0000950123-18-010214.txt : 20181026 0000950123-18-010214.hdr.sgml : 20181026 20181026095408 ACCESSION NUMBER: 0000950123-18-010214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Investment Partners, LLC CENTRAL INDEX KEY: 0001537621 IRS NUMBER: 451586812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14628 FILM NUMBER: 181140606 BUSINESS ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 4847784425 MAIL ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537621 XXXXXXXX 09-30-2018 09-30-2018 DT Investment Partners, LLC
Brandywine Five 1 Dickinson Drive, Suite 103 Chadds Ford PA 19317
13F HOLDINGS REPORT 028-14628 N
Daniel N. Mullen Chief Compliance Officer 484-778-4431 Daniel N. Mullen Chadds Ford PA 10-25-2018 1 72 698662 false 1 028-14069 Daniels+Tansey LLP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTNR g16249107 2887 138219 SH DFND 1 0 0 138219 EATON CORP PLC COM g29183103 4280 49350 SH DFND 1 0 0 49350 SEAGATE TECHNOLOGY PLC SHS g7945m107 2562 54110 SH DFND 1 0 0 54110 LYONDELLBASELL INDUSTRIES NV A SHS A n53745100 3922 38259 SH DFND 1 0 0 38259 AT&T INC COM 00206r102 3967 118132 SH DFND 1 0 0 118132 ABBVIE INC COM 00287y109 4420 46734 SH DFND 1 0 0 46734 ADOBE INC COM 00724f101 331 1225 SH DFND 1 0 0 1225 AMAZON.COM INC COM 023135106 276 138 SH DFND 1 0 0 138 APPLE INC COM 037833100 536 2374 SH DFND 1 0 0 2374 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 4248 111542 SH DFND 1 0 0 111542 BOOKING HOLDINGS INC COM 09857l108 208 105 SH DFND 1 0 0 105 CISCO SYSTEMS INC COM 17275r102 4056 83372 SH DFND 1 0 0 83372 CONSOLIDATED EDISON INC COM 209115104 2368 31078 SH DFND 1 0 0 31078 CUMMINS INC COM 231021106 4028 27578 SH DFND 1 0 0 27578 DOWDUPONT INC COM 26078j100 753 11703 SH DFND 1 0 0 11703 DUKE ENERGY CORP COM 26441c204 3118 38970 SH DFND 1 0 0 38970 EMERSON ELECTRIC CO COM 291011104 3625 47338 SH DFND 1 0 0 47338 ENTERGY CORP COM 29364g103 3162 38979 SH DFND 1 0 0 38979 EXELON CORP COM 30161n101 4256 97482 SH DFND 1 0 0 97482 EXXON MOBIL CORP COM 30231g102 4033 47436 SH DFND 1 0 0 47436 FIRSTENERGY CORP COM 337932107 3438 92481 SH DFND 1 0 0 92481 GENERAL ELECTRIC CO COM 369604103 2848 252252 SH DFND 1 0 0 252252 GENERAL MILLS INC COM 370334104 3055 71183 SH DFND 1 0 0 71183 GENERAL MOTORS CO COM 37045v100 3526 104736 SH DFND 1 0 0 104736 GILEAD SCIENCES INC COM 375558103 3492 45221 SH DFND 1 0 0 45221 HCP INC COM 40414l109 3819 145098 SH DFND 1 0 0 145098 HP INC COM 40434l105 4896 189976 SH DFND 1 0 0 189976 HONEYWELL INTL INC COM 438516106 384 2305 SH DFND 1 0 0 2305 INTERNATIONAL BUSINESS MACHINE COM 459200101 3925 25955 SH DFND 1 0 0 25955 INVESCO QQQ TR UNIT SER 1 46090e103 618 3324 SH DFND 1 0 0 3324 INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT 46137v357 381 3566 SH DFND 1 0 0 3566 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 5355 294383 SH DFND 1 0 0 294383 