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 |