$769 Million is the total value of DT Investment Partners, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INC | $21,416,000 | -1.6% | 377,582 | -0.2% | 2.79% | -4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $16,745,000 | -1.4% | 144,003 | -1.5% | 2.18% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $14,095,000 | -3.5% | 41,910 | -19.1% | 1.83% | -6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,122,000 | +17.9% | 162,442 | -0.8% | 1.71% | +14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,728,000 | -14.7% | 149,055 | -15.4% | 1.53% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,697,000 | -2.7% | 62,530 | -8.2% | 1.39% | -5.6% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $9,959,000 | +1.7% | 25,031 | -8.5% | 1.30% | -1.3% |
| UNP | Sell | UNION PAC CORP | $8,192,000 | +25.6% | 32,517 | -2.3% | 1.07% | +22.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,410,000 | -65.1% | 59,042 | -64.8% | 0.83% | -66.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,956,000 | +4.4% | 24,155 | -15.4% | 0.78% | +1.3% |
| KO | Sell | COCA COLA CO | $5,887,000 | +10.6% | 99,425 | -2.0% | 0.77% | +7.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,426,000 | -3.3% | 50,538 | -3.1% | 0.71% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $4,958,000 | +2.4% | 68,421 | -1.1% | 0.64% | -0.6% |
| HD | Sell | HOME DEPOT INC | $4,166,000 | -9.9% | 10,039 | -28.7% | 0.54% | -12.6% |
| AAPL | Sell | APPLE INC | $3,767,000 | -3.0% | 21,212 | -22.7% | 0.49% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $3,678,000 | -8.5% | 1,103 | -9.8% | 0.48% | -11.1% |
| ABBV | Sell | ABBVIE INC | $3,625,000 | +23.3% | 26,770 | -1.7% | 0.47% | +19.8% |
| ABT | Sell | ABBOTT LABS | $3,454,000 | +17.4% | 24,540 | -1.4% | 0.45% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,410,000 | -9.1% | 20,848 | -22.3% | 0.44% | -11.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,323,000 | +3.1% | 31,415 | -2.6% | 0.43% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,118,000 | +3.7% | 15,079 | -3.7% | 0.41% | +0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,919,000 | -23.6% | 27,940 | -26.4% | 0.38% | -25.8% |
| MRK | Sell | MERCK & CO INC | $2,683,000 | -3.4% | 35,008 | -5.3% | 0.35% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,521,000 | +10.7% | 8,250 | -0.7% | 0.33% | +7.5% |
| IYW | Sell | ISHARES TRu.s tech etf | $2,503,000 | -4.2% | 21,800 | -15.5% | 0.33% | -6.9% |
| MMM | Sell | 3M CO | $2,319,000 | -2.7% | 13,058 | -3.9% | 0.30% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,058,000 | -34.0% | 9,250 | -35.1% | 0.27% | -35.9% |
| HON | Sell | HONEYWELL INTL INC | $1,869,000 | -7.7% | 8,965 | -6.0% | 0.24% | -10.7% |
| PFE | Sell | PFIZER INC | $1,814,000 | +21.0% | 30,723 | -11.8% | 0.24% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $1,669,000 | +11.8% | 26,340 | -4.0% | 0.22% | +8.5% |
| INTC | Sell | INTEL CORP | $1,621,000 | -18.3% | 31,485 | -15.4% | 0.21% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,530,000 | -19.9% | 25,001 | -23.0% | 0.20% | -22.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,485,000 | +8.3% | 10,097 | -0.3% | 0.19% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,453,000 | -5.9% | 7,244 | -8.2% | 0.19% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,426,000 | -19.2% | 492 | -25.5% | 0.19% | -21.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,426,000 | -16.9% | 7,563 | -15.3% | 0.19% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,406,000 | -17.3% | 486 | -23.8% | 0.18% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,341,000 | -0.3% | 14,359 | -16.2% | 0.17% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,332,000 | +6.6% | 4,969 | -4.2% | 0.17% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,271,000 | +37.6% | 6,950 | -3.0% | 0.16% | +33.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,110,000 | +11.2% | 5,178 | -5.5% | 0.14% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,093,000 | -2.0% | 15,054 | -5.7% | 0.14% | -4.7% |
