13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 73 holding rows worth $646,852,000.
- Accession
- 0000950123-18-006981
- Filer
- CIK 1537621
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $646,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,852,000 with VALUE read as thousands by filing date, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaniels+Tansey LLP 028-14068
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 479,391 | $130,050,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,164,540 | $55,374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 504,963 | $52,365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 247,627 | $48,233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 919,162 | $39,432,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 879,145 | $31,192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 365,054 | $30,467,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 234,608 | $24,925,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 225,399 | $23,482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 499,821 | $21,092,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 194,758 | $19,452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,037 | $17,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 179,831 | $6,781,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,241 | $4,792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 257,575 | $4,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,822 | $4,418,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,209 | $4,336,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 173,412 | $4,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,555 | $4,305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 180,805 | $4,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,370 | $4,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,621 | $4,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,719 | $3,865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,174 | $3,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,072 | $3,812,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,690 | $3,758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,951 | $3,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,540 | $3,646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,003 | $3,596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,797 | $3,541,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,311 | $3,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,362 | $3,415,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132,240 | $3,414,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,334 | $3,388,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,419 | $3,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 293,628 | $3,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,143 | $3,233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,992 | $3,230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,705 | $3,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,605 | $3,125,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,006 | $3,067,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,300 | $3,063,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,747 | $3,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,604 | $2,964,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,500 | $2,940,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,494 | $2,868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,206 | $2,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,172 | $2,781,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,948 | $2,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,343 | $2,681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,714 | $2,522,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 123,299 | $2,345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,984 | $2,182,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,705 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,814 | $858,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,703 | $771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,141 | $539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,407 | $445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,528 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,195 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,566 | $363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,305 | $332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,903 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,110 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,225 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,229 | $278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,529 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,383 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,489 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,531 | $217,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,649 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006981 | this filing | 2018-07-25 | acceptance time not in the bulk data set |