DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$6.7T
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHLXUSDShell Midstream Prtnrs | 485,325 | $16.4B | 0.25% | |
| 102 | —TC Pipelines LP | 278,834 | $16.0B | 0.24% | |
| 103 | —Antero Midstream Prtnrs LP | 563,200 | $15.7B | 0.23% | |
| 104 | SUISUN Communities Inc | 203,750 | $15.6B | 0.23% | |
| 105 | —Valero Energy Prtnrs LP | 309,240 | $14.5B | 0.22% | |
| 106 | IJJiShares | 110,140 | $14.1B | 0.21% | |
| 107 | —Phillips Petroleum Co | 251,319 | $14.0B | 0.21% | |
| 108 | IWNiShares | 130,990 | $12.7B | 0.19% | |
| 109 | —Rice Midstream Partners LP | 618,300 | $12.6B | 0.19% | |
| 110 | KNOPKnot Offshore Prtnrs LP | 615,000 | $11.4B | 0.17% | |
| 111 | DDominion Midstrm Prtnrs LP | 401,100 | $11.3B | 0.17% | |
| 112 | LPTUSDLiberty Property Trust | 269,963 | $10.7B | 0.16% | |
| 113 | —Oneok Partners | 251,791 | $10.1B | 0.15% | |
| 114 | —Columbia Pipeline Prtn LP | 620,000 | $9.3B | 0.14% | |
| 115 | SUNSunoco Lp | 305,000 | $9.1B | 0.14% | |
| 116 | ETEnergy Transfer Equity LP | 630,532 | $9.1B | 0.14% | |
| 117 | —Tallgrass Energy Gp LP | 390,100 | $8.8B | 0.13% | |
| 118 | —EQT Gp Holdings LP | 319,000 | $8.1B | 0.12% | |
| 119 | IJKiShares | 42,220 | $7.1B | 0.11% | |
| 120 | —Plains GP Holdings LP | 654,400 | $6.8B | 0.10% | |
| 121 | CPTCamden Property Trust | 76,573 | $6.8B | 0.10% | |
| 122 | WLKPWestlake Chemical Partners | 338,560 | $6.8B | 0.10% | |
| 123 | AMTAmerican Tower REIT Inc | 58,685 | $6.7B | 0.10% | |
| 124 | —Lasalle Hotel Properties | 279,602 | $6.6B | 0.10% | |
| 125 | AAPLApple Computer Inc | 68,255 | $6.5B | 0.10% | |
| 126 | IWOiShares | 46,320 | $6.4B | 0.10% | |
| 127 | —Western Refining Lgs LP | 210,900 | $5.5B | 0.08% | |
| 128 | MSFTMicrosoft Corp | 102,850 | $5.3B | 0.08% | |
| 129 | XOMExxon Mobil Corp | 53,755 | $5.0B | 0.08% | |
| 130 | VWOVanguard | 140,360 | $4.9B | 0.07% | |
| 131 | SLG2EURSL Green Realty Corp | 40,873 | $4.4B | 0.07% | |
| 132 | JNJJohnson & Johnson | 35,725 | $4.3B | 0.06% | |
| 133 | APUAmerigas Partners LP | 91,000 | $4.3B | 0.06% | |
| 134 | —Crestwood Equity Partners | 191,783 | $3.9B | 0.06% | |
| 135 | WMBWilliams Cos Inc | 178,544 | $3.9B | 0.06% | |
| 136 | GEGeneral Electric Co | 121,498 | $3.8B | 0.06% | |
| 137 | AMZNAmazon.Com Inc | 4,945 | $3.5B | 0.05% | |
| 138 | NTTYYNippon Telegraph & Telephone | 71,750 | $3.4B | 0.05% | |
| 139 | METAFacebook Inc | 29,505 | $3.4B | 0.05% | |
| 140 | CQPCheniere Energy Partners LP | 110,000 | $3.3B | 0.05% | |
| 141 | —Vtti Energy Partnrs LP | 157,700 | $3.2B | 0.05% | |
| 142 | DDominion Resources Inc | 39,843 | $3.1B | 0.05% | |
| 143 | JPMJ P Morgan Chase & Co | 47,545 | $3.0B | 0.04% | |
| 144 | PGProcter & Gamble Co | 34,735 | $2.9B | 0.04% | |
| 145 | PFEPfizer Inc | 79,033 | $2.8B | 0.04% | |
| 146 | OKEOneok Inc | 56,515 | $2.7B | 0.04% | |
| 147 | GOOGAlphabet Inc | 3,861 | $2.7B | 0.04% | |
| 148 | GOOGLAlphabet Inc | 3,790 | $2.7B | 0.04% | |
