DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.4B
Holdings
249
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $19.9M |
VLTOVERALTO CORPORATION | $19.7M |
STNSTANTEC INC | $19.4M |
DHRDANAHER CORP | $16.8M |
MSFTMICROSOFT CORP | $16.7M |
IJKISHARES S&P MC 400GR ETF | $15.9M |
FERGFERGUSON PLC ORD GBP0.10 | $15.5M |
NVDANVIDIA CORP | $15.0M |
AAPLAPPLE INC | $15.0M |
BMIBADGER METER INC | $14.6M |
ZWSZURN ELKAY WATER SOL | $14.2M |
WMWASTE MANAGEMENT INC | $14.0M |
AMZNAMAZON COM INC | $13.3M |
ACMAECOM | $13.2M |
CPCANADIAN PACIFIC KC | $12.8M |
IWOISHARES RUS 2000 GRW ETF | $12.7M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $12.2M |
DOCHEALTHPEAK PROPERTIE COM USD1 | $12.1M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $11.6M |
VLOVALERO ENERGY CORP | $10.7M |
MPCMARATHON PETROLEUM | $10.3M |
WYWEYERHAEUSER CO | $10.1M |
SBACSBA COMMUNICATIONS COM USD0.01 CL A | $9.7M |
NFENEW FORTRESS ENERG CL A COMMON | $9.7M |
GFLGFL ENVIRONMENTAL IN SUB VTG SHS | $8.9M |
VMIVALMONT INDS INC | $8.5M |
FELEFRANKLIN ELEC INC | $8.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.6M |
GOOGLALPHABET INC CLASS A | $7.3M |
LLYLILLY ELI & CO | $7.2M |
VODVODAFONE GRP PLC ADR | $7.0M |
GOOGALPHABET INC CLASS C | $6.9M |
AVGOBROADCOM INC | $6.7M |
JPMJPMORGAN CHASE & CO | $6.7M |
WTSWATTS WATER TECH CLASS A | $6.2M |
TSLATESLA INC COM | $5.6M |
XOMEXXON MOBIL CORP | $5.4M |
UNHUNITEDHEALTH GRP INC | $5.3M |
JT5MUELLER WTR PRODS | $5.2M |
VVISA INC CLASS A | $5.1M |
EXREXTRA SPACE STORAGE REIT | $4.8M |
MAMASTERCARD INC CLASS A | $4.6M |
HDHOME DEPOT INC | $4.4M |
PGPROCTER AND GAMBLE COM | $4.4M |
JNJJOHNSON & JOHNSON | $4.4M |
MRKMERCK & CO INC | $3.9M |
COSTCOSTCO WHSL CORP | $3.7M |
ABBVABBVIE INC | $3.7M |
CRMSALESFORCE INC | $3.4M |
AMDADV MICRO DEVICES | $3.4M |
CVXCHEVRON CORP | $3.2M |
NFLXNETFLIX INC | $3.1M |
BACBANK OF AMERICA CORP | $3.0M |
WMTWALMART INC | $3.0M |
PEPPEPSICO INC | $2.8M |
KOCOCA-COLA CO | $2.7M |
ADBEADOBE INC | $2.6M |
DISWALT DISNEY CO COM | $2.6M |
ACNACCENTURE PLC CLASS A | $2.5M |
MCDMCDONALDS CORP | $2.4M |
LAMRLAMAR ADVERTISING CL A | $2.3M |
CSCOCISCO SYSTEMS INC | $2.3M |
ORCLORACLE CORP | $2.3M |
ABTABBOTT LABS | $2.3M |
GEGE AEROSPACE COM NEW | $2.2M |
QCOMQUALCOMM INC | $2.2M |
CATCATERPILLAR INC | $2.2M |
INTCINTEL CORP | $2.1M |
RYNRAYONIER INC | $2.1M |
LINLINDE PLC SHS | $2.1M |
IBMINTL BUSINESS MCHN | $2.0M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.0M |
WFCWELLS FARGO & CO | $1.9M |
TXNTEXAS INSTRUMENTS | $1.8M |
PFEPFIZER INC | $1.8M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.8M |
AMGNAMGEN INC | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
ENPHENPHASE ENERGY | $1.7M |
LOWLOWES CO | $1.7M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.6M |
4I1PHILIP MORRIS INTL | $1.6M |
RTXRTX CORPORATION COM USD1 | $1.6M |
GSGOLDMAN SACHS GROUP | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
FSLRFIRST SOLAR | $1.5M |
DBCINVESCO DB COMMODITY INDEX TRAC | $1.5M |
BKNGBOOKING HLDGS INC | $1.5M |
TRVCCITIGROUP INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.3M |
NKENIKE INC CLASS B | $1.3M |
BMYBRISTOL MYERS SQUIBB | $1.3M |
BABOEING CO | $1.3M |
DEDEERE & CO | $1.3M |
SCHWSCHWAB CHARLES CORP COM | $1.2M |
UPSUNITED PARCEL SERVIC CLASS B | $1.2M |
GTLSCHART INDS INC | $1.2M |