DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.7B
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BP MIDSTREAM PARTNER | 718,400 | $15.1B | 225.29% | |
| 102 | CTLEURCENTURYLINK INC | 800,000 | $14.9B | 222.80% | |
| 103 | VTIVANGUARD INDEX TR | 101,105 | $14.2B | 212.13% | |
| 104 | GELGENESIS ENERGY L P | 640,500 | $14.0B | 209.66% | |
| 105 | NGLNGL ENERGY PARTNER | 1,078,000 | $13.5B | 201.33% | |
| 106 | —ALLERGAN PLC | 80,798 | $13.5B | 201.30% | |
| 107 | CTRPUSDCTRIP.COM INTL | 271,665 | $12.9B | 193.24% | |
| 108 | —ANTERO MIDSTREAM | 435,000 | $12.8B | 191.86% | |
| 109 | CQPCHENIERE ENERGY PRTN | 340,000 | $12.2B | 182.62% | |
| 110 | AVGOBROADCOM INC | 44,934 | $10.9B | 162.85% | |
| 111 | SPIBSPDR SERIES TRUST | 305,800 | $10.2B | 152.10% | |
| 112 | FMXFOMENTO ECON MEXI | 114,779 | $10.1B | 150.56% | |
| 113 | —EQT GP HLDGS | 428,200 | $10.1B | 150.41% | |
| 114 | IJKISHARES | 43,120 | $9.7B | 144.82% | |
| 115 | IWOISHARES | 47,220 | $9.6B | 144.15% | |
| 116 | SHLXUSDSHELL MIDSTREAM PA | 433,325 | $9.6B | 143.60% | |
| 117 | —SPECTRA ENERGY PARTN | 260,000 | $9.2B | 137.59% | |
| 118 | CHKPCHECK POINT SOFTWARE | 93,511 | $9.1B | 136.51% | |
| 119 | —TALLGRASS ENERGY LP | 406,405 | $9.0B | 134.56% | |
| 120 | ICLRICON PLC | 67,675 | $9.0B | 133.99% | |
| 121 | —VALERO ENERGY PRTNS | 217,440 | $8.3B | 123.68% | |
| 122 | UNPUNION PAC CORP | 58,140 | $8.2B | 123.07% | |
| 123 | —ENABLE MIDSTREAM P | 475,000 | $8.1B | 121.42% | |
| 124 | AAPLAPPLE INC | 42,820 | $7.9B | 118.42% | |
| 125 | SONYSONY CORP | 150,126 | $7.7B | 114.95% | |
| 126 | MSFTMICROSOFT CORP | 74,830 | $7.4B | 110.25% | |
| 127 | AMZNAMAZON COM INC | 4,230 | $7.2B | 107.42% | |
| 128 | —CRESTWOOD EQ. PRTNRS | 224,183 | $7.1B | 106.35% | |
| 129 | EQNREQUINOR ASA | 257,783 | $6.8B | 101.72% | |
| 130 | GOGLGOLDEN OCEAN GROUP | 774,395 | $6.7B | 100.36% | |
| 131 | IXORIX CORP | 82,170 | $6.5B | 96.97% | |
| 132 | FTITECHNIPFMC PLC | 199,917 | $6.3B | 94.75% | |
| 133 | EENI S P A | 168,633 | $6.3B | 93.57% | |
| 134 | VWOVANGUARD FTSE | 145,360 | $6.1B | 91.65% | |
| 135 | —NOBLE MIDSTREAM | 116,094 | $5.9B | 88.57% | |
| 136 | UBSUBS AG | 380,998 | $5.8B | 87.28% | |
| 137 | KNOPKNOT OFFSHORE PART | 261,000 | $5.8B | 86.37% | |
| 138 | LNGCHENIERE ENERGY INC | 86,240 | $5.6B | 84.00% | |
| 139 | NSCNORFOLK SOUTHERN | 36,995 | $5.6B | 83.38% | |
| 140 | SAPSAP SE | 47,824 | $5.5B | 82.64% | |
| 141 | CCLCARNIVAL CORP | 88,510 | $5.1B | 75.76% | |
| 142 | METAFACEBOOK INC | 25,315 | $4.9B | 73.49% | |
| 143 | HESMHESS MIDSTREAM PARTN | 220,861 | $4.4B | 65.01% | |
| 144 | —ENBRIDGE ENERGY PART | 395,000 | $4.3B | 64.50% | |
| 145 | BTUSDBT GROUP PLC | 293,968 | $4.3B | 63.56% | |
| 146 | —CNX MIDSTREAM PARTNE | 205,000 | $4.0B | 59.39% | |
| 147 | NSUSDNUSTAR ENERGY LP | 175,000 | $4.0B | 59.23% | |
| 148 | JPMJPMORGAN CHASE & CO | 36,675 | $3.8B | 57.10% | |
