DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$6.4B

Holdings

243

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
WLKPWESTLAKE CHEM PRTNRS
$14.6M
ALLERGAN PLC
$13.8M
CTLEURCENTURYLINK INC
$13.1M
BP MIDSTREAM PARTNER
$12.8M
ETENERGY TRANSFER EQTY
$12.7M
ANTERO MIDSTREAM
$11.3M
AVGOBROADCOM LIMITED
$10.8M
FMXFOMENTO ECON MEXI
$10.7M
VTIVANGUARD INDEX TR
$10.6M
CTRPUSDCTRIP.COM INTL
$10.2M
SPIBSPDR SERIES TRUST
$10.2M
TALLGRASS ENERGY GP
$9.9M
EQT GP HLDGS
$9.9M
VALERO ENERGY PRTNS
$9.5M
CHKPCHECK POINT SOFTWARE
$9.4M
IJKISHARES
$9.4M
SHLXUSDSHELL MIDSTREAM PA
$9.1M
IWOISHARES
$9.0M
SPECTRA ENERGY PARTN
$8.7M
INNSUMMIT HOTEL PROPE
$8.1M
ICLRICON PLC
$8.1M
STATOIL ASA
$8.0M
UNPUNION PAC CORP
$8.0M
AAPLAPPLE INC
$7.6M
CSXCSX CORP
$7.4M
IXORIX CORP
$7.4M
SONYSONY CORP
$7.3M
MSFTMICROSOFT CORP
$7.2M
VWOVANGUARD FTSE
$6.8M
UBSUBS AG
$6.7M
FTITECHNIPFMC PLC
$6.5M
NMRNOMURA HLDGS INC
$6.4M
CQPCHENIERE ENERGY PRTN
$6.4M
INGING GROEP N V
$6.4M
AMZNAMAZON COM INC
$6.3M
CRESTWOOD EQ. PRTNRS
$5.8M
SAPSAP SE
$5.1M
ENABLE MIDSTREAM P
$5.1M
GOGLGOLDEN OCEAN GROUP
$4.9M
LNGCHENIERE ENERGY INC
$4.9M
NSUSDNUSTAR ENERGY LP
$4.6M
JPMJPMORGAN CHASE & CO
$4.1M
METAFACEBOOK INC
$4.1M
BTUSDBT GROUP PLC
$3.9M
ENBRIDGE ENERGY PART
$3.8M
JNJJOHNSON & JOHNSON
$3.7M
GOOGLALPHABET INC
$3.4M
GOOGALPHABET INC
$3.4M
XOMEXXON MOBIL CORP
$3.4M
AQUA AMERICA INC
$3.3M
BACBANK OF AMERICA CORP
$3.2M
AEBAALLETE
$3.1M
HESMHESS MIDSTREAM PARTN
$3.1M
INTCINTEL CORP
$2.6M
VVISA INC
$2.4M
CVXCHEVRON CORP
$2.3M
CSCOCISCO SYSTEMS INC
$2.3M
PFEPFIZER INC
$2.3M
HDHOME DEPOT INC
$2.3M
UNHUNITEDHEALTH GRP INC
$2.2M
PGPROCTER & GAMBLE CO
$2.2M
BABOEING CO
$2.0M
TRVCCITIGROUP INC
$1.9M
KOCOCA-COLA CO
$1.8M
MAMASTERCARD INC
$1.7M
CMCSACOMCAST CORP
$1.7M
WFCWELLS FARGO & CO
$1.7M
RICE MIDSTREAM PAR
$1.7M
PEPPEPSICO INC
$1.7M
4I1PHILIP MORRIS INTL
$1.7M
DISWALT DISNEY CO
$1.6M
ABBVABBVIE INC
$1.6M
MRKMERCK & CO INC
$1.6M
DOWDUPONT INC
$1.6M
ORCLORACLE CORP
$1.5M
IBMINTL BUSINESS MCHN
$1.4M
MMM3M COMPANY
$1.4M
WMTWALMART INC
$1.4M
BRK/BBERKSHIRE HATHAWAY
$1.4M
MCDMCDONALDS CORP
$1.4M
AMGNAMGEN INC
$1.3M
MOALTRIA GROUP INC
$1.3M
CNX MIDSTREAM PARTNE
$1.3M
BXPBOSTON PROPERTIES
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
HONHONEYWELL INTL INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
ABTABBOTT LABS
$1.1M
BMYBRISTOL MYERS SQUIBB
$1.1M
TXNTEXAS INSTRUMENTS
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
BKNGBOOKING HLDGS INC
$1.0M
ACNACCENTURE PLC
$1.0M
UTXZUNITED TECHNOLOGIES
$1.0M
GSGOLDMAN SACHS GROUP
$987K
SLBSCHLUMBERGER LTD
$962K
CATCATERPILLAR INC
$944K
NKENIKE INC
$942K
LMTLOCKHEED MARTIN CORP
$934K
PYPLPAYPAL HLDGS INC
$920K
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