DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$6.7B

Holdings

240

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
201	USBU S Bancorp	21,182	$854K	0.01%
202	CLColgate-Palmolive Co	11,540	$845K	0.01%
203	LMTLockheed Martin Corp	3,330	$826K	0.01%
204	TXNTexas Instruments Inc	13,065	$819K	0.01%
205	AIGAmerican International Group	15,470	$818K	0.01%
206	DHRDanaher Corp	7,825	$790K	0.01%
207	TWXCHFTime Warner Inc	10,408	$765K	0.01%
208	GSGoldman Sachs Group Inc	5,125	$761K	0.01%
209	ABTAbbott Laboratories	19,110	$751K	0.01%
210	OXYOccidental Petroleum Corp	9,820	$742K	0.01%
211	BKNGPriceline.Com Inc	590	$737K	0.01%
212	—DU Pont [E I] De Nemours	11,310	$733K	0.01%
213	—DOW Chemical Co	14,520	$722K	0.01%
214	BIIBBiogen Inc	2,910	$704K	0.01%
215	COPConocophillips	15,990	$697K	0.01%
216	—EMC Corp	25,105	$682K	0.01%
217	AXPAmerican Express Co	10,785	$655K	0.01%
218	FFord Motor Co	50,390	$633K	0.01%
219	—HCP Inc	17,753	$628K	0.01%
220	—Monsanto Co	5,690	$588K	0.01%
221	CATCaterpillar Inc	7,555	$573K	0.01%
222	METMetlife Inc	14,260	$568K	0.01%
223	DYHTarget Corp	7,975	$557K	0.01%
224	GDGeneral Dynamics Corp	3,850	$536K	0.01%
225	RTN1USDRaytheon Co	3,910	$532K	0.01%
226	BLKCHFBlackrock Inc	1,535	$526K	0.01%
227	PYPLPayPal Holdings Inc	14,300	$522K	0.01%
228	GMGeneral Motors Co	18,250	$516K	0.01%
229	SXCPUSDSuncoke Energy Partners LP	47,450	$512K	0.01%
230	DWDMorgan Stanley	19,575	$509K	0.01%
231	FDXFedex Corp	3,335	$506K	0.01%
232	HALHalliburton Co	11,080	$502K	0.01%
233	COFCapital One Financial Co	6,910	$439K	0.01%
234	EMREmerson Electric Co	8,380	$437K	0.01%
235	—Twenty-First Century Fox Inc	15,555	$421K	0.01%
236	DUKDuke Energy Corp	4,260	$365K	0.01%
237	ALSAllstate Corp	5,030	$352K	0.01%
238	MACMacerich Co	3,880	$331K	0.00%
239	BKBank of New York Mellon Corp	6,640	$258K	0.00%
240	PEOExelon Corp	5,695	$207K	0.00%

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