| 149 | XOMEXXON MOBIL CORP | 44,845 | $3.7B | 55.43% | |
| 150 | GOOGALPHABET INC | 3,091 | $3.4B | 51.52% | |
| 151 | JNJJOHNSON & JOHNSON | 28,405 | $3.4B | 51.50% | |
| 152 | GOOGLALPHABET INC | 3,050 | $3.4B | 51.46% | |
| 153 | BACBANK OF AMERICA CORP | 102,625 | $2.9B | 43.22% | |
| 154 | VVISA INC | 19,240 | $2.5B | 38.07% | |
| 155 | CVXCHEVRON CORP | 20,105 | $2.5B | 37.98% | |
| 156 | UNHUNITEDHEALTH GRP INC | 10,255 | $2.5B | 37.59% | |
| 157 | INTCINTEL CORP | 49,350 | $2.5B | 36.65% | |
| 158 | HDHOME DEPOT INC | 12,500 | $2.4B | 36.44% | |
| 159 | PFEPFIZER INC | 63,023 | $2.3B | 34.15% | |
| 160 | CSCOCISCO SYSTEMS INC | 52,110 | $2.2B | 33.50% | |
| 161 | —GOLAR LNG PARTNERS | 145,000 | $2.2B | 33.50% | |
| 162 | PGPROCTER & GAMBLE CO | 26,835 | $2.1B | 31.30% | |
| 163 | BABOEING CO | 5,880 | $2.0B | 29.48% | |
| 164 | MAMASTERCARD INC | 9,775 | $1.9B | 28.70% | |
| 165 | TRVCCITIGROUP INC | 27,931 | $1.9B | 27.92% | |
| 166 | NFLXNETFLIX INC | 4,600 | $1.8B | 26.91% | |
| 167 | WFCWELLS FARGO & CO | 32,240 | $1.8B | 26.70% | |
| 168 | KOCOCA-COLA CO | 40,550 | $1.8B | 26.58% | |
| 169 | MRKMERCK & CO INC | 28,843 | $1.8B | 26.16% | |
| 170 | DISWALT DISNEY CO | 15,870 | $1.7B | 24.85% | |
| 171 | PEPPEPSICO INC | 14,990 | $1.6B | 24.38% | |
| 172 | —DOWDUPONT INC | 24,698 | $1.6B | 24.32% | |
| 173 | CMCSACOMCAST CORP | 49,420 | $1.6B | 24.22% | |
| 174 | ABBVABBVIE INC | 16,710 | $1.5B | 23.13% | |
| 175 | NVDANVIDIA CORP | 6,470 | $1.5B | 22.90% | |
| 176 | —RICE MIDSTREAM PAR | 89,500 | $1.5B | 22.75% | |
| 177 | ORCLORACLE CORP | 32,140 | $1.4B | 21.16% | |
| 178 | AMGNAMGEN INC | 7,495 | $1.4B | 20.68% | |
| 179 | MCDMCDONALDS CORP | 8,525 | $1.3B | 19.96% | |
| 180 | WMTWALMART INC | 15,455 | $1.3B | 19.78% | |
| 181 | 4I1PHILIP MORRIS INTL | 16,345 | $1.3B | 19.72% | |
| 182 | BXPBOSTON PROPERTIES | 10,400 | $1.3B | 19.48% | |
| 183 | IBMINTL BUSINESS MCHN | 9,085 | $1.3B | 18.96% | |
| 184 | GEGENERAL ELECTRIC CO | 91,748 | $1.2B | 18.66% | |
| 185 | MMM3M COMPANY | 6,285 | $1.2B | 18.47% | |
| 186 | MDTMEDTRONIC PLC | 14,365 | $1.2B | 18.38% | |
| 187 | BRK/BBERKSHIRE HATHAWAY | 6,460 | $1.2B | 18.02% | |
| 188 | USACUSA COMPRESSION PA | 70,000 | $1.2B | 17.60% | |
| 189 | MOALTRIA GROUP INC | 20,250 | $1.1B | 17.18% | |
| 190 | HONHONEYWELL INTL INC | 7,980 | $1.1B | 17.18% | |
| 191 | TXNTEXAS INSTRUMENTS | 10,425 | $1.1B | 17.17% | |
| 192 | ABTABBOTT LABS | 18,460 | $1.1B | 16.82% | |
| 193 | NKENIKE INC | 13,870 | $1.1B | 16.51% | |
| 194 | ACNACCENTURE PLC | 6,455 | $1.1B | 15.78% | |
| 195 | BKNGBOOKING HLDGS INC | 500 | $1.0B | 15.15% | |
| 196 | PYPLPAYPAL HLDGS INC | 11,880 | $989.0M | 14.78% | |
| 197 | UTXZUNITED TECHNOLOGIES | 7,830 | $979.0M | 14.63% | |
| 198 | SLBSCHLUMBERGER LTD | 14,575 | $977.0M | 14.60% | |
| 199 | GILDGILEAD SCIENCES INC | 13,740 | $973.0M | 14.54% | |
| 200 | COSTCOSTCO WHSL CORP | 4,615 | $964.0M | 14.40% |