$806 Million is the total value of DT Investment Partners, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $27,084,000 | +55.8% | 509,773 | 0.0% | 3.36% | +19.1% | |
| DOW | DOW INC | $19,912,000 | +39.4% | 488,514 | 0.0% | 2.47% | +6.5% | |
| MSFT | MICROSOFT CORP | $11,133,000 | +29.0% | 54,706 | 0.0% | 1.38% | -1.4% | |
| JNJ | JOHNSON & JOHNSON | $9,458,000 | +7.2% | 67,253 | 0.0% | 1.17% | -18.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $7,709,000 | +25.7% | 37,154 | 0.0% | 0.96% | -3.9% | |
| QQQ | INVESCO QQQ TRunit ser 2 | $6,765,000 | +30.0% | 27,322 | 0.0% | 0.84% | -0.7% | |
| COP | CONOCOPHILLIPS | $5,616,000 | +36.4% | 133,641 | 0.0% | 0.70% | +4.3% | |
| UNP | UNION PAC CORP | $5,248,000 | +19.9% | 31,038 | 0.0% | 0.65% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,453,000 | +9.0% | 29,905 | 0.0% | 0.55% | -16.7% | |
| KO | COCA COLA CO | $4,068,000 | +1.0% | 91,047 | 0.0% | 0.50% | -22.8% | |
| AMZN | AMAZON | $3,998,000 | +41.5% | 1,449 | 0.0% | 0.50% | +8.1% | |
| JPM | JPMORGAN CHASE & CO | $3,687,000 | +4.4% | 39,203 | 0.0% | 0.46% | -20.2% | |
| HSY | HERSHEY CO | $2,981,000 | -2.2% | 23,000 | 0.0% | 0.37% | -25.3% | |
| ABBV | ABBVIE INC | $2,715,000 | +28.9% | 27,652 | 0.0% | 0.34% | -1.5% | |
| HD | HOME DEPOT INC | $2,478,000 | +34.2% | 9,890 | 0.0% | 0.31% | +2.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,283,000 | +20.4% | 18,970 | 0.0% | 0.28% | -8.1% | |
| ABT | ABBOTT LABS | $2,255,000 | +15.9% | 24,666 | 0.0% | 0.28% | -11.4% | |
| IWO | ISHARES TRrus 200 grw etf | $2,254,000 | +30.7% | 10,897 | 0.0% | 0.28% | 0.0% | |
| INTC | INTEL CORP | $1,941,000 | +10.5% | 32,449 | 0.0% | 0.24% | -15.4% | |
| PG | PROCTER & GAMBLE CO | $1,899,000 | +8.7% | 15,885 | 0.0% | 0.24% | -16.9% | |
| MMM | 3M CO | $1,892,000 | +14.3% | 12,130 | 0.0% | 0.24% | -12.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,740,000 | +32.0% | 6,450 | 0.0% | 0.22% | +0.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,575,000 | +20.1% | 41,677 | 0.0% | 0.20% | -8.5% | |
| APD | AIR PRODS & CHEMS INC | $1,328,000 | +21.1% | 5,498 | 0.0% | 0.16% | -7.3% | |
| HON | HONEYWELL INTL INC | $1,235,000 | +8.0% | 8,544 | 0.0% | 0.15% | -17.7% | |
| PNC | PNC FINL SVCS GROUP INC | $814,000 | +9.9% | 7,738 | 0.0% | 0.10% | -15.8% | |
| ADI | ANALOG DEVICES INC | $806,000 | +36.8% | 6,575 | 0.0% | 0.10% | +4.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $729,000 | +11.1% | 31,495 | 0.0% | 0.09% | -15.9% | |
| QUAL | ISHARES TRusa quality fctr | $712,000 | +18.3% | 7,423 | 0.0% | 0.09% | -10.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $680,000 | +30.0% | 6,510 | 0.0% | 0.08% | -1.2% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | $587,000 | +33.1% | 4,650 | 0.0% | 0.07% | +1.4% | |
| AVY | AVERY DENNISON CORP | $570,000 | +12.0% | 5,000 | 0.0% | 0.07% | -14.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $549,000 | +22.0% | 387 | 0.0% | 0.07% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $548,000 | +21.5% | 388 | 0.0% | 0.07% | -6.8% | |
| LMT | LOCKHEED MARTIN CORP | $540,000 | +7.6% | 1,480 | 0.0% | 0.07% | -18.3% | |
| DVY | ISHARES TRselect divid etf | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% | |
| CMCSA | COMCAST CORP NEWcl a | $391,000 | +13.7% | 10,018 | 0.0% | 0.05% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $377,000 | +4.1% | 1,575 | 0.0% | 0.05% | -20.3% | |
| ALL | ALLSTATE CORP | $377,000 | +5.6% | 3,892 | 0.0% | 0.05% | -19.0% | |
| V | VISA INC | $363,000 | +20.2% | 1,877 | 0.0% | 0.04% | -8.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +18.9% | 5,752 | 0.0% | 0.04% | -8.9% | |
| AAPL | APPLE INC | $328,000 | +43.2% | 900 | 0.0% | 0.04% | +10.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +17.2% | 2,950 | 0.0% | 0.04% | -9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $326,000 | +27.8% | 900 | 0.0% | 0.04% | -2.4% | |
| MCK | MCKESSON CORP | $283,000 | +13.2% | 1,845 | 0.0% | 0.04% | -14.6% | |
| CDK | CDK GLOBAL INC | $271,000 | +26.0% | 6,532 | 0.0% | 0.03% | -2.9% | |
| ORCL | ORACLE CORP | $257,000 | +14.2% | 4,652 | 0.0% | 0.03% | -13.5% |
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 2020-08-10
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.