$596 Million is the total value of DT Investment Partners, LLC's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $2,813,000 | – | 116,332 | +100.0% | 0.47% | – |
| New | VANGUARD 500 INDEX ADMIR | $2,806,000 | – | 12,065 | +100.0% | 0.47% | – | |
| INTC | New | INTEL CORP | $2,776,000 | – | 72,903 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORP | $2,597,000 | – | 44,005 | +100.0% | 0.44% | – |
| TD | New | TORONTO DOMINION BANK ONT | $2,279,000 | – | 40,494 | +100.0% | 0.38% | – |
| DWDP | New | DOWDUPONT INC | $1,341,000 | – | 19,375 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $504,000 | – | 1,624 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $479,000 | – | 18,538 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORPcl a | $443,000 | – | 11,504 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $384,000 | – | 2,350 | +100.0% | 0.06% | – |
| V | New | VISA INC | $329,000 | – | 3,127 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $330,000 | – | 343 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $305,000 | – | 1,784 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 5,505 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 3,350 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA CO | $255,000 | – | 5,670 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $255,000 | – | 2,200 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 268 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORPORATION | $249,000 | – | 3,063 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $237,000 | – | 3,706 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 500 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $206,000 | – | 1,600 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,421 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 1,065 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $204,000 | – | 2,375 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels+Tansey LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DT Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.