DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.7T
Holdings
219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC | 341,990 | $7.5B | 0.13% | |
| 102 | AMZNAMAZON COM INC | 3,735 | $7.3B | 0.13% | |
| 103 | SUNSUNOCO LP/SUNOCO FIN | 455,335 | $7.1B | 0.12% | |
| 104 | WLKPWESTLAKE CHEM PRTNRS | 454,310 | $6.7B | 0.12% | |
| 105 | HSTHOST HOTELS & RESRTS | 575,038 | $6.3B | 0.11% | |
| 106 | AMANTERO MIDSTREAM CRP | 2,784,626 | $5.8B | 0.10% | |
| 107 | VWOVANGUARD FTSE | 146,560 | $4.9B | 0.09% | |
| 108 | METAFACEBOOK INC | 27,480 | $4.6B | 0.08% | |
| 109 | JNJJOHNSON & JOHNSON | 30,065 | $3.9B | 0.07% | |
| 110 | GOOGLALPHABET INC | 3,150 | $3.7B | 0.06% | |
| 111 | GOOGALPHABET INC | 3,091 | $3.6B | 0.06% | |
| 112 | MPCMARATHON PETROLEUM | 149,850 | $3.5B | 0.06% | |
| 113 | JPMJPMORGAN CHASE & CO | 35,895 | $3.2B | 0.06% | |
| 114 | VVISA INC | 19,520 | $3.1B | 0.05% | |
| 115 | PGPROCTER & GAMBLE CO | 28,500 | $3.1B | 0.05% | |
| 116 | UNHUNITEDHEALTH GRP INC | 10,840 | $2.7B | 0.05% | |
| 117 | INTCINTEL CORP | 49,670 | $2.7B | 0.05% | |
| 118 | DGLUSDPOWERSHARES DB MULTI | 55,000 | $2.6B | 0.04% | |
| 119 | MAMASTERCARD INC | 10,155 | $2.5B | 0.04% | |
| 120 | SCHPSCHWAB STRATEGIC T | 42,500 | $2.4B | 0.04% | |
| 121 | WESWESTERN MIDSTREAM PA | 740,864 | $2.4B | 0.04% | |
| 122 | HDHOME DEPOT INC | 12,440 | $2.3B | 0.04% | |
| 123 | SHLXUSDSHELL MIDSTREAM PA | 229,000 | $2.3B | 0.04% | |
| 124 | MRKMERCK & CO INC | 28,983 | $2.2B | 0.04% | |
| 125 | GELGENESIS ENERGY L P | 527,565 | $2.1B | 0.04% | |
| 126 | PFEPFIZER INC | 63,088 | $2.1B | 0.04% | |
| 127 | DISWALT DISNEY CO | 20,564 | $2.0B | 0.03% | |
| 128 | BACBANK OF AMERICA CORP | 92,940 | $2.0B | 0.03% | |
| 129 | KOCOCA-COLA CO | 43,990 | $1.9B | 0.03% | |
| 130 | PEPPEPSICO INC | 15,930 | $1.9B | 0.03% | |
| 131 | CSCOCISCO SYSTEMS INC | 48,590 | $1.9B | 0.03% | |
| 132 | —DCP MIDSTREAM LLC | 462,000 | $1.9B | 0.03% | |
| 133 | NFLXNETFLIX INC | 4,990 | $1.9B | 0.03% | |
| 134 | NVDANVIDIA CORP | 6,980 | $1.8B | 0.03% | |
| 135 | WMTWALMART INC | 16,135 | $1.8B | 0.03% | |
| 136 | XOMEXXON MOBIL CORP | 48,125 | $1.8B | 0.03% | |
| 137 | ADBEADOBE INC | 5,565 | $1.8B | 0.03% | |
| 138 | GNRSPDR INDEX SHARES | 55,000 | $1.7B | 0.03% | |
| 139 | ABTABBOTT LABS | 20,150 | $1.6B | 0.03% | |
| 140 | CVXCHEVRON CORP | 21,545 | $1.6B | 0.03% | |
| 141 | —RATTLER MIDSTREAM | 438,170 | $1.5B | 0.03% | |
| 142 | PSAPUBLIC STORAGE | 7,600 | $1.5B | 0.03% | |
| 143 | BMYBRISTOL MYERS SQUIBB | 26,805 | $1.5B | 0.03% | |
| 144 | COSTCOSTCO WHSL CORP | 5,025 | $1.4B | 0.03% | |
| 145 | MCDMCDONALDS CORP | 8,585 | $1.4B | 0.02% | |
| 146 | AMGNAMGEN INC | 6,815 | $1.4B | 0.02% | |
| 147 | MDTMEDTRONIC PLC | 15,295 | $1.4B | 0.02% | |
| 148 | LLYLILLY ELI & CO | 9,630 | $1.3B | 0.02% | |
| 149 | TMOTHERMO FISHER SCI | 4,610 | $1.3B | 0.02% | |
| 150 | 4I1PHILIP MORRIS INTL | 17,745 | $1.3B | 0.02% | |
