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
201	BMYBRISTOL MYERS SQUIBB	17,235	$954K	0.01%
202	VENVENTAS INC	15,700	$894K	0.01%
203	COPCONOCOPHILLIPS	12,810	$892K	0.01%
204	QCOMQUALCOMM INC	15,525	$871K	0.01%
205	LLYELI LILLY & CO	10,190	$870K	0.01%
206	CATCATERPILLAR INC	6,405	$869K	0.01%
207	LOWLOWES CO	8,970	$857K	0.01%
208	GSGOLDMAN SACHS GROUP	3,770	$832K	0.01%
209	USBUS BANCORP DEL	16,612	$831K	0.01%
210	LMTLOCKHEED MARTIN CORP	2,635	$778K	0.01%
211	UPSUNITED PARCEL SERVIC	7,270	$772K	0.01%
212	AXPAMERICAN EXPRESS CO	7,805	$765K	0.01%
213	SBUXSTARBUCKS CORP	15,110	$738K	0.01%
214	DWDMORGAN STANLEY	14,815	$702K	0.01%
215	CVSCVS HEALTH CORP	10,705	$689K	0.01%
216	OXYOCCIDENTAL PETE CORP	7,960	$666K	0.01%
217	BIIBBIOGEN INC	2,265	$657K	0.01%
218	MDLZMONDELEZ INTL INC	15,897	$652K	0.01%
219	CELGCELGENE CORP	8,150	$647K	0.01%
220	DHRDANAHER CORP	6,505	$642K	0.01%
221	BLKCHFBLACKROCK INC	1,285	$641K	0.01%
222	CHTRCHARTER COMMUNICATIO	2,155	$632K	0.01%
223	FDXFEDEX CORP	2,630	$597K	0.01%
224	CLCOLGATE PALMOLIVE CO	9,190	$596K	0.01%
225	RTN1USDRAYTHEON	3,070	$593K	0.01%
226	GDGENERAL DYNAMICS	3,030	$565K	0.01%
227	—TWENTY-FIRST CENTURY	11,075	$550K	0.01%
228	WBAWALGREENS BOOTS ALNC	9,130	$548K	0.01%
229	GMGENERAL MOTORS CO	13,680	$539K	0.01%
230	AIGAMERN INTL GROUP INC	9,555	$507K	0.01%
231	METMETLIFE INC	11,210	$489K	0.01%
232	COFCAPITAL ONE FINL CO	5,080	$467K	0.01%
233	EMREMERSON ELEC CO	6,740	$466K	0.01%
234	FFORD MOTOR CO	41,230	$456K	0.01%
235	DYHTARGET CORPORATION	5,795	$441K	0.01%
236	HALHALLIBURTON	9,140	$412K	0.01%
237	KHCKRAFT HEINZ CO	6,370	$400K	0.01%
238	ALSALLSTATE CORP	3,770	$344K	0.01%
239	—GGP INC	16,775	$343K	0.01%
240	PAGPPLAINS GP HLDINGS LP	11,134	$266K	0.00%
241	GLNGGOLAR LNG LTD	8,300	$245K	0.00%
242	FOXATWENTY-FIRST CENTURY	4,970	$245K	0.00%
243	0E41ENLINK MIDSTREAM LLC	11,000	$181K	0.00%

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