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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$213,386,000 |
407,950 |
21.58% |
12,081,000 |
-2,131 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
13 |
- |
$56.07 |
$21,600,000 |
372,860 |
2.18% |
1,163,000 |
-2,345 |
0.05 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.74 |
$10,041,000 |
63,472 |
1.02% |
-1,149,000 |
-7,010 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
22 |
- |
$138.93 |
$9,948,000 |
60,904 |
1.01% |
-442,000 |
-12,056 |
0.014 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.82 |
$8,299,000 |
41,432 |
0.84% |
974,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$228.32 |
$7,480,000 |
30,417 |
0.76% |
-155,000 |
-531 |
0.005 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
28 |
- |
$80.63 |
$5,567,000 |
72,613 |
0.56% |
-5,474,000 |
-102,778 |
0.01 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,222,000 |
39,575 |
0.53% |
-623,000 |
-8,471 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$328.01 |
$5,186,000 |
13,518 |
0.52% |
194,000 |
-462 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.93 |
$5,030,000 |
82,215 |
0.51% |
-1,065,000 |
-19,541 |
0.002 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$176.01 |
$4,931,000 |
27,528 |
0.5% |
-486,000 |
-4,888 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$331.36 |
$4,595,000 |
12,539 |
0.46% |
421,000 |
-1,157 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$164.65 |
$3,625,000 |
22,344 |
0.37% |
25,000 |
-514 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
43 |
- |
$113.87 |
$3,610,000 |
28,363 |
0.37% |
-2,700,000 |
-26,963 |
0.003 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$139.72 |
$3,225,000 |
23,880 |
0.33% |
-121,000 |
-1,920 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.46 |
$3,047,000 |
19,318 |
0.31% |
25,000 |
-812 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$114.45 |
$2,988,000 |
25,707 |
0.3% |
-743,000 |
-9,874 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.87 |
$2,736,000 |
24,071 |
0.28% |
-28,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$270.38 |
$2,535,000 |
9,082 |
0.26% |
-112,000 |
-470 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
61 |
- |
$165.28 |
$1,695,000 |
8,877 |
0.17% |
-351,000 |
-2,014 |
0.001 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.38 |
$1,658,000 |
4,816 |
0.17% |
90,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
72 |
- |
$99.76 |
$1,246,000 |
11,750 |
0.13% |
6,000 |
-1,200 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
74 |
- |
$77.71 |
$1,246,000 |
19,494 |
0.13% |
-930,000 |
-17,207 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$205.91 |
$1,246,000 |
7,360 |
0.13% |
-7,000 |
-1,226 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.98 |
$1,094,000 |
26,065 |
0.11% |
-93,000 |
-1,879 |
0.001 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$95.50 |
$1,049,000 |
10,255 |
0.11% |
2,000 |
-690 |
0.003 |
Specialty Chemicals |
|
|
ALL |
Allstate Corp |
102 |
- |
$164.12 |
$400,000 |
2,312 |
0.04% |
-200,000 |
-1,522 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$193.72 |
$316,000 |
1,814 |
0.03% |
-945,000 |
-5,965 |
0 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
113 |
- |
$61.53 |
$297,000 |
4,924 |
0.03% |
1,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
117 |
- |
$0.00 |
$252,000 |
3,847 |
0.03% |
3,000 |
-218 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
134 |
- |
$138.42 |
$196,000 |
1,318 |
0.02% |
-874,000 |
-6,060 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
136 |
- |
$94.40 |
$184,000 |
1,960 |
0.02% |
-67,000 |
-445 |
0 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.51 |
$173,000 |
4,140 |
0.02% |
8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
139 |
- |
$37.90 |
$173,000 |
4,385 |
0.02% |
5,000 |
-2 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
143 |
- |
$28.41 |
$161,000 |
5,694 |
0.02% |
-18,000 |
-1,897 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
144 |
- |
$46.55 |
$160,000 |
3,662 |
0.02% |
-62,000 |
-1,834 |
0 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
165 |
- |
$55.57 |
$118,000 |
2,050 |
0.01% |
-572,000 |
-13,000 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
172 |
- |
$105.68 |
$106,000 |
986 |
0.01% |
-7,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
173 |
- |
$104.04 |
$105,000 |
999 |
0.01% |
-6,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
174 |
- |
$92.42 |
$104,000 |
1,115 |
0.01% |
-1,000 |
-3 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
188 |
- |
$44.39 |
$86,000 |
2,047 |
0.01% |
7,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
190 |
- |
$134.89 |
$84,000 |
653 |
0.01% |
-960,000 |
-7,925 |
0 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
194 |
- |
$61.92 |
$79,000 |
1,251 |
0.01% |
-1,262,000 |
-22,238 |
0 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
241 |
- |
$115.49 |
$40,000 |
334 |
0% |
-2,000 |
-65 |
0 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
251 |
- |
$275.32 |
$33,000 |
127 |
0% |
-26,000 |
-126 |
0 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
265 |
- |
$82.08 |
$28,000 |
307 |
0% |
-45,000 |
-470 |
0 |
Specialty Eateries |
|
|
PKG |
Packaging Corp Of America |
286 |
- |
$182.87 |
$20,000 |
108 |
0% |
-1,251,000 |
-7,409 |
0 |
Paper & Paper Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
290 |
- |
$0.00 |
$20,000 |
215 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
305 |
- |
$267.56 |
$16,000 |
60 |
0% |
-5,000 |
-30 |
0 |
Specialty Retail, Other |
|
|
FULT |
Fulton Financial Corp |
381 |
- |
$16.40 |
$6,000 |
347 |
0% |
-32,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
459 |
- |
$44.86 |
$1,000 |
21 |
0% |
-7,000 |
-139 |
0 |
Gambling/Resorts |
|
|
JNK |
Spdr Lehman Hyb Etf |
465 |
- |
$94.08 |
$0 |
1 |
0% |
-592,000 |
-6,225 |
0 |
Closed - End Fund - E... |
|
