DT Investment Partners as of June 30, 2021
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.4 | $133M | 310k | 428.06 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.2 | $52M | 449k | 115.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.8 | $42M | 807k | 51.52 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $32M | 291k | 108.23 | |
| Dow (DOW) | 3.9 | $28M | 442k | 63.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $28M | 367k | 74.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $26M | 106k | 242.08 | |
| Dupont De Nemours (DD) | 3.1 | $22M | 288k | 77.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $20M | 252k | 79.24 | |
| Ishares Tr Core S & P Mcp Etf (IJH) | 2.5 | $18M | 68k | 268.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $18M | 80k | 225.28 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.5 | $18M | 162k | 109.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $18M | 233k | 75.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $16M | 298k | 54.81 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $15M | 130k | 117.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $14M | 176k | 78.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $13M | 241k | 54.31 | |
| Ishares Msci Aust Etf (EWA) | 1.6 | $12M | 441k | 25.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 41k | 270.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 66k | 164.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $11M | 176k | 60.52 | |
| Ishares Tr S & P Grwt Etf (IVW) | 1.5 | $11M | 146k | 72.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.7M | 27k | 354.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.8M | 31k | 219.92 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 107k | 60.90 | |
| Phillips 66 (PSX) | 0.8 | $5.8M | 67k | 85.82 | |
| Automatic Data Processing (ADP) | 0.8 | $5.6M | 28k | 198.60 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 96k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 30k | 155.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $4.5M | 42k | 107.81 | |
| Home Depot (HD) | 0.6 | $4.1M | 13k | 318.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $4.0M | 38k | 105.43 | |
| Hershey Company (HSY) | 0.5 | $3.6M | 21k | 174.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.4M | 11k | 311.65 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 25k | 134.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.3M | 14k | 229.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $3.3M | 32k | 101.18 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 28k | 112.64 | |
| Caterpillar (CAT) | 0.4 | $3.0M | 14k | 217.63 | |
| Amazon (AMZN) | 0.4 | $3.0M | 860.00 | 3440.70 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 24k | 115.91 | |
| Ishares Tr Tr U. S. Tech Etf (IYW) | 0.4 | $2.6M | 26k | 99.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.5M | 45k | 55.15 | |
| 3M Company (MMM) | 0.3 | $2.4M | 12k | 198.60 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 31k | 77.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.2M | 8.3k | 271.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.2M | 56k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 32k | 63.09 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 33k | 56.15 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.5k | 219.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 52.99 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 104.77 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.6M | 82k | 19.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.8k | 395.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 10k | 137.42 | |
| Apple (AAPL) | 0.2 | $1.3M | 9.8k | 136.98 | |
| Vanguard Index Funds Growth Etf (VUG) | 0.2 | $1.3M | 4.6k | 286.86 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.1k | 231.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 32k | 36.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.9k | 190.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.1k | 208.06 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 6.1k | 172.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 5.0k | 210.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 6.8k | 148.20 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.2k | 874.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $995k | 17k | 57.03 | |
| Oracle Corporation (ORCL) | 0.1 | $986k | 13k | 77.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $981k | 17k | 56.96 | |
| Emerson Electric (EMR) | 0.1 | $965k | 10k | 96.20 | |
| UnitedHealth (UNH) | 0.1 | $963k | 2.4k | 400.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $961k | 6.5k | 147.62 | |
| Pfizer (PFE) | 0.1 | $958k | 25k | 39.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $943k | 16k | 60.63 | |
| Sanofi Sp Sponsored Adr (SNY) | 0.1 | $932k | 18k | 52.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $930k | 14k | 66.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $930k | 4.8k | 192.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $917k | 8.9k | 102.82 | |
| Prudential Financial (PRU) | 0.1 | $910k | 8.9k | 102.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $908k | 1.8k | 504.44 | |
| Annaly Capital Management | 0.1 | $895k | 101k | 8.88 | |
| Gilead Sciences (GILD) | 0.1 | $893k | 13k | 68.82 | |
| Medtronic SHS (MDT) | 0.1 | $888k | 7.2k | 124.16 | |
| Visa Com Cl A (V) | 0.1 | $878k | 3.8k | 233.88 | |
| Verizon Communications (VZ) | 0.1 | $877k | 16k | 56.02 | |
| Qualcomm (QCOM) | 0.1 | $864k | 6.0k | 142.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $847k | 6.0k | 141.09 | |
| Nextera Energy (NEE) | 0.1 | $826k | 11k | 73.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $744k | 6.4k | 116.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $690k | 4.3k | 161.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $656k | 9.0k | 73.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $652k | 3.2k | 200.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $642k | 256.00 | 2507.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $625k | 256.00 | 2441.41 | |
| Facebook Cl A (META) | 0.1 | $562k | 1.6k | 347.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $558k | 1.5k | 378.56 | |
| Allstate Corporation (ALL) | 0.1 | $464k | 3.6k | 130.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 7.6k | 60.42 | |
| Pepsi (PEP) | 0.1 | $445k | 3.0k | 148.33 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.8k | 146.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $383k | 1.6k | 243.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $382k | 1.7k | 226.57 | |
| Autodesk (ADSK) | 0.1 | $374k | 1.3k | 292.19 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $349k | 5.3k | 65.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $331k | 3.7k | 90.07 | |
| American Tower Reit (AMT) | 0.0 | $324k | 1.2k | 270.00 | |
| Ishares Tr Core S & P Scp Etf (IJR) | 0.0 | $322k | 2.8k | 113.02 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 1.1k | 287.42 | |
| Cdk Global Inc equities | 0.0 | $298k | 6.0k | 49.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $290k | 5.4k | 53.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $275k | 3.0k | 91.79 | |
| Deere & Company (DE) | 0.0 | $272k | 770.00 | 353.25 | |
| American Water Works (AWK) | 0.0 | $247k | 1.6k | 154.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $240k | 2.1k | 112.99 | |
| Vanguard Star Fds Vgt Tl Intl Stk F (VXUS) | 0.0 | $240k | 3.7k | 65.63 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $226k | 3.4k | 66.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $208k | 1.6k | 130.74 | |
| American Express Company (AXP) | 0.0 | $204k | 1.2k | 165.32 |
