DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$7.1T
Holdings
258
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLEURCENTURYLINK INC | 800,000 | $18.9B | 0.27% | |
| 102 | —TALLGRASS ENERGY GP | 650,675 | $18.7B | 0.26% | |
| 103 | IGSBISHARES | 177,160 | $18.6B | 0.26% | |
| 104 | SUNSUNOCO LP | 758,000 | $18.3B | 0.26% | |
| 105 | KNOPKNOT OFFSHORE PART | 769,723 | $17.9B | 0.25% | |
| 106 | —SPECTRA ENERGY PARTN | 395,000 | $17.2B | 0.24% | |
| 107 | —TC PIPELINES LP | 278,834 | $16.6B | 0.24% | |
| 108 | —VALERO ENERGY PRTNS | 344,740 | $16.5B | 0.23% | |
| 109 | IJJISHARES | 110,540 | $16.4B | 0.23% | |
| 110 | SHLXUSDSHELL MIDSTREAM PA | 482,825 | $15.6B | 0.22% | |
| 111 | IWNISHARES | 131,690 | $15.6B | 0.22% | |
| 112 | —ENBRIDGE ENERGY PART | 805,000 | $15.3B | 0.22% | |
| 113 | —PHILLIPS 66 PARTNERS | 288,019 | $14.8B | 0.21% | |
| 114 | —WINDSTREAM HLDGS I | 2,644,866 | $14.4B | 0.20% | |
| 115 | WELLWELLTOWER INC | 199,618 | $14.1B | 0.20% | |
| 116 | —EQT MIDSTREAM PTNR | 176,000 | $13.5B | 0.19% | |
| 117 | AMTAMERICAN TOWER CORP | 111,260 | $13.5B | 0.19% | |
| 118 | OGSONE GAS INC | 197,095 | $13.3B | 0.19% | |
| 119 | —ALLERGAN PLC | 53,965 | $12.9B | 0.18% | |
| 120 | IMAIMAX CORP | 375,241 | $12.8B | 0.18% | |
| 121 | ETENERGY TRANSFER EQTY | 634,532 | $12.5B | 0.18% | |
| 122 | AVGOBROADCOM LIMITED | 55,142 | $12.1B | 0.17% | |
| 123 | ICLRICON PLC | 145,652 | $11.6B | 0.16% | |
| 124 | PBRPETROLEO BRASILEIRO | 1,187,323 | $11.5B | 0.16% | |
| 125 | CHKPCHECK POINT SOFTWARE | 103,726 | $10.6B | 0.15% | |
| 126 | —EQT GP HLDGS | 377,600 | $10.3B | 0.15% | |
| 127 | SPIBSPDR SERIES TRUST | 295,300 | $10.1B | 0.14% | |
| 128 | UNPUNION PAC CORP | 85,325 | $9.0B | 0.13% | |
| 129 | CSXCSX CORP | 180,630 | $8.4B | 0.12% | |
| 130 | IJKISHARES | 43,120 | $8.2B | 0.12% | |
| 131 | DDOMINION RES INC VA | 104,958 | $8.1B | 0.12% | |
| 132 | AAPLAPPLE INC | 55,905 | $8.0B | 0.11% | |
| 133 | IWOISHARES | 47,220 | $7.6B | 0.11% | |
| 134 | SAPSAP SE | 74,799 | $7.3B | 0.10% | |
| 135 | NSCNORFOLK SOUTHERN | 64,560 | $7.2B | 0.10% | |
| 136 | WLKPWESTLAKE CHEM PRTNRS | 271,460 | $6.8B | 0.10% | |
| 137 | SONYSONY CORP | 197,273 | $6.7B | 0.09% | |
| 138 | —FRONTIER COMMUNICA | 2,974,000 | $6.4B | 0.09% | |
| 139 | BCSBARCLAYS PLC | 554,756 | $6.2B | 0.09% | |
| 140 | NTTYYNIPPON TELEG & TEL | 144,953 | $6.2B | 0.09% | |
| 141 | MSFTMICROSOFT CORP | 94,150 | $6.2B | 0.09% | |
| 142 | RELXRELX PLC | 306,321 | $6.1B | 0.09% | |
| 143 | INGING GROEP N V | 401,856 | $6.1B | 0.09% | |
| 144 | BMTABRITISH AMER TOB PLC | 91,069 | $6.0B | 0.09% | |
| 145 | —SHIRE PLC | 34,473 | $6.0B | 0.08% | |
| 146 | —COMP BRASIL DE DISTR | 310,787 | $6.0B | 0.08% | |
| 147 | IXORIX CORP | 79,879 | $5.9B | 0.08% | |
| 148 | MFGMIZUHO FINL GROUP IN | 1,608,941 | $5.9B | 0.08% | |
| 149 | —CRESTWOOD EQ. PRTNRS | 224,583 | $5.9B | 0.08% | |
