DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$6.7B
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
BBDBANCO BRADESCO S A | $10.8M |
SPIBSPDR SERIES TRUST | $10.7M |
—BP MIDSTREAM PARTNER | $10.3M |
CTRPUSDCTRIP.COM INTL | $9.6M |
CTLEURCENTURYLINK INC | $9.6M |
IJKISHARES | $9.4M |
IWOISHARES | $9.3M |
SHLXUSDSHELL MIDSTREAM PA | $8.8M |
MSFTMICROSOFT CORP | $8.1M |
—NOBLE MIDSTREAM | $8.0M |
AAPLAPPLE INC | $7.9M |
AMZNAMAZON COM INC | $7.4M |
—ENABLE MIDSTREAM P | $7.2M |
MPCMARATHON PETROLEUM | $7.1M |
LNGCHENIERE ENERGY INC | $6.9M |
ASMLASML HLDS NV NY | $6.8M |
GELGENESIS ENERGY L P | $6.6M |
NSCNORFOLK SOUTHERN | $6.5M |
VWOVANGUARD FTSE | $6.2M |
UNPUNION PAC CORP | $6.0M |
NVSNNOVARTIS AG | $5.7M |
NSUSDNUSTAR ENERGY LP | $5.6M |
—COMP BRASIL DE DISTR | $5.6M |
EENI S P A | $5.4M |
IXORIX CORP | $5.4M |
TELFYTELEFONICA S A | $5.1M |
SAPSAP SE | $5.0M |
CSXCSX CORP | $4.8M |
HESMHESS MIDSTREAM PARTN | $4.8M |
BPBP PLC | $4.7M |
NGLNGL ENERGY PARTNER | $4.6M |
SONYSONY CORP | $4.5M |
BTUSDBT GROUP PLC | $4.4M |
USACUSA COMPRESSION PA | $4.3M |
METAFACEBOOK INC | $4.3M |
UBSUBS AG | $4.2M |
CCLCARNIVAL CORP | $4.1M |
JNJJOHNSON & JOHNSON | $4.0M |
XOMEXXON MOBIL CORP | $3.7M |
FMSFRESENIUS MED CARE | $3.7M |
GOOGALPHABET INC | $3.6M |
KNOPKNOT OFFSHORE PART | $3.6M |
JPMJPMORGAN CHASE & CO | $3.6M |
GOGLGOLDEN OCEAN GROUP | $3.6M |
GOOGLALPHABET INC | $3.6M |
—CNX MIDSTREAM PARTNE | $3.2M |
—EQM MIDSTREAM PRTNRS | $3.0M |
VVISA INC | $2.9M |
PGPROCTER & GAMBLE CO | $2.8M |
—GOLAR LNG PARTNERS | $2.8M |
BACBANK OF AMERICA CORP | $2.7M |
INTCINTEL CORP | $2.6M |
UNHUNITEDHEALTH GRP INC | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
PFEPFIZER INC | $2.5M |
CVXCHEVRON CORP | $2.5M |
MRKMERCK & CO INC | $2.3M |
HDHOME DEPOT INC | $2.3M |
MAMASTERCARD INC | $2.3M |
—BUCKEYE PARTNERS L P | $2.2M |
BABOEING CO | $2.2M |
DISWALT DISNEY CO | $2.1M |
KOCOCA-COLA CO | $1.9M |
CMCSACOMCAST CORP | $1.9M |
PEPPEPSICO INC | $1.9M |
NFLXNETFLIX INC | $1.7M |
TRVCCITIGROUP INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
ABTABBOTT LABS | $1.5M |
WFCWELLS FARGO & CO | $1.5M |
ORCLORACLE CORP | $1.5M |
WMTWALMART INC | $1.5M |
4I1PHILIP MORRIS INTL | $1.5M |
ADBEADOBE INC | $1.4M |
IBMINTL BUSINESS MCHN | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
—DOWDUPONT INC | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
AMGNAMGEN INC | $1.3M |
ABBVABBVIE INC | $1.3M |
MMM3M COMPANY | $1.3M |
BRK/BBERKSHIRE HATHAWAY | $1.2M |
LLYLILLY ELI & CO | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
ACNACCENTURE PLC | $1.2M |
UTXZUNITED TECHNOLOGIES | $1.2M |
NVDANVIDIA CORP | $1.2M |
MOALTRIA GROUP INC | $1.1M |
NKENIKE INC | $1.1M |
COSTCOSTCO WHSL CORP | $1.1M |
TXNTEXAS INSTRUMENTS | $1.1M |
FRTEURFEDERAL RLTY INVT TR | $1.1M |
VENVENTAS INC | $1.0M |
SBUXSTARBUCKS CORP | $992K |
LOWLOWES CO | $952K |
GEGENERAL ELECTRIC CO | $921K |
DHRDANAHER CORP | $918K |
GILDGILEAD SCIENCES INC | $895K |
BKNGBOOKING HLDGS INC | $872K |
CATCATERPILLAR INC | $849K |