DT Investment Partners as of Sept. 30, 2021
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 144 positions in its portfolio as reported in the September 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) | 18.1 | $135M | 314k | 429.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.3 | $54M | 470k | 115.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.6 | $42M | 834k | 50.49 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $33M | 301k | 108.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $28M | 378k | 74.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.5 | $26M | 109k | 241.71 | |
| Dow (DOW) | 2.9 | $22M | 378k | 57.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $20M | 260k | 78.22 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.5 | $18M | 168k | 109.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $18M | 70k | 263.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $18M | 83k | 218.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $18M | 245k | 74.24 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $17M | 146k | 116.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $17M | 306k | 54.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 52k | 281.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $14M | 176k | 78.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $13M | 256k | 50.01 | |
| Ishares Inc Msci Australia Msci Aust Etf (EWA) | 1.5 | $11M | 460k | 24.82 | |
| Dupont De Nemours (DD) | 1.5 | $11M | 164k | 67.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 68k | 161.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $11M | 182k | 60.06 | |
| Ishares Tr S&p 500 GRWT ETF (IVW) | 1.4 | $11M | 146k | 73.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.8M | 27k | 357.97 | |
| ConocoPhillips (COP) | 1.0 | $7.2M | 107k | 67.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.5M | 33k | 196.01 | |
| Automatic Data Processing (ADP) | 0.8 | $5.7M | 29k | 199.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $5.6M | 52k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 34k | 163.69 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 101k | 52.47 | |
| Phillips 66 (PSX) | 0.6 | $4.8M | 69k | 70.03 | |
| Home Depot (HD) | 0.6 | $4.6M | 14k | 328.24 | |
| Amazon (AMZN) | 0.5 | $4.0M | 1.2k | 3285.36 | |
| Apple (AAPL) | 0.5 | $3.9M | 27k | 141.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $3.8M | 38k | 100.66 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 27k | 139.81 | |
| Hershey Company (HSY) | 0.5 | $3.5M | 21k | 169.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.2M | 32k | 99.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.2M | 11k | 293.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.1M | 14k | 218.74 | |
| Caterpillar (CAT) | 0.4 | $3.0M | 16k | 192.00 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 25k | 118.12 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 27k | 107.88 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 37k | 75.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.6M | 26k | 101.28 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 175.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 8.3k | 274.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.2M | 45k | 50.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.2M | 58k | 38.80 | |
| Honeywell International (HON) | 0.3 | $2.0M | 9.5k | 212.26 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 37k | 53.27 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 5.1k | 390.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 33k | 58.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 4.1k | 449.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 660.00 | 2674.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.9k | 192.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 638.00 | 2664.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 101.44 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.6M | 84k | 18.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.9k | 195.67 | |
| Pfizer (PFE) | 0.2 | $1.5M | 35k | 43.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 27k | 54.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 10k | 135.38 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 78.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.6k | 290.10 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 6.0k | 222.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.2k | 241.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 32k | 37.52 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 54.02 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 12k | 94.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 69.84 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 6.4k | 167.42 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.1k | 339.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 18k | 59.45 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.9k | 105.18 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 5.0k | 207.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 12k | 87.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.3k | 139.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 59.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $998k | 5.5k | 182.15 | |
| Medtronic SHS (MDT) | 0.1 | $995k | 7.9k | 125.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $972k | 6.5k | 149.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $959k | 6.4k | 149.32 | |
| Walt Disney Company (DIS) | 0.1 | $945k | 5.6k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $932k | 1.6k | 571.08 | |
| BlackRock (BLK) | 0.1 | $931k | 1.1k | 838.45 | |
| Qualcomm (QCOM) | 0.1 | $924k | 7.2k | 128.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $920k | 15k | 60.00 | |
| Bank of America Corporation (BAC) | 0.1 | $882k | 21k | 42.46 | |
| Annaly Capital Management | 0.1 | $850k | 101k | 8.42 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $843k | 18k | 48.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $841k | 15k | 55.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $832k | 8.9k | 93.82 | |
| Paypal Holdings (PYPL) | 0.1 | $804k | 3.1k | 260.19 | |
| Lowe's Companies (LOW) | 0.1 | $782k | 3.9k | 202.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $732k | 6.4k | 114.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $712k | 4.3k | 166.67 | |
| Berkshire Hathaway Incdel Cl B New (BRK.B) | 0.1 | $668k | 2.4k | 272.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $636k | 9.0k | 71.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $632k | 3.1k | 201.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $629k | 5.8k | 109.11 | |
| American Express Company (AXP) | 0.1 | $621k | 3.7k | 167.52 | |
| Dex (DXCM) | 0.1 | $562k | 1.0k | 546.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $552k | 5.7k | 97.39 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $532k | 8.1k | 65.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 884.00 | 575.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $509k | 8.2k | 61.85 | |
| Pepsi (PEP) | 0.1 | $479k | 3.2k | 150.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $477k | 1.4k | 347.41 | |
| Allstate Corporation (ALL) | 0.1 | $453k | 3.6k | 127.25 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 1.7k | 255.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $431k | 8.3k | 52.12 | |
| Boeing Company (BA) | 0.1 | $422k | 1.9k | 219.91 | |
| International Business Machines (IBM) | 0.1 | $388k | 2.8k | 138.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $387k | 1.6k | 245.71 | |
| American Tower Reit (AMT) | 0.1 | $382k | 1.4k | 265.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $372k | 27k | 13.66 | |
| Netflix (NFLX) | 0.0 | $342k | 560.00 | 610.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $341k | 3.8k | 89.38 | |
| Altria (MO) | 0.0 | $334k | 7.3k | 45.53 | |
| Diamondback Energy (FANG) | 0.0 | $320k | 3.4k | 94.73 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 980.00 | 304.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $298k | 902.00 | 330.38 | |
| Nike CL B (NKE) | 0.0 | $285k | 2.0k | 145.41 | |
| Broadcom (AVGO) | 0.0 | $279k | 576.00 | 484.38 | |
| Synchrony Financial (SYF) | 0.0 | $268k | 5.5k | 48.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.1k | 84.78 | |
| salesforce (CRM) | 0.0 | $260k | 960.00 | 270.83 | |
| Intuit (INTU) | 0.0 | $259k | 480.00 | 539.58 | |
| Amgen (AMGN) | 0.0 | $259k | 1.2k | 212.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $258k | 142.00 | 1816.90 | |
| Cdk Global Inc equities | 0.0 | $255k | 6.0k | 42.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 737.00 | 344.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.2k | 207.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $249k | 2.4k | 102.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $248k | 1.1k | 232.65 | |
| Anthem (ELV) | 0.0 | $245k | 656.00 | 373.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.5k | 68.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $238k | 2.1k | 112.05 | |
| Vanguard Start Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $234k | 3.7k | 63.26 | |
| Southern Company (SO) | 0.0 | $224k | 3.6k | 62.05 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $220k | 3.4k | 64.07 | |
| eBay (EBAY) | 0.0 | $215k | 3.1k | 69.58 | |
| Ishares Tr 3 7 Treas Bd (IEI) | 0.0 | $209k | 1.6k | 130.46 | |
| Prologis (PLD) | 0.0 | $206k | 1.6k | 125.61 |
