HoldingsChannel.com
DT Investment Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 533,995 -10,664 $137,637
     SPY533,995-10,664$137,637
VANGUARD TAX MANAGED INTL FD (VEA) 1,677,015 -357,440 $55,912
     VEA1,677,015-357,440$55,912
ISHARES TR (SHY) 478,828 -16,139 $41,500
     SHY478,828-16,139$41,500
ISHARES TR (MBB) 374,422 -12,960 $41,352
     MBB374,422-12,960$41,352
ISHARES TR (IGSB) 635,261 -27,310 $33,262
     IGSB635,261-27,310$33,262
SSGA ACTIVE ETF TR (TOTL) 683,189 -464,051 $32,765
     TOTL683,189-464,051$32,765
ISHARES TR (IWB) 221,517 +32,498 $31,351
     IWB221,517+32,498$31,351
ISHARES TR (IGIB) 389,157 -10,466 $21,373
     IGIB389,157-10,466$21,373
SPDR SER TR (JNK) 220,598 -111,480 $20,899
     JNK220,598-111,480$20,899
VANGUARD INTL EQUITY INDEX F (VWO) 600,369 -47,508 $20,142
     VWO600,369-47,508$20,142
DUPONT DE NEMOURS INC 509,773 -3,220 $17,383
     DD509,773-3,220$17,383
DOW INC 488,514 -24,479 $14,284
     DOW488,514-24,479$14,284
ISHARES TR (EFA) 204,776 +194,362 $10,948
     EFA204,776+194,362$10,948
JOHNSON & JOHNSON 67,253 -898 $8,819
     JNJ67,253-898$8,819
MICROSOFT CORP 54,706 -4,299 $8,628
     MSFT54,706-4,299$8,628
ISHARES TR (IVW) 37,154 +253 $6,132
     IVW37,154+253$6,132
INVESCO QQQ TR 27,322 -690 $5,202
     QQQ27,322-690$5,202
PHILLIPS 66 81,920 -79,261 $4,395
     PSX81,920-79,261$4,395
UNION PACIFIC CORP 31,038 -2,030 $4,378
     UNP31,038-2,030$4,378
CONOCOPHILLIPS 133,641 -56,810 $4,116
     COP133,641-56,810$4,116
AUTOMATIC DATA PROCESSING IN 29,905 -5,479 $4,087
     ADP29,905-5,479$4,087
COCA COLA CO 91,047 -3,100 $4,029
     KO91,047-3,100$4,029
MERCK & CO INC 46,950 -3,976 $3,612
     MRK46,950-3,976$3,612
JPMORGAN CHASE & CO 39,203 -1,674 $3,530
     JPM39,203-1,674$3,530
HERSHEY CO 23,000 UNCH $3,047
     HSY23,000UNCH$3,047
AMAZON COM INC 1,449 -6 $2,825
     AMZN1,449-6$2,825
ISHARES TR (ACWI) 44,170 +44,170 $2,764
     ACWI44,170+44,170$2,764
ABBVIE INC 27,652 -996 $2,107
     ABBV27,652-996$2,107
VANECK VECTORS ETF TR (HYD) 39,300 +39,300 $2,053
     HYD39,300+39,300$2,053
EXXON MOBIL CORP 52,362 -57,932 $1,988
     XOM52,362-57,932$1,988
ABBOTT LABS 24,666 -1,130 $1,946
     ABT24,666-1,130$1,946
ISHARES TR (IJS) 18,970 UNCH $1,896
     IJS18,970UNCH$1,896
HOME DEPOT INC 9,890 -2,695 $1,847
     HD9,890-2,695$1,847
INTEL CORP 32,449 -11,490 $1,756
     INTC32,449-11,490$1,756
PROCTER & GAMBLE CO 15,885 -1,033 $1,747
     PG15,885-1,033$1,747
ISHARES TR (IWO) 10,897 UNCH $1,724
     IWO10,897UNCH$1,724
3M CO 12,130 -30,309 $1,656
     MMM12,130-30,309$1,656
ISHARES TR (PFF) 51,616 -177,471 $1,643
     PFF51,616-177,471$1,643
ISHARES TR (IWM) 14,194 +18 $1,625
     IWM14,194+18$1,625
ISHARES TR (EEM) 44,268 +19,794 $1,511
     EEM44,268+19,794$1,511
INTERNATIONAL BUSINESS MACHINE 12,940 -32,270 $1,436
     IBM12,940-32,270$1,436
CATERPILLAR INC DEL 11,595 -1,705 $1,345
     CAT11,595-1,705$1,345
ISHARES TR (MUB) 11,889 +9,908 $1,343
     MUB11,889+9,908$1,343
ISHARES TR (IWF) 8,768 -54 $1,321
     IWF8,768-54$1,321
ISHARES TR (IYW) 6,450 UNCH $1,318
     IYW6,450UNCH$1,318
SPDR SER TR (SPTM) 41,677 UNCH $1,311
     SPTM41,677UNCH$1,311
ISHARES TR (IJH) 8,510 -348,135 $1,224
     IJH8,510-348,135$1,224
HONEYWELL INTL INC 8,544 -1,261 $1,143
     HON8,544-1,261$1,143
AIR PRODS & CHEMS INC 5,498 UNCH $1,097
     APD5,498UNCH$1,097
ISHARES TR (IBB) 10,166 UNCH $1,095
     IBB10,166UNCH$1,095

See Full List: All Stocks Held By DT Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DT Investment Partners LLC

Size ($ in 1000's)
At 03/31/2020: $615,820
At 12/31/2019: $1,090,621

Combined Holding Report Includes:
DT Investment Partners LLC
Daniels Tansey LLP

DT Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DT Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

DT Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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