DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.7B
Holdings
213
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $13.5M |
IJKISHARES S&P MC 400GR ETF | $13.3M |
VODVODAFONE GRP PLC ADR | $13.0M |
IWOISHARES RUS 2000 GRW ETF | $11.9M |
AMZNAMAZON COM INC | $11.5M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $11.3M |
TSLATESLA INC COM | $9.6M |
DTMDT MIDSTREAM INC | $9.6M |
WEPMAGELLAN MIDSTREAM | $9.2M |
NVDANVIDIA CORP | $7.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.0M |
GOOGLALPHABET INC CLASS A | $6.0M |
GOOGALPHABET INC CLASS C | $5.8M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $5.5M |
UNHUNITEDHEALTH GRP INC | $5.1M |
JNJJOHNSON & JOHNSON | $5.0M |
JPMJPMORGAN CHASE & CO | $4.3M |
VVISA INC CLASS A | $4.0M |
PGPROCTER AND GAMBLE COM | $3.9M |
XOMEXXON MOBIL CORP | $3.7M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $3.5M |
HDHOME DEPOT INC | $3.4M |
CVXCHEVRON CORP | $3.3M |
MAMASTERCARD INC CLASS A | $3.3M |
DBCINVESCO DB COMMODITY INDEX TRAC | $3.2M |
BACBANK OF AMERICA CORP | $3.2M |
PFEPFIZER INC | $3.1M |
ABBVABBVIE INC | $3.1M |
AVGOBROADCOM INC | $2.8M |
COSTCOSTCO WHSL CORP | $2.7M |
DISWALT DISNEY CO COM | $2.7M |
KOCOCA-COLA CO | $2.6M |
CSCOCISCO SYSTEMS INC | $2.5M |
TMOTHERMO FISHER SCI | $2.5M |
PEPPEPSICO INC | $2.5M |
LLYLILLY ELI & CO | $2.4M |
ADBEADOBE INC | $2.3M |
ACNACCENTURE PLC CLASS A | $2.3M |
WMTWALMART INC | $2.2M |
ABTABBOTT LABS | $2.2M |
CRMSALESFORCE INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
INTCINTEL CORP | $2.2M |
DHRDANAHER CORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
NKENIKE INC CLASS B | $1.8M |
QCOMQUALCOMM INC | $1.8M |
TXNTEXAS INSTRUMENTS | $1.8M |
NFLXNETFLIX INC | $1.8M |
BMYBRISTOL MYERS SQUIBB | $1.7M |
UPSUNITED PARCEL SERVIC CLASS B | $1.7M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.6M |
WFCWELLS FARGO & CO | $1.6M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.6M |
4I1PHILIP MORRIS INTL | $1.6M |
EGPEASTGROUP PROPERTIES | $1.6M |
AMGNAMGEN INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
LOWLOWES CO | $1.5M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.5M |
ORCLORACLE CORP | $1.4M |
PYPLPAYPAL HLDGS INC COM | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
LINLINDE PLC SHS | $1.4M |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $1.4M |
DWDMORGAN STANLEY | $1.4M |
SCHWSCHWAB CHARLES CORP COM | $1.4M |
AXPAMERICAN EXPRESS CO | $1.3M |
CATCATERPILLAR INC | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
GSGOLDMAN SACHS GROUP | $1.3M |
DBAINVESCO DB MULTI-SEC AGRICULTURE FD | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
BABOEING CO | $1.1M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.1M |
DYHTARGET CORPORATION | $1.1M |
GEGENERAL ELECTRIC CO COM NEW | $1.1M |
BKNGBOOKING HLDGS INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
MDLZMONDELEZ INTL INC | $955K |
MMM3M COMPANY | $895K |
GILDGILEAD SCIENCES INC | $798K |
TMUST-MOBILE US INC | $794K |
USBUS BANCORP DEL | $768K |
FFORD MOTOR CO | $703K |
CHTRCHARTER COMMUNICATIO CL A | $693K |
CLCOLGATE PALMOLIVE CO | $690K |
GMGENERAL MOTORS CO | $681K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $680K |
COFCAPITAL ONE FINL CO | $638K |
EMREMERSON ELEC CO | $621K |
GTLSCHART INDS INC | $618K |
FDXFEDEX CORP | $600K |
GDGENERAL DYNAMICS | $593K |
AIGAMERN INTL GROUP INC | $575K |