| 150 | FTITECHNIPFMC PLC | 180,555 | $5.9B | 0.08% | |
| 151 | —STATOIL ASA | 324,746 | $5.6B | 0.08% | |
| 152 | VWOVANGUARD FTSE | 140,360 | $5.6B | 0.08% | |
| 153 | —MARINE HARVEST ASA | 343,230 | $5.3B | 0.07% | |
| 154 | —ENABLE MIDSTREAM P | 300,000 | $5.0B | 0.07% | |
| 155 | PAGPPLAINS GP HLDINGS LP | 150,436 | $4.7B | 0.07% | |
| 156 | —KROTON EDUCACIONAL S | 1,041,380 | $4.4B | 0.06% | |
| 157 | AMZNAMAZON COM INC | 4,745 | $4.2B | 0.06% | |
| 158 | CQPCHENIERE ENERGY PRTN | 130,000 | $4.2B | 0.06% | |
| 159 | XOMEXXON MOBIL CORP | 50,115 | $4.1B | 0.06% | |
| 160 | JNJJOHNSON & JOHNSON | 32,875 | $4.1B | 0.06% | |
| 161 | CP.TOCDN PACIFIC RAILWAY | 27,505 | $4.0B | 0.06% | |
| 162 | METAFACEBOOK INC | 28,275 | $4.0B | 0.06% | |
| 163 | JPMJPMORGAN CHASE & CO | 43,265 | $3.8B | 0.05% | |
| 164 | —AQUA AMERICA INC | 104,800 | $3.4B | 0.05% | |
| 165 | AEBAALLETE | 47,185 | $3.2B | 0.05% | |
| 166 | GEGENERAL ELECTRIC CO | 106,898 | $3.2B | 0.05% | |
| 167 | APUAMERIGAS PTRN L P | 67,500 | $3.2B | 0.04% | |
| 168 | —WESTERN REFINING L | 120,900 | $3.1B | 0.04% | |
| 169 | GOOGLALPHABET INC | 3,550 | $3.0B | 0.04% | |
| 170 | GOOGALPHABET INC | 3,571 | $3.0B | 0.04% | |
| 171 | PGPROCTER & GAMBLE CO | 32,365 | $2.9B | 0.04% | |
| 172 | BACBANK OF AMERICA CORP | 121,705 | $2.9B | 0.04% | |
| 173 | PEOEXELON CORP | 76,695 | $2.8B | 0.04% | |
| 174 | PFEPFIZER INC | 73,293 | $2.5B | 0.04% | |
| 175 | CVXCHEVRON CORP | 22,825 | $2.5B | 0.03% | |
| 176 | OKEONEOK INC | 43,420 | $2.4B | 0.03% | |
| 177 | CMCSACOMCAST CORP | 57,640 | $2.2B | 0.03% | |
| 178 | HDHOME DEPOT INC | 14,745 | $2.2B | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTL | 18,765 | $2.1B | 0.03% | |
| 180 | MRKMERCK & CO INC | 33,333 | $2.1B | 0.03% | |
| 181 | INTCINTEL CORP | 57,210 | $2.1B | 0.03% | |
| 182 | TRVCCITIGROUP INC | 34,451 | $2.1B | 0.03% | |
| 183 | —VTTI ENERGY PRTNR LP | 108,200 | $2.1B | 0.03% | |
| 184 | CSCOCISCO SYSTEMS INC | 60,680 | $2.1B | 0.03% | |
| 185 | DISWALT DISNEY CO | 17,730 | $2.0B | 0.03% | |
| 186 | VVISA INC | 22,580 | $2.0B | 0.03% | |
| 187 | KOCOCA-COLA CO | 46,920 | $2.0B | 0.03% | |
| 188 | PEPPEPSICO INC | 17,350 | $1.9B | 0.03% | |
| 189 | UNHUNITEDHEALTH GRP INC | 11,515 | $1.9B | 0.03% | |
| 190 | IBMINTL BUSINESS MCHN | 10,455 | $1.8B | 0.03% | |
| 191 | WFCWELLS FARGO & CO | 31,890 | $1.8B | 0.03% | |
| 192 | MOALTRIA GROUP INC | 23,580 | $1.7B | 0.02% | |
| 193 | ORCLORACLE CORP | 36,180 | $1.6B | 0.02% | |
| 194 | BRK/BBERKSHIRE HATHAWAY | 9,535 | $1.6B | 0.02% | |
| 195 | AMGNAMGEN INC | 8,970 | $1.5B | 0.02% | |
| 196 | MMM3M COMPANY | 7,230 | $1.4B | 0.02% | |
| 197 | MDTMEDTRONIC PLC | 16,630 | $1.3B | 0.02% | |
| 198 | SLBSCHLUMBERGER LTD | 16,805 | $1.3B | 0.02% | |
| 199 | WMTWAL MART STORES INC | 18,155 | $1.3B | 0.02% | |
| 200 | MCDMCDONALDS CORP | 10,050 | $1.3B | 0.02% |