DT Investment Partners as of March 31, 2017
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.8 | $97M | 410k | 235.74 | |
iShares S&P MidCap 400 Index (IJH) | 11.3 | $50M | 293k | 171.22 | |
iShares Lehman Aggregate Bond (AGG) | 10.9 | $48M | 444k | 108.49 | |
Vanguard Europe Pacific ETF (VEA) | 7.1 | $31M | 799k | 39.30 | |
iShares S&P SmallCap 600 Index (IJR) | 5.5 | $25M | 355k | 69.16 | |
SPDR Barclays Capital High Yield B | 4.7 | $21M | 569k | 36.93 | |
Doubleline Total Etf etf (TOTL) | 4.5 | $20M | 410k | 48.87 | |
iShares Lehman MBS Bond Fund (MBB) | 3.9 | $17M | 161k | 106.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.9 | $17M | 172k | 99.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.5 | $16M | 143k | 108.97 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $14M | 355k | 39.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $12M | 320k | 38.70 | |
iShares Russell 1000 Index (IWB) | 2.7 | $12M | 90k | 131.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $7.0M | 67k | 105.24 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $3.3M | 43k | 77.13 | |
Ishares Tr usa min vo (USMV) | 0.6 | $2.8M | 59k | 47.72 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.8M | 97k | 18.66 | |
Principal Financial (PFG) | 0.4 | $1.7M | 27k | 63.10 | |
Hp (HPQ) | 0.4 | $1.7M | 95k | 17.89 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 131.65 | |
Best Buy (BBY) | 0.4 | $1.6M | 34k | 49.17 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 23k | 65.85 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 48.75 | |
Valero Energy Corporation (VLO) | 0.3 | $1.5M | 23k | 66.29 | |
KKR & Co | 0.3 | $1.5M | 83k | 18.23 | |
Abbvie (ABBV) | 0.3 | $1.5M | 23k | 65.14 | |
International Business Machines (IBM) | 0.3 | $1.4M | 8.3k | 174.23 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 17k | 84.12 | |
At&t (T) | 0.3 | $1.4M | 33k | 41.53 | |
Blackstone | 0.3 | $1.3M | 45k | 29.72 | |
Pfizer (PFE) | 0.3 | $1.3M | 39k | 34.20 | |
Exelon Corporation (EXC) | 0.3 | $1.3M | 38k | 36.00 | |
General Motors Company (GM) | 0.3 | $1.3M | 38k | 35.35 | |
Southern Company (SO) | 0.3 | $1.3M | 26k | 49.80 | |
Ford Motor Company (F) | 0.3 | $1.2M | 106k | 11.63 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 35k | 33.80 | |
HCP | 0.3 | $1.2M | 38k | 31.29 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.30 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 59.86 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.85 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 67.90 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 72.11 | |
Duke Energy (DUK) | 0.2 | $1.1M | 13k | 81.99 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.0M | 47k | 22.27 | |
Macy's (M) | 0.2 | $1.0M | 35k | 29.65 | |
Public Service Enterprise (PEG) | 0.2 | $1.0M | 23k | 44.33 | |
Entergy Corporation (ETR) | 0.2 | $1.0M | 14k | 75.97 | |
Telus Ord (TU) | 0.2 | $1.0M | 31k | 32.50 | |
FirstEnergy (FE) | 0.2 | $988k | 31k | 31.81 | |
Consolidated Edison (ED) | 0.2 | $841k | 11k | 77.73 | |
United Parcel Service (UPS) | 0.2 | $792k | 7.4k | 107.29 | |
Leggett & Platt (LEG) | 0.2 | $814k | 16k | 50.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $593k | 11k | 54.59 | |
Health Care SPDR (XLV) | 0.1 | $450k | 6.0k | 74.39 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $425k | 10k | 41.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $410k | 6.6k | 62.22 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $416k | 3.1k | 132.44 | |
Rydex S&P Equal Weight ETF | 0.1 | $387k | 4.3k | 90.89 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $342k | 3.2k | 108.19 | |
Utilities SPDR (XLU) | 0.1 | $347k | 6.8k | 51.31 | |
Apple (AAPL) | 0.1 | $263k | 1.8k | 143.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $268k | 3.3k | 81.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $251k | 2.5k | 100.92 | |
Automatic Data Processing (ADP) | 0.1 | $216k | 2.1k | 102.47 |