0000950123-18-004153.txt : 20180504 0000950123-18-004153.hdr.sgml : 20180504 20180504101613 ACCESSION NUMBER: 0000950123-18-004153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806426 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 03-31-2018 03-31-2018 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 484-778-4425 Daniel N. Mullen Chadds Ford PA 05-03-2018 1 81 644379 false 1 028-14068 Daniels+Tansey LLP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN g16249107 2113 110132 SH DFND 1 0 0 110132 EATON CORP PLC SHS g29183103 3224 40346 SH DFND 1 0 0 40346 LYONDELLBASELL INDUSTRIES NV SHS-A n53745100 3444 32588 SH DFND 1 0 0 32588 AT&T INC COM 00206r102 3381 94828 SH DFND 1 0 0 94828 ABBVIE INC COM 00287y109 4058 42879 SH DFND 1 0 0 42879 ALPHABET INC CAP STOCK CL C 02079k107 288 279 SH DFND 1 0 0 279 AMAZON.COM INC COM 023135106 514 355 SH DFND 1 0 0 355 AMERICAN TOWER REIT COM 03027x100 216 1485 SH DFND 1 0 0 1485 AMGEN INC COM 031162100 247 1449 SH DFND 1 0 0 1449 APPLE INC COM 037833100 1122 6687 SH DFND 1 0 0 6687 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 3075 96248 SH DFND 1 0 0 96248 CISCO SYSTEMS INC COM 17275r102 3596 83846 SH DFND 1 0 0 83846 COCA-COLA CO COM 191216100 300 6897 SH DFND 1 0 0 6897 COMCAST CORP CL A 20030n101 362 10600 SH DFND 1 0 0 10600 CONSOLIDATED EDISON INC COM 209115104 1922 24664 SH DFND 1 0 0 24664 COSTCO WHOLESALE CORP COM 22160k105 212 1125 SH DFND 1 0 0 1125 DOWDUPONT INC COM 26078j100 909 14267 SH DFND 1 0 0 14267 DUKE ENERGY CORP COM 26441c204 2341 30217 SH DFND 1 0 0 30217 EMERSON ELECTRIC CO COM 291011104 2847 41684 SH DFND 1 0 0 41684 ENTERGY CORP COM 29364g103 2463 31262 SH DFND 1 0 0 31262 EXELON CORP COM 30161n101 3236 82942 SH DFND 1 0 0 82942 EXXON MOBIL CORP COM 30231g102 2975 39869 SH DFND 1 0 0 39869 FACEBOOK INC CL A 30303m102 616 3856 SH DFND 1 0 0 3856 FIRSTENERGY CORP COM 337932107 2607 76655 SH DFND 1 0 0 76655 FORD MOTOR CO COM 345370860 2908 262490 SH DFND 1 0 0 262490 GENERAL ELECTRIC CO COM 369604103 2547 188963 SH DFND 1 0 0 188963 GENERAL MOTORS CO COM 37045v100 2969 81713 SH DFND 1 0 0 81713 GILEAD SCIENCES INC COM 375558103 2736 36297 SH DFND 1 0 0 36297 HCP INC COM 40414l109 2707 116538 SH DFND 1 0 0 116538 HP INC COM 40434l105 3651 166577 SH DFND 1 0 0 166577 HOME DEPOT INC COM 437076102 605 3393 SH DFND 1 0 0 3393 HONEYWELL INTL INC COM 438516106 463 3205 SH DFND 1 0 0 3205 INTEL CORP COM 458140100 4427 85000 SH DFND 1 0 0 85000 INTERNATIONAL BUSINESS MACHINE COM 459200101 3014 19644 SH DFND 1 0 0 19644 ISHARES INC MIN VOL GLBL ETF 464286525 4415 52679 SH DFND 1 0 0 52679 ISHARES TR CORE US AGGBD ETF 464287226 50379 469730 SH DFND 1 0 0 469730 ISHARES TR MSCI EAFE ETF 464287465 522 7494 SH DFND 1 0 0 7494 ISHARES TR CORE S&P MCP ETF 464287507 45479 242464 SH DFND 1 0 0 242464 ISHARES TR COHEN STEER REIT 464287564 17529 187887 SH DFND 1 0 0 187887 ISHARES TR RUS 1000 ETF 