| ETN | Sell | EATON CORP PLC | $1,094,000 | +14.1% | 6,332 | -1.4% | 0.14% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,075,000 | +0.1% | 6,115 | -4.7% | 0.14% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $1,054,000 | -5.8% | 11,330 | -4.6% | 0.14% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,046,000 | +0.1% | 9,663 | -2.7% | 0.14% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,024,000 | +1.7% | 16,421 | -3.5% | 0.13% | -1.5% |
| V | Sell | VISA INC | $1,011,000 | -24.6% | 4,666 | -22.4% | 0.13% | -26.7% |
| WMT | Sell | WALMART INC | $1,003,000 | -1.1% | 6,929 | -4.7% | 0.13% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | -2.3% | 1,366 | -16.3% | 0.12% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $861,000 | -18.6% | 2,559 | -17.9% | 0.11% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $835,000 | -54.9% | 1,470 | -64.3% | 0.11% | -56.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $718,000 | -63.7% | 1,430 | -71.7% | 0.09% | -64.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $654,000 | +3.5% | 2,959 | -5.9% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $644,000 | -17.6% | 2,491 | -35.4% | 0.08% | -20.0% |
| BR | Sell | BROADRIDGE FNL SOLUTIONS IN | $626,000 | -12.1% | 3,422 | -19.9% | 0.08% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $564,000 | -40.3% | 3,643 | -34.8% | 0.07% | -42.5% |
| BAC | Sell | BK OF AMERICA CORP | $545,000 | -38.2% | 12,251 | -41.0% | 0.07% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | -21.3% | 1,759 | -28.1% | 0.07% | -24.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $506,000 | -0.6% | 7,905 | -3.9% | 0.07% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $455,000 | +3.4% | 1,497 | -12.9% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $431,000 | -30.6% | 2,632 | -29.0% | 0.06% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $380,000 | -52.7% | 2,015 | -34.8% | 0.05% | -54.6% |
| MS | Sell | MORGAN STANLEY | $343,000 | -37.9% | 3,492 | -38.4% | 0.04% | -39.2% |
| NVDA | Sell | NVIDIA CORPORATION | $344,000 | +36.5% | 1,168 | -3.9% | 0.04% | +32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $337,000 | -29.4% | 938 | -31.7% | 0.04% | -31.2% |
| AMT | Sell | AMERICAN TOWER CORPnew | $339,000 | -11.3% | 1,160 | -19.4% | 0.04% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $316,000 | -37.9% | 558 | -36.9% | 0.04% | -39.7% |
| DXCM | Sell | DEXCOM INC | $293,000 | -47.9% | 546 | -46.9% | 0.04% | -49.3% |
| MRO | Sell | MARATHON OIL CORP | $286,000 | -23.1% | 17,406 | -36.1% | 0.04% | -26.0% |
| BA | Sell | BOEING CO | $251,000 | -40.5% | 1,245 | -35.1% | 0.03% | -42.1% |
| ANTM | Sell | ANTHEM INC | $248,000 | +1.2% | 534 | -18.6% | 0.03% | -3.0% |
| AVGO | Sell | BROADCOM INC | $242,000 | -13.3% | 364 | -36.8% | 0.03% | -16.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $229,000 | -23.2% | 589 | -34.7% | 0.03% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -33.2% | 4,712 | -35.8% | 0.03% | -35.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $225,000 | +2.3% | 3,388 | -1.4% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $214,000 | -37.4% | 356 | -36.4% | 0.03% | -39.1% |
| NKE | Sell | NIKE INCcl b | $205,000 | -28.1% | 1,230 | -37.2% | 0.03% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $210,000 | -20.5% | 2,031 | -34.8% | 0.03% | -22.9% |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,640 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,610 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,472 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,124 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,420 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,066 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -960 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -480 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -142 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,488 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -980 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,378 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,183 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -301,032 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.