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	Shares	Value	% Portfolio
201	AXPAMERICAN EXPRESS CO	7,445	$814K	0.01%
202	LMTLOCKHEED MARTIN CORP	2,635	$791K	0.01%
203	USBUS BANCORP DEL	16,222	$782K	0.01%
204	MDLZMONDELEZ INTL INC	15,457	$772K	0.01%
205	CVSCVS HEALTH CORP	14,105	$761K	0.01%
206	HRUSDHEALTHCARE RLTY TR	23,250	$747K	0.01%
207	QCOMQUALCOMM INC	13,065	$745K	0.01%
208	GSGOLDMAN SACHS GROUP	3,660	$703K	0.01%
209	CELGCELGENE CORP	7,430	$701K	0.01%
210	CLCOLGATE PALMOLIVE CO	9,460	$648K	0.01%
211	SLBSCHLUMBERGER LTD	14,615	$637K	0.01%
212	CHTRCHARTER COMMUNICATIO	1,815	$630K	0.01%
213	DWDMORGAN STANLEY	14,245	$601K	0.01%
214	PAGPPLAINS GP HLDINGS LP	24,024	$599K	0.01%
215	RTN1USDRAYTHEON	3,110	$566K	0.01%
216	WBAWALGREENS BOOTS ALNC	8,850	$560K	0.01%
217	BLKCHFBLACKROCK INC	1,285	$549K	0.01%
218	OXYOCCIDENTAL PETE CORP	8,060	$534K	0.01%
219	GMGENERAL MOTORS CO	13,910	$516K	0.01%
220	BIIBBIOGEN INC	2,165	$512K	0.01%
221	AGNALLERGAN PLC	3,370	$493K	0.01%
222	GDGENERAL DYNAMICS	2,890	$489K	0.01%
223	FDXFEDEX CORP	2,630	$477K	0.01%
224	METMETLIFE INC	10,620	$452K	0.01%
225	EMREMERSON ELEC CO	6,590	$451K	0.01%
226	DYHTARGET CORPORATION	5,565	$447K	0.01%
227	COFCAPITAL ONE FINL CO	5,270	$431K	0.01%
228	AIGAMERN INTL GROUP INC	9,245	$398K	0.01%
229	FFORD MOTOR CO	41,580	$365K	0.01%
230	ALSALLSTATE CORP	3,630	$342K	0.01%
231	HALHALLIBURTON	9,350	$274K	0.00%
232	AMJEURJPMORGAN CHASE & CO	9,870	$252K	0.00%
233	KHCKRAFT HEINZ CO	6,610	$216K	0.00%
234	DUKDUKE ENERGY CORP	2,370	$213K	0.00%
235	TELLEURTELLURIAN INC NEW	10,445	$117K	0.00%
236	AMZNAMAZON COM INC	4,145	$7K	0.00%
237	GOOGALPHABET INC	3,091	$4K	0.00%
238	GOOGLALPHABET INC	3,050	$4K	0.00%

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