DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$6.3B
Holdings
236
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
—Gaslog Partners LP | $17.8M |
SHLXUSDShell Midstream Prtnrs | $15.1M |
—Valero Energy Prtnrs LP | $14.6M |
IJJiShares | $13.7M |
—TC Pipelines LP | $13.4M |
IWNiShares | $12.2M |
DDominion Midstrm Prtnrs LP | $12.2M |
—Antero Midstream Prtnrs LP | $11.1M |
KNOPKnot Offshore Prtnrs LP | $10.1M |
—Columbia Pipeline Prtn LP | $9.1M |
PNWPinnacle West Capital Corp | $8.4M |
ETEnergy Transfer Equity LP | $7.4M |
AAPLApple Computer Inc | $7.4M |
—EQT Gp Holdings LP | $7.2M |
WLKPWestlake Chemical Partners | $7.2M |
—Tallgrass Energy Gp LP | $7.2M |
IJKiShares | $6.9M |
SUNSunoco Lp | $6.5M |
AMTAmerican Tower REIT Inc | $6.2M |
IWOiShares | $6.1M |
MSFTMicrosoft Corp | $5.9M |
MACMacerich Co | $5.6M |
—Phillips Petroleum Co | $5.3M |
VWOVanguard | $4.9M |
—Plains GP Holdings LP | $4.7M |
XOMExxon Mobil Corp | $4.6M |
GEGeneral Electric Co | $4.0M |
JNJJohnson & Johnson | $4.0M |
APUAmerigas Partners LP | $4.0M |
METAFacebook Inc | $3.4M |
NTTYYNippon Telegraph & Telephone | $3.2M |
DDominion Resources Inc | $3.2M |
—Crestwood Equity Partners | $3.1M |
GOOGLAlphabet Inc | $3.0M |
AMZNAmazon.Com Inc | $3.0M |
GOOGAlphabet Inc | $3.0M |
PGProcter & Gamble Co | $3.0M |
WMBWilliams Cos Inc | $2.9M |
JPMJ P Morgan Chase & Co | $2.9M |
—Oneok Partners | $2.8M |
PFEPfizer Inc | $2.4M |
KOCoca-Cola Co | $2.4M |
CVXChevron Corp | $2.4M |
CQPCheniere Energy Partners LP | $2.3M |
—Seadrill Partners LLC | $2.3M |
HDHome Depot Inc | $2.3M |
AEBAAllete Inc | $2.2M |
INTCIntel Corp | $2.0M |
4I1Philip Morris International | $2.0M |
DISWalt Disney Co | $2.0M |
PEPPepsico Inc | $2.0M |
CMCSAComcast Corp | $2.0M |
VVisa Inc | $2.0M |
MRKMerck & Co Inc. | $2.0M |
CSCOCisco Systems Inc | $1.9M |
BACBank of America Corp | $1.9M |
IBMIntl Business Machines Corp | $1.8M |
ORCLOracle Corp | $1.7M |
BRK/BBerkshire Hathaway | $1.7M |
OGSONE Gas Inc | $1.7M |
GILDGilead Sciences Inc | $1.7M |
TRVCCitigroup Inc | $1.7M |
MOAltria Group Inc | $1.6M |
UNHUnitedHealth Group Inc | $1.6M |
NGLNGL Energy Partners Lp | $1.6M |
MCDMcDonald's Corp | $1.5M |
CVSCVS Health Corp | $1.5M |
WFCWells Fargo & Co | $1.5M |
AMGNAmgen Inc | $1.5M |
—Vtti Energy Partnrs LP | $1.4M |
WMTWal-Mart Stores | $1.4M |
BMYBristol-Myers Squibb Co | $1.4M |
MDTMedtronic PLC | $1.4M |
—Allergan PLC | $1.4M |
MMM3M Co | $1.4M |
—Teekay LNG Partners | $1.3M |
—Memorial Production Prtrs LP | $1.3M |
MAMasterCard Inc | $1.2M |
ABBVAbbvie Inc. | $1.2M |
SLBSchlumberger Ltd | $1.2M |
SBUXStarbucks Corp | $1.2M |
HONHoneywell International Inc | $1.1M |
SXCPUSDSuncoke Energy Partners LP | $1.1M |
NKENike Inc | $1.1M |
UTXZUnited Technologies Corp | $1.1M |
BABoeing Co | $1.1M |
CELGCelgene Corp | $1.0M |
QCOMQualcomm Inc | $1.0M |
WBAWalgreens Boots Alliance Inc | $975K |
UPSUnited Parcel Service | $974K |
ACNAccenture Ltd | $949K |
LLYLilly [Eli] & Co | $933K |
LOWLowe's Companies Inc | $924K |
COSTCostco Wholesale Corp | $915K |
BKNGPriceline.Com Inc | $915K |
UNPUnion Pacific Corp | $908K |
USBU S Bancorp | $886K |
AIGAmerican International Group | $858K |
MDLZMondelez International Inc | $849K |
CLColgate-Palmolive Co | $839K |