
Telus Ord (TU) 0.2 $867k 27k 31.84
FirstEnergy (FE) 0.2 $811k 26k 30.95
United Parcel Service (UPS) 0.2 $846k 7.4k 114.60
Mattel (MAT) 0.2 $748k 27k 27.54
Consolidated Edison (ED) 0.2 $702k 9.5k 73.67
Leggett & Platt (LEG) 0.2 $669k 14k 48.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $557k 11k 51.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $484k 4.9k 99.77
Health Care SPDR (XLV) 0.1 $413k 6.0k 68.96
Automatic Data Processing (ADP) 0.1 $376k 3.7k 102.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $380k 6.6k 57.67
iShares S&P Europe 350 Index (IEV) 0.1 $395k 10k 38.84
PowerShares QQQ Trust, Series 1 0.1 $372k 3.1k 118.43
Rydex S&P Equal Weight ETF 0.1 $369k 4.3k 86.66
Doubleline Total Etf etf (TOTL) 0.1 $347k 7.2k 48.38
CVS Caremark Corporation (CVS) 0.1 $301k 3.8k 78.94
Honeywell International (HON) 0.1 $305k 2.6k 115.79
Utilities SPDR (XLU) 0.1 $328k 6.8k 48.50
Vanguard Large-Cap ETF (VV) 0.1 $294k 2.9k 102.33
Vanguard Total Bond Market ETF (BND) 0.1 $227k 2.8k 80.96
Exxon Mobil Corporation (XOM) 0.1 $207k 2.3k 90.24
Apple (AAPL) 0.1 $212k 1.8k 115.59
Gramercy Ppty Tr 0.0 $92k 10k 9.20