$673 Million is the total value of DT Investment Partners, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | $18,826,000 | -19.0% | 364,775 | 0.0% | 2.80% | -6.7% | |
| EFA | ISHARES TRmsci eafe etf | $10,677,000 | -15.1% | 170,855 | 0.0% | 1.59% | -2.2% | |
| ACWI | ISHARES TRmsci acwi etf | $10,412,000 | -15.9% | 124,115 | 0.0% | 1.55% | -3.2% | |
| DD | DUPONT DE NEMOURS INC | $9,084,000 | -24.5% | 163,435 | 0.0% | 1.35% | -13.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,534,000 | -22.7% | 26,881 | 0.0% | 1.12% | -11.0% | |
| KO | COCA COLA CO | $5,399,000 | +1.5% | 85,815 | 0.0% | 0.80% | +16.9% | |
| HSY | HERSHEY CO | $4,442,000 | -0.7% | 20,645 | 0.0% | 0.66% | +14.4% | |
| ABBV | ABBVIE INC | $4,226,000 | -5.5% | 27,593 | 0.0% | 0.63% | +8.8% | |
| COP | CONOCOPHILLIPS | $3,637,000 | -10.2% | 40,502 | 0.0% | 0.54% | +3.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,378,000 | -13.1% | 37,940 | 0.0% | 0.50% | +0.2% | |
| ABT | ABBOTT LABS | $2,744,000 | -8.2% | 25,256 | 0.0% | 0.41% | +6.0% | |
| IWO | ISHARES TRrussell 2000 grw etf | $2,248,000 | -19.3% | 10,897 | 0.0% | 0.33% | -7.0% | |
| IYW | ISHARES TRu.s. tech etf | $2,063,000 | -22.4% | 25,800 | 0.0% | 0.31% | -10.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,804,000 | -21.2% | 8,250 | 0.0% | 0.27% | -9.2% | |
| HON | HONEYWELL INTL INC | $1,791,000 | -10.7% | 10,304 | 0.0% | 0.27% | +2.7% | |
| MMM | 3M CO | $1,782,000 | -13.1% | 13,770 | 0.0% | 0.26% | +0.4% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $1,299,000 | -14.4% | 8,233 | 0.0% | 0.19% | -1.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,067,000 | -17.9% | 33,918 | 0.0% | 0.16% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,031,000 | -22.5% | 4,626 | 0.0% | 0.15% | -11.0% | |
| COST | COSTCO WHSL CORP NEW | $987,000 | -16.8% | 2,060 | 0.0% | 0.15% | -3.9% | |
| ADI | ANALOG DEVICES INC | $893,000 | -11.6% | 6,115 | 0.0% | 0.13% | +2.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $828,000 | -20.0% | 6,510 | 0.0% | 0.12% | -7.5% | |
| AVY | AVERY DENNISON CORP | $809,000 | -7.0% | 5,000 | 0.0% | 0.12% | +7.1% | |
| LOW | LOWES COS INC | $779,000 | -13.5% | 4,458 | 0.0% | 0.12% | 0.0% | |
| BAC | BK OF AMERICA CORP | $714,000 | -24.4% | 22,933 | 0.0% | 0.11% | -13.1% | |
| DVY | ISHARES TRselect divid etf | $706,000 | -8.2% | 6,000 | 0.0% | 0.10% | +6.1% | |
| DIS | DISNEY WALT CO | $619,000 | -31.2% | 6,562 | 0.0% | 0.09% | -20.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $609,000 | -8.4% | 4,272 | 0.0% | 0.09% | +4.7% | |
| FB | META PLATFORMS INCcl a | $601,000 | -27.5% | 3,727 | 0.0% | 0.09% | -16.8% | |
| NEE | NEXTERA ENERGY INC | $589,000 | -8.5% | 7,608 | 0.0% | 0.09% | +4.8% | |
| AXP | AMERICAN EXPRESS CO | $579,000 | -25.9% | 4,177 | 0.0% | 0.09% | -14.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $522,000 | -11.8% | 1,656 | 0.0% | 0.08% | +2.6% | |
| ALL | ALLSTATE CORP | $451,000 | -8.5% | 3,560 | 0.0% | 0.07% | +4.7% | |
| APD | AIR PRODS & CHEMS INC | $435,000 | -3.8% | 1,809 | 0.0% | 0.06% | +12.1% | |
| ANTM | ELEVANCE HEALTH INC | $416,000 | -1.7% | 862 | 0.0% | 0.06% | +12.7% | |
| FANG | DIAMONDBACK ENERGY INC | $409,000 | -11.7% | 3,378 | 0.0% | 0.06% | +1.7% | |
| AMT | AMERICAN TOWER CORP NEW | $404,000 | +1.8% | 1,580 | 0.0% | 0.06% | +17.6% | |
| BDX | BECTON DICKINSON & CO | $388,000 | -7.4% | 1,575 | 0.0% | 0.06% | +7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $378,000 | -19.7% | 1,033 | 0.0% | 0.06% | -8.2% | |
| MCD | MCDONALDS CORP | $365,000 | 0.0% | 1,478 | 0.0% | 0.05% | +14.9% | |
| MO | ALTRIA GROUP INC | $350,000 | -20.1% | 8,380 | 0.0% | 0.05% | -7.1% | |
| CDK | CDK GLOBAL INC | $329,000 | +12.7% | 5,998 | 0.0% | 0.05% | +28.9% | |
| CVS | CVS HEALTH CORP | $332,000 | -8.5% | 3,588 | 0.0% | 0.05% | +4.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $333,000 | -7.0% | 1,040 | 0.0% | 0.05% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $317,000 | -2.5% | 737 | 0.0% | 0.05% | +11.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $308,000 | -6.4% | 4,307 | 0.0% | 0.05% | +9.5% | |
| SO | SOUTHERN CO | $297,000 | -1.7% | 4,160 | 0.0% | 0.04% | +12.8% | |
| DHR | DANAHER CORP | $274,000 | -13.6% | 1,080 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $256,000 | +5.3% | 2,590 | 0.0% | 0.04% | +22.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $257,000 | -13.5% | 1,228 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $249,000 | -39.6% | 3,560 | 0.0% | 0.04% | -30.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $238,000 | -1.2% | 3,836 | 0.0% | 0.04% | +12.9% | |
| NKE | NIKE INCcl b | $226,000 | -23.9% | 2,210 | 0.0% | 0.03% | -10.5% | |
| PLD | PROLOGIS INC | $224,000 | -27.0% | 1,900 | 0.0% | 0.03% | -17.5% | |
| OXY | OCCIDENTAL PETE CORPcorp | $222,000 | +3.7% | 3,774 | 0.0% | 0.03% | +17.9% | |
| CL | COLGATE PALMOLIVE CO | $218,000 | +5.8% | 2,720 | 0.0% | 0.03% | +18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.