DT Investment Partners

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