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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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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 |
|
PSX |
Phillips 66 |
21 |
- |
$145.60 |
$10,390,000 |
72,960 |
1.12% |
1,624,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$246.86 |
$6,529,000 |
27,366 |
0.71% |
-55,000 |
0 |
0.006 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.91 |
$6,310,000 |
55,326 |
0.68% |
-318,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.89 |
$5,417,000 |
32,416 |
0.59% |
496,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$4,716,000 |
28,595 |
0.51% |
454,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$133.97 |
$3,346,000 |
25,800 |
0.36% |
639,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.74 |
$2,764,000 |
24,361 |
0.3% |
405,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$202.92 |
$2,211,000 |
10,740 |
0.24% |
227,000 |
0 |
0.002 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
56 |
- |
$129.89 |
$1,833,000 |
14,700 |
0.2% |
221,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$1,698,000 |
11,210 |
0.18% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
61 |
- |
$185.55 |
$1,462,000 |
9,650 |
0.16% |
116,000 |
0 |
0.007 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$478.74 |
$1,401,000 |
3,106 |
0.15% |
181,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
64 |
- |
$29.85 |
$1,363,000 |
31,746 |
0.15% |
234,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$205.54 |
$1,315,000 |
6,510 |
0.14% |
248,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
74 |
- |
$98.93 |
$1,240,000 |
12,950 |
0.13% |
28,000 |
0 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$157.58 |
$1,114,000 |
7,219 |
0.12% |
228,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
84 |
- |
$225.61 |
$1,006,000 |
5,000 |
0.11% |
93,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$195.69 |
$893,000 |
4,272 |
0.1% |
128,000 |
0 |
0.004 |
Business Services |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.20 |
$758,000 |
1,894 |
0.08% |
189,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$593.03 |
$746,000 |
1,316 |
0.08% |
80,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$124.24 |
$703,000 |
6,000 |
0.08% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$94.02 |
$592,000 |
6,226 |
0.06% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$547.09 |
$509,000 |
1,002 |
0.06% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
102 |
- |
$242.30 |
$489,000 |
2,397 |
0.05% |
131,000 |
0 |
0 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$235.03 |
$408,000 |
1,901 |
0.04% |
13,000 |
0 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
105 |
- |
$98.28 |
$397,000 |
4,536 |
0.04% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$235.67 |
$372,000 |
1,575 |
0.04% |
-35,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$310.15 |
$349,000 |
1,109 |
0.04% |
51,000 |
0 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$482.29 |
$314,000 |
500 |
0.03% |
59,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
119 |
- |
$90.94 |
$251,000 |
2,405 |
0.03% |
21,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
126 |
- |
$17.86 |
$224,000 |
10,700 |
0.02% |
-9,000 |
0 |
0.007 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
- |
$151.92 |
$223,000 |
1,296 |
0.02% |
90,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
129 |
- |
$44.90 |
$222,000 |
5,496 |
0.02% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
134 |
- |
$362.85 |
$201,000 |
614 |
0.02% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
133 |
- |
$99.66 |
$201,000 |
2,195 |
0.02% |
-2,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
137 |
- |
$610.87 |
$190,000 |
337 |
0.02% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
135 |
- |
$276.67 |
$190,000 |
662 |
0.02% |
56,000 |
0 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
138 |
- |
$3,239.23 |
$179,000 |
74 |
0.02% |
43,000 |
0 |
0.001 |
Restaurants |
|
|
MRO |
Marathon Oil Corp |
139 |
- |
$26.59 |
$179,000 |
7,591 |
0.02% |
-24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWZ |
iShares Russell 3000 Growth |
142 |
- |
$117.44 |
$167,000 |
1,528 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
141 |
- |
$217.77 |
$167,000 |
653 |
0.02% |
32,000 |
0 |
0 |
Technical & System So... |
|
|
IXUS |
Ishares Core Msci Total Int... |
144 |
- |
$68.68 |
$164,000 |
2,561 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
145 |
- |
$407.89 |
$159,000 |
400 |
0.02% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
146 |
- |
$632.31 |
$159,000 |
246 |
0.02% |
33,000 |
0 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
147 |
- |
$202.19 |
$146,000 |
928 |
0.02% |
2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
149 |
- |
$34.38 |
$145,000 |
4,050 |
0.02% |
20,000 |
0 |
0 |
Railroads |
|
|
SO |
Southern Co |
150 |
- |
$78.14 |
$144,000 |
2,080 |
0.02% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
151 |
- |
$105.79 |
$143,000 |
1,480 |
0.02% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$71.20 |
$141,000 |
1,841 |
0.02% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
IEI |
iShares Barclays 3-7 Year T... |