ISHARES INC MIN VOL GLBL ETF 464286525 4671 53152 SH DFND 1 0 0 53152 ISHARES TR CORE US AGGBD ETF 464287226 2412 22855 SH DFND 1 0 0 22855 ISHARES TR MSCI EAFE ETF 464287465 871 12814 SH DFND 1 0 0 12814 ISHARES TR CORE S&P MCP ETF 464287507 62784 311908 SH DFND 1 0 0 311908 ISHARES TR COHEN & STEER REIT 464287564 19839 198240 SH DFND 1 0 0 198240 ISHARES TR RUSS 1000 ETF 464287622 17776 109924 SH DFND 1 0 0 109924 ISHARES TR CORE S&P SCP ETF 464287804 29413 337160 SH DFND 1 0 0 337160 ISHARES TR EUROPE ETF 464287861 281 6229 SH DFND 1 0 0 6229 ISHARES TR MBS ETF 464288588 30367 293883 SH DFND 1 0 0 293883 ISHARES TR INTRM TR CRP ETF 464288638 30222 569168 SH DFND 1 0 0 569168 ISHARES TR SH TR CRPORT ETF 464288646 48085 927740 SH DFND 1 0 0 927740 ISHARES TR S&P US PFD STK 464288687 7431 200138 SH DFND 1 0 0 200138 ISHARES MIN VOL USA ETF 46429b697 4062 71219 SH DFND 1 0 0 71219 JPMORGAN CHASE & CO COM 46625h100 243 2153 SH DFND 1 0 0 2153 KKR & CO INC CL A CL A 48251w104 4947 181404 SH DFND 1 0 0 181404 KIMBERLY CLARK CORP COM 494368103 4763 41911 SH DFND 1 0 0 41911 LEGGETT & PLATT INC COM 524660107 2279 52043 SH DFND 1 0 0 52043 LOCKHEED MARTIN CORP COM 539830109 222 642 SH DFND 1 0 0 642 MASTERCARD INC CL A CL A 57636q104 468 2103 SH DFND 1 0 0 2103 PFIZER INC COM 717081103 4927 111809 SH DFND 1 0 0 111809 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 254 2529 SH DFND 1 0 0 2529 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3975 67852 SH DFND 1 0 0 67852 PROCTER & GAMBLE CO COM 742718109 3144 37774 SH DFND 1 0 0 37774 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3418 64756 SH DFND 1 0 0 64756 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4122 60494 SH DFND 1 0 0 60494 SPDR S&P 500 ETF TR TR UNIT 78462f103 139126 478557 SH DFND 1 0 0 478557 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 33021 915972 SH DFND 1 0 0 915972 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 53626 1134935 SH DFND 1 0 0 1134935 SOUTHERN CO COM 842587107 3627 83194 SH DFND 1 0 0 83194 TARGET CORP COM 87612e106 5134 58207 SH DFND 1 0 0 58207 TORONTO DOMINION BANK ONT COM NEW 891160509 3482 57266 SH DFND 1 0 0 57266 UNION PACIFIC CORP COM 907818108 249 1531 SH DFND 1 0 0 1531 VALERO ENERGY CORP COM 91913y100 5056 44444 SH DFND 1 0 0 44444 VANGUARD MANAGED INTL FD FTSE DEV MKT ETF 921943858 40803 942986 SH DFND 1 0 0 942986 VANGUARD INTERNATIONAL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21172 516372 SH DFND 1 0 0 516372 VANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BD 92206c409 305 3903 SH DFND 1 0 0 3903 VANGUARD SCOTTSDALE FUNDS MORT-BAC SEC 92206c771 235 4607 SH DFND 1 0 0 4607 VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 3563 SH DFND 1 0 0 3563 VERIZON COMMUNICATIONS INC COM 92343v104 5095 95433 SH DFND 1 0 0 95433 WAL MART STORES INC COM 931142103 3506 37333 SH DFND 1 0 0 37333