DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$8.2B
Holdings
245
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
CNRCDN NATL RAILWAY | $15.5M |
PPLPPL CORP COM | $14.7M |
CNMCORE & MAIN INC CLASS A COMMON STOCK | $14.3M |
WMWASTE MANAGEMENT INC | $13.7M |
AAPLAPPLE INC | $13.3M |
TMOTHERMO FISHER SCI | $13.1M |
ACMAECOM | $12.9M |
MSFTMICROSOFT CORP | $12.7M |
MPCMARATHON PETROLEUM | $12.6M |
SAJACOMPANHIA DE SANEAME ADR | $12.5M |
IJKISHARES S&P MC 400GR ETF | $12.5M |
VLOVALERO ENERGY CORP | $12.2M |
0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | $11.9M |
GLNGGOLAR LNG LTD ORDINARY | $11.6M |
VMIVALMONT INDS INC | $11.2M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $11.1M |
ZWSZURN ELKAY WATER SOL | $10.8M |
DEDEERE & CO | $10.7M |
JT5MUELLER WTR PRODS | $10.7M |
IWOISHARES RUS 2000 GRW ETF | $10.6M |
FELEFRANKLIN ELEC INC | $10.5M |
CSXCSX CORP | $10.0M |
NFENEW FORTRESS ENERG CL A COMMON | $9.8M |
INVHINVITATION HOMES | $8.8M |
VODVODAFONE GRP PLC ADR | $8.6M |
EVAUSDENVIVA INC | $8.5M |
AG8AGILENT TECHN INC | $8.4M |
PNRPENTAIR PLC | $8.3M |
AMZNAMAZON COM INC | $7.8M |
NVDANVIDIA CORP | $7.6M |
HTOSJW GROUP | $7.5M |
KIMKIMCO REALTY CORP | $7.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.7M |
TSLATESLA INC COM | $6.1M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $5.2M |
XOMEXXON MOBIL CORP | $5.0M |
UNHUNITEDHEALTH GRP INC | $4.8M |
GOOGLALPHABET INC CLASS A | $4.8M |
GOOGALPHABET INC CLASS C | $4.6M |
JNJJOHNSON & JOHNSON | $4.4M |
—DCP MIDSTREAM LP COM UT LTD PTN | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
VVISA INC CLASS A | $4.0M |
PGPROCTER AND GAMBLE COM | $3.8M |
MAMASTERCARD INC CLASS A | $3.4M |
HDHOME DEPOT INC | $3.3M |
CVXCHEVRON CORP | $3.2M |
ABBVABBVIE INC | $3.1M |
LLYLILLY ELI & CO | $3.0M |
MRKMERCK & CO INC | $2.9M |
AVGOBROADCOM INC | $2.8M |
PEPPEPSICO INC | $2.7M |
KOCOCA-COLA CO | $2.6M |
PFEPFIZER INC | $2.5M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.4M |
COSTCOSTCO WHSL CORP | $2.4M |
CSCOCISCO SYSTEMS INC | $2.3M |
WMTWALMART INC | $2.3M |
TRNOTERRENO RLTY CORP | $2.3M |
DBCINVESCO DB COMMODITY INDEX TRAC | $2.2M |
MCDMCDONALDS CORP | $2.2M |
BACBANK OF AMERICA CORP | $2.2M |
CRMSALESFORCE INC | $2.2M |
EGPEASTGROUP PROPERTIES | $2.1M |
DISWALT DISNEY CO COM | $2.0M |
ACNACCENTURE PLC CLASS A | $2.0M |
ADBEADOBE INC | $2.0M |
ABTABBOTT LABS | $1.9M |
TXNTEXAS INSTRUMENTS | $1.8M |
FSLRFIRST SOLAR | $1.8M |
AMDADV MICRO DEVICES | $1.7M |
ENPHENPHASE ENERGY | $1.7M |
NKENIKE INC CLASS B | $1.7M |
FQIDIGITAL RLTY TR INC | $1.6M |
NFLXNETFLIX INC | $1.6M |
4I1PHILIP MORRIS INTL | $1.6M |
BMYBRISTOL MYERS SQUIBB | $1.6M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.6M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.5M |
LINLINDE PLC SHS | $1.5M |
ORCLORACLE CORP | $1.5M |
QCOMQUALCOMM INC | $1.5M |
UPSUNITED PARCEL SERVIC CLASS B | $1.5M |
INTCINTEL CORP | $1.4M |
SEDGSOLAREDGE TECHNOLO | $1.4M |
AMGNAMGEN INC | $1.4M |
LOWLOWES CO | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
CATCATERPILLAR INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
BABOEING CO | $1.3M |
DWDMORGAN STANLEY | $1.3M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
GSGOLDMAN SACHS GROUP | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
WFCWELLS FARGO & CO | $1.2M |
BKNGBOOKING HLDGS INC | $1.2M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.1M |