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)

#	Stock	Shares	Value	% Portfolio
201	COSTCOSTCO WHSL CORP	4,765	$898K	0.01%
202	SBUXSTARBUCKS CORP	15,420	$893K	0.01%
203	—BT GP PLC SPON ADR	54,877	$887K	0.01%
204	QCOMQUALCOMM INC	15,785	$875K	0.01%
205	USBUS BANCORP DEL	16,912	$854K	0.01%
206	DWDMORGAN STANLEY	15,125	$816K	0.01%
207	LLYELI LILLY & CO	10,410	$805K	0.01%
208	LOWLOWES CO	9,140	$802K	0.01%
209	TWXCHFTIME WARNER INC	8,288	$784K	0.01%
210	VENVENTAS INC	15,700	$778K	0.01%
211	COPCONOCOPHILLIPS	13,050	$774K	0.01%
212	UPSUNITED PARCEL SERVIC	7,370	$771K	0.01%
213	BLKCHFBLACKROCK INC	1,395	$756K	0.01%
214	CELGCELGENE CORP	8,380	$748K	0.01%
215	AXPAMERICAN EXPRESS CO	7,945	$741K	0.01%
216	CVSCVS HEALTH CORP	10,885	$677K	0.01%
217	MDLZMONDELEZ INTL INC	16,197	$676K	0.01%
218	CHTRCHARTER COMMUNICATIO	2,155	$671K	0.01%
219	CLCOLGATE PALMOLIVE CO	9,340	$669K	0.01%
220	GDGENERAL DYNAMICS	3,030	$669K	0.01%
221	RTN1USDRAYTHEON	3,070	$663K	0.01%
222	FDXFEDEX CORP	2,740	$658K	0.01%
223	BIIBBIOGEN INC	2,365	$648K	0.01%
224	DHRDANAHER CORP	6,505	$637K	0.01%
225	WBAWALGREENS BOOTS ALNC	9,320	$610K	0.01%
226	—MONSANTO CO	4,720	$551K	0.01%
227	AIGAMERN INTL GROUP INC	9,695	$528K	0.01%
228	METMETLIFE INC	11,480	$527K	0.01%
229	OXYOCCIDENTAL PETE CORP	8,080	$525K	0.01%
230	GMGENERAL MOTORS CO	13,990	$508K	0.01%
231	COFCAPITAL ONE FINL CO	5,280	$506K	0.01%
232	EMREMERSON ELEC CO	6,840	$467K	0.01%
233	FFORD MOTOR CO	41,980	$465K	0.01%
234	PSAPUBLIC STORAGE	2,255	$452K	0.01%
235	HALHALLIBURTON	9,310	$437K	0.01%
236	—TWENTY-FIRST CENTURY	11,275	$414K	0.01%
237	DYHTARGET CORPORATION	5,795	$402K	0.01%
238	KHCKRAFT HEINZ CO	6,370	$397K	0.01%
239	ALSALLSTATE CORP	3,910	$371K	0.01%
240	—GGP INC	16,775	$343K	0.01%
241	PAGPPLAINS GP HLDINGS LP	11,134	$242K	0.00%
242	GLNGGOLAR LNG LTD	7,800	$213K	0.00%
243	0E41ENLINK MIDSTREAM LLC	12,000	$176K	0.00%

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