464287622 16286 110895 SH DFND 1 0 0 110895 ISHARES TR CORE S&p SCP ETF 464287804 28734 373114 SH DFND 1 0 0 373114 ISHARES TR EUROPE ETF 464287861 290 6229 SH DFND 1 0 0 6229 ISHARES TR MBS ETF 464288588 18598 177736 SH DFND 1 0 0 177736 ISHARES TR INTERM CR BD ETF 464288638 20158 187964 SH DFND 1 0 0 187964 ISHARES TR 1-3 YR CR BD ETF 464288646 8379 80728 SH DFND 1 0 0 80728 ISHARES TR S&P US PFD STK 464288687 5903 157149 SH DFND 1 0 0 157149 ISHARES TR MIN VOL USA ETF 46429b697 3681 70886 SH DFND 1 0 0 70886 JPMORGAN CHASE & CO COM 46625h100 493 4487 SH DFND 1 0 0 4487 JOHNSON & JOHNSON COM 478160104 356 2779 SH DFND 1 0 0 2779 KKR & CO LP DEL UNITS COM UNITS 48248m102 3438 169358 SH DFND 1 0 0 169358 KIMBERLY CLARK CORP COM 494368103 3469 31499 SH DFND 1 0 0 31499 LEGGETT & PLATT INC COM 524660107 1757 39601 SH DFND 1 0 0 39601 LOCKHEED MARTIN CORP COM 539830109 549 1624 SH DFND 1 0 0 1624 MERCK & CO INC COM 58933y105 238 4376 SH DFND 1 0 0 4376 MICROSOFT CORP COM 594918104 587 6435 SH DFND 1 0 0 6435 PFIZER INC COM 717081103 3456 97393 SH DFND 1 0 0 97393 PIMCO ETF TRUST 0-5 HIGH YLD 72201r783 318 3194 SH DFND 1 0 0 3194 POWERSHARES QQQ TR UNIT SER 1 73935a104 503 3141 SH DFND 1 0 0 3141 POWERSHARES ETF TRUST FINANCIA FIN PFD PTFL 73935x229 4117 221916 SH DFND 1 0 0 221916 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3185 52290 SH DFND 1 0 0 52290 PROCTER & GAMBLE CO COM 742718109 2999 37832 SH DFND 1 0 0 37832 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2677 53289 SH DFND 1 0 0 53289 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3143 49249 SH DFND 1 0 0 49249 RYDEX ETF TR GUGGENHEIM S&P 500 78355w106 424 4258 SH DFND 1 0 0 4258 SPDR S&P 500 ETF TR TR UNIT 78462f103 120325 457250 SH DFND 1 0 0 457250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 29854 832741 SH DFND 1 0 0 832741 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 53833 1122215 SH DFND 1 0 0 1122215 SOUTHERN CO COM 842587107 2872 64300 SH DFND 1 0 0 64300 TARGET CORP COM 87612e106 3707 53393 SH DFND 1 0 0 53393 TELUS CORP COM 87971m103 2510 71400 SH DFND 1 0 0 71400 THERMO FISHER SCIENTIFIC INC COM 883556102 220 1065 SH DFND 1 0 0 1065 TORONTO DOMINION BANK ONT COM NET 891160509 2810 49424 SH DFND 1 0 0 49424 VALERO ENERGY CORP COM 91913y100 4126 44478 SH DFND 1 0 0 44478 VANGUARD BOND INDEX FUND INC TOTAL BND MKT 921937835 606 7586 SH DFND 1 0 0 7586 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69344 1567091 SH DFND 1 0 0 1567091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22390 476575 SH DFND 1 0 0 476575 VANGUARD SCOTTSDALE FDS MORT BACK SEC 92206c771 232 4497 SH DFND 1 0 0 4497 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 421 3472 SH DFND 1 0 0 3472 VERIZON COMMUNICATIONS INC COM 92343v104 3806 79585 SH DFND 1 0 0 79585 VISA INC COM CL A 92826c839 386 3227 SH DFND 1 0 0 3227 WAL MART STORES INC COM 931142103 2780 31245 SH DFND 1 0 0 31245