0000950123-18-006981.txt : 20180725 0000950123-18-006981.hdr.sgml : 20180725 20180725093726 ACCESSION NUMBER: 0000950123-18-006981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18967844 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 06-30-2018 06-30-2018 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 07-24-2018 1 73 646852 false 1 028-14068 Daniels+Tansey LLP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 2345 123299 SH DFND 1 0 0 123299 EATON CORP PLC SHS g29183103 3388 45334 SH DFND 1 0 0 45334 SEAGATE TECHNOLOGY PLC SHS g7945m107 2708 47948 SH DFND 1 0 0 47948 LYONDELLBASELL INDUSTRIES NV A SHS-A n53745100 3864 35174 SH DFND 1 0 0 35174 AT&T INC COM 00206r102 3596 112003 SH DFND 1 0 0 112003 ABBVIE INC COM 00287y109 4041 43621 SH DFND 1 0 0 43621 ADOBE SYSTEMS INC COM 00724f101 299 1225 SH DFND 1 0 0 1225 AMAZON.COM INC COM 023135106 235 138 SH DFND 1 0 0 138 AMERICAN TOWER REIT COM 03027x100 304 2110 SH DFND 1 0 0 2110 APPLE INC COM 037833100 445 2407 SH DFND 1 0 0 2407 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 3327 103419 SH DFND 1 0 0 103419 BOOKING HOLDINGS INC COM 09857l108 213 105 SH DFND 1 0 0 105 CISCO SYSTEMS INC COM 17275r102 3415 79362 SH DFND 1 0 0 79362 CONSOLIDATED EDISON INC COM 209115104 2182 27984 SH DFND 1 0 0 27984 DOWDUPONT INC COM 26078j100 771 11703 SH DFND 1 0 0 11703 DUKE ENERGY CORP COM 26441c204 2781 35172 SH DFND 1 0 0 35172 EMERSON ELECTRIC CO COM 291011104 3063 44300 SH DFND 1 0 0 44300 ENTERGY CORP COM 29364g103 2868 35494 SH DFND 1 0 0 35494 EXELON CORP COM 30161n101 3865 90719 SH DFND 1 0 0 90719 EXXON MOBIL CORP COM 30231g102 3541 42797 SH DFND 1 0 0 42797 FIRSTENERGY CORP COM 337932107 3043 84747 SH DFND 1 0 0 84747 FORD MOTOR CO COM 345370860 3250 293628 SH DFND 1 0 0 293628 GENERAL ELECTRIC CO COM 369604103 3125 229605 SH DFND 1 0 0 229605 GENERAL MILLS INC COM 370334104 2842 64206 SH DFND 1 0 0 64206 GENERAL MOTORS CO COM 37045v100 3646 92540 SH DFND 1 0 0 92540 GILEAD SCIENCES INC COM 375558103 2940 41500 SH DFND 1 0 0 41500 HCP INC COM 40414l109 3414 132240 SH DFND 1 0 0 132240 HP INC COM 40434l105 4102 180805 SH DFND 1 0 0 180805 HONEYWELL INTL INC COM 438516106 332 2305 SH DFND 1 0 0 2305 INTERNATIONAL BUSINESS MACHINE COM 459200101 3233 23143 SH DFND 1 0 0 23143 INVESCO QQQ TR UNIT SER 1 46090e103 539 3141 SH DFND 1 0 0 3141 INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT 46137v357 363 3566 SH DFND 1 0 0 3566 INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137v621 4755 257575 SH DFND 1 0 0 257575 ISHARES INC MIN VOL GBL ETF 464286525 4336 52209 SH DFND 1 0 0 52209 ISHARES TR CORE US AGGBD ETF 464287226 2522 23714 SH DFND 1 0 0 23714 ISHARES TR MSCI EAFE ETF 464287465 858 12814 SH DFND 1 0 0 12814 ISHARES TR CORE S&P MCP ETF 464287507 48233 247627 SH DFND 1 0 0 247627 ISHARES TR COHEN STEER REIT 464287564 19452 194758 SH DFND 1 0 0 194758 ISHARES TR RUS 1000 ETF 464287622 17027 112037 SH DFND 1 0 0 112037 ISHARES TR CORE S&P SCP ETF 464287804 30467 365054 SH DFND 1 0 0 365054 ISHARES TR EUROPE ETF 464287861 278 6229 SH DFND 1 0 0 6229 ISHARES TR MBS ETF 464288588 23482 225399 SH DFND 1 0 0 225399 ISHARES TR INTER CR BD ETF 464288638 24925 234608 SH DFND 1 0 0 234608 ISHARES TR 1-3 YR CR BD ETF 464288646 52365 504963 SH DFND 1 0 0 504963 ISHARES TR S&P US PFD STK 464288687 6781 179831 SH DFND 1 0 0 179831 ISHARES TR MIN VOL USA ETF 46429b697 3758 70690 SH DFND 1 0 0 70690 JPMORGAN CHASE & CO COM 46625h100 248 2383 SH DFND 1 0 0 2383 KKR & CO LP DEL COM UNITS 48248m102 4309 173412 SH DFND 1 0 0 173412 KIMBERLY CLARK CORP COM 494368103 4042 38370 SH DFND 1 0 0 38370 LEGGETT & PLATT INC COM 524660107 2085 46705 SH DFND 1 0 0 46705 MASTERCARD INC CL A 57636q104 431 2195 SH DFND 1 0 0 2195 PFIZER INC COM 717081103 3812 105072 SH DFND 1 0 0 105072 PIMCO ETF TR 0-5 HGH YLD 72201r783 252 2529 SH DFND 1 0 0 2529 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3230 60992 SH DFND 1 0 0 60992 PROCTER & GAMBLE CO COM 742718109 2681 34343 SH DFND 1 0 0 34343 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3178 58705 SH DFND 1 0 0 58705 ROYAL DUTCH SHELL SPONS ADR A 780259206 3735 53951 SH DFND 1 0 0 53951 SPDR S&P 500 ETF TR UNIT 78462f103 130050 479391 SH DFND 1 0 0 479391 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 31192 879145 SH DFND 1 0 0 879145 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 55374 1164540 SH DFND 1 0 0 1164540 SOUTHERN CO COM 842587107 3441 74311 SH DFND 1 0 0 74311 TARGET CORP COM 87612e106 4305 56555 SH DFND 1 0 0 56555 TORONTO DOMINION BANK ONT COM NEW 891160509 3067 53006 SH DFND 1 0 0 53006 UNION PACIFIC CORP COM 907818108 217 1531 SH DFND 1 0 0 1531 VALERO ENERGY CORP COM 91913y100 4792 43241 SH DFND 1 0 0 43241 VANGUARD BOND INDEX FUND INC TOTAL BD MKT 921937835 210 2649 SH DFND 1 0 0 2649 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 39432 919162 SH DFND 1 0 0 919162 VANGUARD INTL EQ INDEX FD FTSE EMER MKT ETF 922042858 21092 499821 SH DFND 1 0 0 499821 VANGUARD SCOTTSDALE FDS SHT TERM CORP BD 92206c409 305 3903 SH DFND 1 0 0 3903 VANGUARD SCOTTSDALE FDS MORT BACK SEC 92206c771 231 4489 SH DFND 1 0 0 4489 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 440 3528 SH DFND 1 0 0 3528 VERIZON COMMUNICATIONS INC COM 92343v104 4418 87822 SH DFND 1 0 0 87822 WAL MART STORES INC COM 931142103 2964 34604 SH DFND 1 0 0 34604