153 |
- |
$114.37 |
$137,000 |
1,170 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
154 |
- |
$9.02 |
$136,000 |
15,283 |
0.01% |
-9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
156 |
- |
$0.00 |
$127,000 |
3,198 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
158 |
- |
$163.38 |
$123,000 |
927 |
0.01% |
24,000 |
0 |
0.001 |
Auto Parts |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
157 |
- |
$251.38 |
$123,000 |
513 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
159 |
- |
$107.49 |
$120,000 |
950 |
0.01% |
13,000 |
0 |
0 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$115.55 |
$119,000 |
1,260 |
0.01% |
-3,000 |
0 |
0 |
Industrial Electrical... |
|
|
SBAC |
SBA Communications Corp |
161 |
- |
$197.51 |
$116,000 |
520 |
0.01% |
12,000 |
0 |
0.001 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
162 |
- |
$271.48 |
$116,000 |
589 |
0.01% |
6,000 |
0 |
0 |
General Contractors |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$95.10 |
$115,000 |
1,360 |
0.01% |
18,000 |
0 |
0 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$62.93 |
$113,000 |
1,780 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
169 |
- |
$63.57 |
$111,000 |
1,887 |
0.01% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
170 |
- |
$89.21 |
$109,000 |
1,283 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
172 |
- |
$80.07 |
$108,000 |
1,541 |
0.01% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
174 |
- |
$135.50 |
$100,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$61.89 |
$99,000 |
1,940 |
0.01% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
178 |
- |
$265.73 |
$88,000 |
360 |
0.01% |
-7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EFX |
Equifax Inc |
177 |
- |
$241.59 |
$88,000 |
355 |
0.01% |
23,000 |
0 |
0 |
Business Services |
|
|
ICF |
iShares Tr Cohen & Steers |
180 |
- |
$0.00 |
$85,000 |
1,500 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
179 |
- |
$239.01 |
$85,000 |
379 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
181 |
- |
$125.70 |
$82,000 |
719 |
0.01% |
10,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
182 |
- |
$250.33 |
$82,000 |
308 |
0.01% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
183 |
- |
$37.07 |
$82,000 |
2,221 |
0.01% |
-8,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
A |
Agilent Technologies Inc |
185 |
- |
$149.76 |
$81,000 |
600 |
0.01% |
14,000 |
0 |
0 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
184 |
- |
$133.99 |
$81,000 |
625 |
0.01% |
12,000 |
0 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
186 |
- |
$315.94 |
$80,000 |
400 |
0.01% |
18,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
SCHW |
Charles Schwab Corp |
188 |
- |
$76.11 |
$78,000 |
1,213 |
0.01% |
11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
190 |
- |
$71.98 |
$78,000 |
1,080 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
193 |
- |
$51.00 |
$75,000 |
1,780 |
0.01% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
192 |
- |
$121.31 |
$75,000 |
610 |
0.01% |
7,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
KRE |
streetTRACKS Series Trust -... |
194 |
- |
$50.35 |
$74,000 |
1,400 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
195 |
- |
$1,510.25 |
$74,000 |
60 |
0.01% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$76.11 |
$73,000 |
777 |
0.01% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
LNT |
Alliant Energy Corp |
196 |
- |
$51.33 |
$73,000 |
1,500 |
0.01% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
200 |
- |
$118.83 |
$71,000 |
668 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
199 |
- |
$121.04 |
$71,000 |
540 |
0.01% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
201 |
- |
$258.95 |
$70,000 |
297 |
0.01% |
7,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
DKS |
Dicks Sporting Goods Inc |
204 |
- |
$196.09 |
$67,000 |
440 |
0.01% |
19,000 |
0 |
0 |
Sporting Goods Stores |
|
|
BP |
BP Plc (ADR) |
205 |
- |
$37.84 |
$66,000 |
1,829 |
0.01% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNC |
Centene Corp |
206 |
- |
$77.79 |
$65,000 |
868 |
0.01% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
208 |
- |
$65.47 |
$61,000 |
955 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
210 |
- |
$275.32 |
$59,000 |
253 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
209 |
- |
$128.42 |
$59,000 |
542 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
213 |
- |
$915.42 |
$57,000 |
68 |
0.01% |
14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LNC |
Lincoln National Corp |
212 |
- |
$29.31 |
$57,000 |
2,000 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
CII |
Blackrock Capital & Income ... |
211 |
- |
$19.22 |
$57,000 |
2,936 |
0.01% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
215 |
- |
$179.56 |
$55,000 |
325 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
214 |
- |
$55.46 |
$55,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
218 |
- |
$20.42 |
$54,000 |
3,201 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
216 |
- |
$757.68 |
$54,000 |
64 |
0.01% |
8,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
STLD |
Steel Dynamics Inc |
217 |
- |
$135.18 |
$54,000 |
444 |
0.01% |
6,000 |
0 |
0 |
Steel & Iron |
|
