13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 144 holding rows worth $745,838,000.
- Accession
- 0000950123-21-013075
- Filer
- CIK 1537621
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 195 entries on the cover page, a total value of $745,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,838,000 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.
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 | 314,156 | $134,817,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 470,248 | $54,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 833,515 | $42,084,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 301,032 | $32,554,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 377,709 | $28,044,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108,690 | $26,272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 378,275 | $21,774,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 260,393 | $20,368,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,853 | $18,356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,523 | $18,289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,374 | $18,232,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 245,207 | $18,204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,177 | $16,981,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 305,668 | $16,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,808 | $14,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,180 | $13,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,683 | $12,787,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 459,999 | $11,417,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163,678 | $11,129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,086 | $10,996,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 181,956 | $10,928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,120 | $10,800,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,363 | $9,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,621 | $7,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,272 | $6,522,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,547 | $5,707,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,143 | $5,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,691 | $5,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,434 | $5,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,171 | $4,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,084 | $4,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,223 | $4,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,433 | $3,882,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,940 | $3,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,836 | $3,752,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,645 | $3,494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,270 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,897 | $3,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,250 | $3,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,660 | $3,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,898 | $2,941,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,243 | $2,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,981 | $2,778,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,800 | $2,613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,592 | $2,384,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,311 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,644 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,547 | $2,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,540 | $2,025,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,227 | $1,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,060 | $1,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,478 | $1,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,121 | $1,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $1,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,932 | $1,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $1,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,811 | $1,604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,468 | $1,582,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,891 | $1,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,844 | $1,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,430 | $1,493,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,127 | $1,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,134 | $1,345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,626 | $1,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,015 | $1,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,186 | $1,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,088 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,839 | $1,180,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,880 | $1,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,965 | $1,115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,415 | $1,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,118 | $1,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,678 | $1,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,934 | $1,045,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $1,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,873 | $1,035,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,274 | $1,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,008 | $1,007,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,479 | $998,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,935 | $995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,510 | $972,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,421 | $959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,586 | $945,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,632 | $932,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,110 | $931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,166 | $924,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,331 | $920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,774 | $882,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,983 | $850,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,489 | $843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,035 | $841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,865 | $832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,090 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,855 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,380 | $732,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,272 | $712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,447 | $668,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,956 | $636,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,143 | $632,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,765 | $629,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,707 | $621,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,028 | $562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,668 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,137 | $532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 884 | $509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,230 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,183 | $479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,373 | $477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,560 | $453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,719 | $440,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,269 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,919 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,794 | $388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,575 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,440 | $382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,232 | $372,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 560 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,815 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,336 | $334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,378 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 980 | $298,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 902 | $298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,960 | $285,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 576 | $279,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,488 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,114 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 960 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,216 | $259,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 480 | $259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $258,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,998 | $255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 737 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,216 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,420 | $249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,066 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 656 | $245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,472 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,124 | $238,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,704 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,610 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,437 | $220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,090 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,602 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,640 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013075 | this filing | 2021-10-13 | acceptance time not in the bulk data set |