DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.3B
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
CP.TOCDN PACIFIC RAILWAY | $12.2M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $11.8M |
MPCMARATHON PETROLEUM | $10.7M |
WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | $10.3M |
AMZNAMAZON COM INC | $10.2M |
GLNGGOLAR LNG LTD ORDINARY | $10.1M |
KEYKEYERA CORP | $8.4M |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $8.3M |
METAFACEBOOK INC CLASS A | $8.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.6M |
—DCP MIDSTREAM LP COM UT LTD PTN | $7.6M |
PSXPHILLIPS 66 | $6.5M |
ETRNUSDEQUITRANS MIDST CORP | $6.2M |
—RATTLER MIDSTREAM COM NPV | $6.2M |
TSLATESLA INC COM | $5.9M |
GOOGLALPHABET INC CLASS A | $5.7M |
GOOGALPHABET INC CLASS C | $5.6M |
GELGENESIS ENERGY L P UNIT | $5.5M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
JNJJOHNSON & JOHNSON | $5.0M |
VVISA INC CLASS A | $4.2M |
UNHUNITEDHEALTH GRP INC | $4.1M |
PGPROCTER AND GAMBLE COM | $3.9M |
DISWALT DISNEY CO COM | $3.9M |
NVDANVIDIA CORP | $3.9M |
HDHOME DEPOT INC | $3.9M |
MAMASTERCARD INC CLASS A | $3.7M |
BACBANK OF AMERICA CORP | $3.4M |
PYPLPAYPAL HLDGS INC COM | $3.3M |
INTCINTEL CORP | $3.1M |
XOMEXXON MOBIL CORP | $2.8M |
NFLXNETFLIX INC | $2.7M |
ADBEADOBE INC | $2.7M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
ABTABBOTT LABS | $2.5M |
KOCOCA-COLA CO | $2.4M |
CVXCHEVRON CORP | $2.4M |
PFEPFIZER INC | $2.4M |
PEPPEPSICO INC | $2.3M |
MRKMERCK & CO INC | $2.3M |
CRMSALESFORCE.COM | $2.3M |
ABBVABBVIE INC | $2.2M |
WMTWALMART INC | $2.2M |
TMOTHERMO FISHER SCI | $2.1M |
DBCINVESCO DB COMMODITY INDEX TRAC | $2.0M |
ACNACCENTURE PLC CLASS A | $2.0M |
TXNTEXAS INSTRUMENTS | $2.0M |
MCDMCDONALDS CORP | $2.0M |
NKENIKE INC CLASS B | $2.0M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
COSTCOSTCO WHSL CORP | $1.8M |
TRVCCITIGROUP INC | $1.8M |
QCOMQUALCOMM INC | $1.7M |
LLYLILLY ELI & CO | $1.7M |
AMGNAMGEN INC | $1.7M |
BMYBRISTOL MYERS SQUIBB | $1.7M |
DHRDANAHER CORP | $1.7M |
AVGOBROADCOM INC | $1.6M |
LOWLOWES CO | $1.6M |
4I1PHILIP MORRIS INTL | $1.6M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.6M |
BABOEING CO | $1.6M |
ORCLORACLE CORP | $1.6M |
SBUXSTARBUCKS CORP | $1.5M |
CATCATERPILLAR INC | $1.5M |
UPSUNITED PARCEL SERVIC CLASS B | $1.4M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.4M |
IBMINTL BUSINESS MCHN | $1.4M |
WFCWELLS FARGO & CO | $1.4M |
GEGENERAL ELECTRIC CO | $1.3M |
DWDMORGAN STANLEY | $1.3M |
GSGOLDMAN SACHS GROUP | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
MMM3M COMPANY | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
CVSCVS HEALTH CORP | $1.2M |
DYHTARGET CORPORATION | $1.1M |
MOALTRIA GROUP INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
CHTRCHARTER COMMUNICATIO CL A | $1.1M |
MDLZMONDELEZ INTL INC | $986K |
FQIDIGITAL RLTY TR INC | $968K |
GILDGILEAD SCIENCES INC | $956K |
USBUS BANCORP DEL | $892K |
GMGENERAL MOTORS CO | $872K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $868K |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $864K |
FDXFEDEX CORP | $818K |
CLCOLGATE PALMOLIVE CO | $797K |
COPCONOCOPHILLIPS | $727K |
NSUSDNUSTAR ENERGY LP | $721K |
COFCAPITAL ONE FINL CO | $688K |
EMREMERSON ELEC CO | $631K |
DOWDOW INC | $567K |
DDDUPONT DE NEMOURS COM | $566K |