| 151 | ABBVABBVIE INC | 16,920 | $1.3B | 0.02% | |
| 152 | PYPLPAYPAL HLDGS INC | 13,430 | $1.3B | 0.02% | |
| 153 | ORCLORACLE CORP | 24,860 | $1.2B | 0.02% | |
| 154 | ACNACCENTURE PLC | 7,265 | $1.2B | 0.02% | |
| 155 | NKENIKE INC | 14,240 | $1.2B | 0.02% | |
| 156 | BRK/BBERKSHIRE HATHAWAY | 6,420 | $1.2B | 0.02% | |
| 157 | IBMINTL BUSINESS MCHN | 10,175 | $1.1B | 0.02% | |
| 158 | HONHONEYWELL INTL INC | 8,170 | $1.1B | 0.02% | |
| 159 | GILDGILEAD SCIENCES INC | 14,530 | $1.1B | 0.02% | |
| 160 | TXNTEXAS INSTRUMENTS | 10,815 | $1.1B | 0.02% | |
| 161 | TRVCCITIGROUP INC | 24,861 | $1.0B | 0.02% | |
| 162 | VENVENTAS INC | 38,800 | $1.0B | 0.02% | |
| 163 | DHRDANAHER CORP | 7,335 | $1.0B | 0.02% | |
| 164 | LMTLOCKHEED MARTIN CORP | 2,785 | $944.0M | 0.02% | |
| 165 | BABOEING CO | 6,100 | $910.0M | 0.02% | |
| 166 | WFCWELLS FARGO & CO | 31,490 | $904.0M | 0.02% | |
| 167 | SBUXSTARBUCKS CORP | 13,595 | $894.0M | 0.02% | |
| 168 | MMM3M COMPANY | 6,545 | $893.0M | 0.02% | |
| 169 | QCOMQUALCOMM INC | 13,195 | $893.0M | 0.02% | |
| 170 | CVSCVS HEALTH CORP | 14,805 | $878.0M | 0.02% | |
| 171 | UTXZUNITED TECHNOLOGIES | 9,290 | $876.0M | 0.02% | |
| 172 | —GASLOG PARTNERS LP | 388,015 | $865.0M | 0.02% | |
| 173 | DBCINVESCO DB | 73,524 | $827.0M | 0.01% | |
| 174 | MOALTRIA GROUP INC | 21,250 | $822.0M | 0.01% | |
| 175 | MDLZMONDELEZ INTL INC | 16,397 | $821.0M | 0.01% | |
| 176 | GEGENERAL ELECTRIC CO | 100,078 | $795.0M | 0.01% | |
| 177 | CHTRCHARTER COMMUNICATIO | 1,815 | $792.0M | 0.01% | |
| 178 | UPSUNITED PARCEL SERVIC | 8,030 | $750.0M | 0.01% | |
| 179 | LOWLOWES CO | 8,700 | $749.0M | 0.01% | |
| 180 | CATCATERPILLAR INC | 6,385 | $741.0M | 0.01% | |
| 181 | COR1EURCORESITE RLTY CORP | 6,200 | $719.0M | 0.01% | |
| 182 | ELSEQUITY LIFESTYLE PPT | 12,200 | $701.0M | 0.01% | |
| 183 | BIIBBIOGEN INC | 2,165 | $685.0M | 0.01% | |
| 184 | BKNGBOOKING HLDGS INC | 500 | $673.0M | 0.01% | |
| 185 | —ALLERGAN PLC | 3,790 | $671.0M | 0.01% | |
| 186 | AXPAMERICAN EXPRESS CO | 7,715 | $660.0M | 0.01% | |
| 187 | CLCOLGATE PALMOLIVE CO | 9,810 | $651.0M | 0.01% | |
| 188 | HRUSDHEALTHCARE RLTY TR | 23,250 | $649.0M | 0.01% | |
| 189 | BLKCHFBLACKROCK INC | 1,385 | $609.0M | 0.01% | |
| 190 | 6PMPARAMOUNT GROUP INC | 67,600 | $595.0M | 0.01% | |
| 191 | HESMHESS MIDSTREAM LP | 56,801 | $577.0M | 0.01% | |
| 192 | FRTEURFEDERAL RLTY INVT TR | 7,660 | $572.0M | 0.01% | |
| 193 | GSGOLDMAN SACHS GROUP | 3,660 | $566.0M | 0.01% | |
| 194 | USBUS BANCORP DEL | 16,172 | $557.0M | 0.01% | |
| 195 | TGTTARGET CORPORATION | 5,855 | $544.0M | 0.01% | |
| 196 | DWDMORGAN STANLEY | 14,245 | $484.0M | 0.01% | |
| 197 | RTN1USDRAYTHEON | 3,110 | $408.0M | 0.01% | |
| 198 | WBAWALGREENS BOOTS ALNC | 8,740 | $400.0M | 0.01% | |
| 199 | COPCONOCOPHILLIPS | 12,720 | $392.0M | 0.01% | |
| 200 | GDGENERAL DYNAMICS | 2,710 | $359.0M | 0.01% |