DT Investment Partners as of June 30, 2017
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.6 | $107M | 443k | 241.80 | |
Doubleline Total Etf etf (TOTL) | 10.4 | $54M | 1.1M | 49.21 | |
iShares S&P MidCap 400 Index (IJH) | 9.8 | $51M | 293k | 173.95 | |
iShares Lehman Aggregate Bond (AGG) | 9.4 | $49M | 443k | 109.51 | |
Vanguard Europe Pacific ETF (VEA) | 6.9 | $36M | 862k | 41.32 | |
iShares S&P SmallCap 600 Index (IJR) | 4.9 | $26M | 364k | 70.11 | |
SPDR Barclays Capital High Yield B | 4.5 | $24M | 633k | 37.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.6 | $19M | 168k | 109.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.5 | $18M | 177k | 101.12 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $18M | 434k | 40.83 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $17M | 163k | 106.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $13M | 340k | 39.17 | |
iShares Russell 1000 Index (IWB) | 2.6 | $13M | 98k | 135.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $7.5M | 71k | 105.32 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $3.5M | 44k | 79.10 | |
Ishares Tr usa min vo (USMV) | 0.6 | $3.0M | 61k | 48.93 | |
PowerShares Fin. Preferred Port. | 0.4 | $2.2M | 117k | 19.11 | |
Best Buy (BBY) | 0.4 | $2.1M | 36k | 57.33 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 28k | 68.96 | |
Principal Financial (PFG) | 0.4 | $1.9M | 30k | 64.04 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 129.08 | |
Abbvie (ABBV) | 0.4 | $1.9M | 27k | 72.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 23k | 80.70 | |
Hp (HPQ) | 0.3 | $1.8M | 105k | 17.48 | |
Valero Energy Corporation (VLO) | 0.3 | $1.8M | 26k | 67.47 | |
KKR & Co | 0.3 | $1.8M | 96k | 18.60 | |
Blackstone | 0.3 | $1.7M | 52k | 33.36 | |
United Parcel Service (UPS) | 0.3 | $1.7M | 16k | 110.59 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 38k | 44.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 20k | 82.32 | |
Exelon Corporation (EXC) | 0.3 | $1.6M | 44k | 36.07 | |
Pfizer (PFE) | 0.3 | $1.5M | 46k | 33.59 | |
At&t (T) | 0.3 | $1.6M | 42k | 37.73 | |
International Business Machines (IBM) | 0.3 | $1.5M | 10k | 153.82 | |
General Motors Company (GM) | 0.3 | $1.6M | 45k | 34.92 | |
Ford Motor Company (F) | 0.3 | $1.5M | 130k | 11.19 | |
Southern Company (SO) | 0.3 | $1.5M | 31k | 47.88 | |
HCP | 0.3 | $1.5M | 46k | 31.95 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 43k | 31.30 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 87.13 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 70.80 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $1.3M | 56k | 23.68 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 75.69 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 21k | 59.63 | |
Entergy Corporation (ETR) | 0.2 | $1.2M | 16k | 76.79 | |
Telus Ord (TU) | 0.2 | $1.3M | 37k | 34.45 | |
Duke Energy (DUK) | 0.2 | $1.3M | 15k | 83.61 | |
Public Service Enterprise (PEG) | 0.2 | $1.2M | 27k | 43.01 | |
FirstEnergy (FE) | 0.2 | $1.1M | 38k | 29.17 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 13k | 80.86 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 13k | 80.71 | |
Macy's (M) | 0.2 | $1.0M | 45k | 23.24 | |
Leggett & Platt (LEG) | 0.2 | $996k | 19k | 52.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $597k | 11k | 54.96 | |
Health Care SPDR (XLV) | 0.1 | $479k | 6.0k | 79.19 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $450k | 10k | 44.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $430k | 6.6k | 65.26 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $432k | 3.1k | 137.54 | |
Rydex S&P Equal Weight ETF | 0.1 | $395k | 4.3k | 92.77 | |
Apple (AAPL) | 0.1 | $387k | 2.7k | 144.19 | |
Utilities SPDR (XLU) | 0.1 | $351k | 6.8k | 51.90 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $335k | 3.0k | 110.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 3.1k | 91.41 | |
Honeywell International (HON) | 0.1 | $270k | 2.0k | 133.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $256k | 3.1k | 81.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $252k | 2.5k | 101.33 | |
Automatic Data Processing (ADP) | 0.0 | $216k | 2.1k | 102.47 |