| 149 | NGLNGL Energy Partners Lp | 135,000 | $2.6B | 0.04% | |
| 150 | CVXChevron Corp | 24,345 | $2.6B | 0.04% | |
| 151 | AEBAAllete Inc | 38,510 | $2.5B | 0.04% | |
| 152 | —Aqua America Inc | 69,635 | $2.5B | 0.04% | |
| 153 | KOCoca-Cola Co | 50,500 | $2.3B | 0.03% | |
| 154 | HDHome Depot Inc | 16,445 | $2.1B | 0.03% | |
| 155 | MRKMerck & Co Inc. | 36,033 | $2.1B | 0.03% | |
| 156 | CMCSAComcast Corp | 31,530 | $2.1B | 0.03% | |
| 157 | 4I1Philip Morris International | 20,055 | $2.0B | 0.03% | |
| 158 | INTCIntel Corp | 61,040 | $2.0B | 0.03% | |
| 159 | PEPPepsico Inc | 18,770 | $2.0B | 0.03% | |
| 160 | DISWalt Disney Co | 19,550 | $1.9B | 0.03% | |
| 161 | CSCOCisco Systems Inc | 65,360 | $1.9B | 0.03% | |
| 162 | VVisa Inc | 24,950 | $1.9B | 0.03% | |
| 163 | OGSONE Gas Inc | 27,770 | $1.8B | 0.03% | |
| 164 | BACBank of America Corp | 134,135 | $1.8B | 0.03% | |
| 165 | IBMIntl Business Machines Corp | 11,565 | $1.8B | 0.03% | |
| 166 | MOAltria Group Inc | 25,330 | $1.7B | 0.03% | |
| 167 | UNHUnitedHealth Group Inc | 12,265 | $1.7B | 0.03% | |
| 168 | ORCLOracle Corp | 41,260 | $1.7B | 0.03% | |
| 169 | BRK/BBerkshire Hathaway | 11,575 | $1.7B | 0.03% | |
| 170 | TRVCCitigroup Inc | 38,371 | $1.6B | 0.02% | |
| 171 | BMYBristol-Myers Squibb Co | 21,595 | $1.6B | 0.02% | |
| 172 | MDTMedtronic PLC | 18,170 | $1.6B | 0.02% | |
| 173 | GILDGilead Sciences Inc | 18,180 | $1.5B | 0.02% | |
| 174 | AMGNAmgen Inc | 9,780 | $1.5B | 0.02% | |
| 175 | WFCWells Fargo & Co | 31,400 | $1.5B | 0.02% | |
| 176 | WMTWal-Mart Stores | 20,275 | $1.5B | 0.02% | |
| 177 | MCDMcDonald's Corp | 11,900 | $1.4B | 0.02% | |
| 178 | SLBSchlumberger Ltd | 17,965 | $1.4B | 0.02% | |
| 179 | MMM3M Co | 7,930 | $1.4B | 0.02% | |
| 180 | —Seadrill Partners LLC | 255,584 | $1.4B | 0.02% | |
| 181 | CVSCVS Health Corp | 14,275 | $1.4B | 0.02% | |
| 182 | ABBVAbbvie Inc. | 21,050 | $1.3B | 0.02% | |
| 183 | HONHoneywell International Inc | 9,995 | $1.2B | 0.02% | |
| 184 | —Allergan PLC | 5,030 | $1.2B | 0.02% | |
| 185 | MAMasterCard Inc | 12,760 | $1.1B | 0.02% | |
| 186 | SBUXStarbucks Corp | 19,080 | $1.1B | 0.02% | |
| 187 | UTXZUnited Technologies Corp | 10,355 | $1.1B | 0.02% | |
| 188 | BABoeing Co | 8,125 | $1.1B | 0.02% | |
| 189 | QCOMQualcomm Inc | 19,370 | $1.0B | 0.02% | |
| 190 | —Memorial Production Prtrs LP | 540,000 | $1.0B | 0.02% | |
| 191 | CELGCelgene Corp | 10,150 | $1.0B | 0.01% | |
| 192 | LLYLilly [Eli] & Co | 12,570 | $990.0M | 0.01% | |
| 193 | UNPUnion Pacific Corp | 11,060 | $965.0M | 0.01% | |
| 194 | NKENike Inc | 17,440 | $963.0M | 0.01% | |
| 195 | UPSUnited Parcel Service | 8,935 | $962.0M | 0.01% | |
| 196 | LOWLowe's Companies Inc | 11,860 | $939.0M | 0.01% | |
| 197 | WBAWalgreens Boots Alliance Inc | 11,210 | $933.0M | 0.01% | |
| 198 | MDLZMondelez International Inc | 20,487 | $932.0M | 0.01% | |
| 199 | ACNAccenture Ltd | 8,055 | $913.0M | 0.01% | |
| 200 | COSTCostco Wholesale Corp | 5,685 | $893.0M | 0.01% |