DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$7.2B
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
WLKPWESTLAKE CHEM PRTNRS | $13.0M |
VODVODAFONE GRP PLC | $12.8M |
INNSUMMIT HOTEL PROPE | $12.6M |
INVHINVITATION HOMES | $11.1M |
SPIBSPDR SERIES TRUST | $11.0M |
—ANDEAVOR LOGISTICS L | $10.7M |
IJKISHARES | $9.8M |
IWOISHARES | $9.5M |
UNPUNION PAC CORP | $9.4M |
—BP MIDSTREAM PARTNER | $9.1M |
MSFTMICROSOFT CORP | $8.6M |
MPCMARATHON PETROLEUM | $8.3M |
AAPLAPPLE INC | $8.1M |
AMZNAMAZON COM INC | $7.7M |
—ENABLE MIDSTREAM P | $7.4M |
LNGCHENIERE ENERGY INC | $7.1M |
NSCNORFOLK SOUTHERN | $6.9M |
NSUSDNUSTAR ENERGY LP | $6.4M |
VWOVANGUARD FTSE | $6.2M |
NGLNGL ENERGY PARTNER | $6.0M |
CSXCSX CORP | $5.4M |
METAFACEBOOK INC | $5.1M |
HESMHESS MIDSTREAM PARTN | $4.9M |
USACUSA COMPRESSION PA | $4.9M |
—NOBLE MIDSTREAM | $4.3M |
JNJJOHNSON & JOHNSON | $4.0M |
JPMJPMORGAN CHASE & CO | $4.0M |
GOOGALPHABET INC | $3.7M |
GOOGLALPHABET INC | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
0E41ENLINK MIDSTREAM LLC | $3.5M |
VVISA INC | $3.3M |
—BUCKEYE PARTNERS L P | $3.3M |
KNOPKNOT OFFSHORE PART | $3.2M |
PGPROCTER & GAMBLE CO | $3.0M |
ASMLASML HLDS NV NY | $2.9M |
—EQM MIDSTREAM PRTNRS | $2.9M |
BACBANK OF AMERICA CORP | $2.8M |
DISWALT DISNEY CO | $2.7M |
PFEPFIZER INC | $2.6M |
CVXCHEVRON CORP | $2.6M |
MAMASTERCARD INC | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
UNHUNITEDHEALTH GRP INC | $2.5M |
HDHOME DEPOT INC | $2.5M |
BBDBANCO BRADESCO S A | $2.5M |
—GOLAR LNG PARTNERS | $2.4M |
WPMWHEATON PRECIOUS MTL | $2.4M |
MRKMERCK & CO INC | $2.4M |
INTCINTEL CORP | $2.3M |
SAPSAP SE | $2.3M |
—COMP BRASIL DE DISTR | $2.2M |
KOCOCA-COLA CO | $2.1M |
SONYSONY CORP | $2.1M |
IXORIX CORP | $2.1M |
CMCSACOMCAST CORP | $2.1M |
BABOEING CO | $2.1M |
PEPPEPSICO INC | $2.0M |
NVSNNOVARTIS AG | $2.0M |
MGDDYMICHELIN COMPAGNIE G | $2.0M |
EENI S P A | $1.9M |
TRVCCITIGROUP INC | $1.8M |
NFLXNETFLIX INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
BPBP PLC | $1.7M |
WMTWALMART INC | $1.7M |
LYGLLOYDS BANKING GR | $1.6M |
ABTABBOTT LABS | $1.6M |
ABXBARRICK GOLD CORP | $1.6M |
ADBEADOBE INC | $1.6M |
—CNX MIDSTREAM PARTNE | $1.5M |
ORCLORACLE CORP | $1.5M |
ITOCYITOCHU CORP | $1.5M |
WFCWELLS FARGO & CO | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
BTUSDBT GROUP PLC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
FMSFRESENIUS MED CARE | $1.4M |
4I1PHILIP MORRIS INTL | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
BRK/BBERKSHIRE HATHAWAY | $1.3M |
CTRPUSDCTRIP.COM INTL | $1.3M |
ACNACCENTURE PLC | $1.3M |
AMGNAMGEN INC | $1.3M |
COSTCOSTCO WHSL CORP | $1.2M |
TXNTEXAS INSTRUMENTS | $1.2M |
ABBVABBVIE INC | $1.2M |
UTXZUNITED TECHNOLOGIES | $1.2M |
NKENIKE INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
MMM3M COMPANY | $1.1M |
NVDANVIDIA CORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
QCOMQUALCOMM INC | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
DHRDANAHER CORP | $994K |
FRTEURFEDERAL RLTY INVT TR | $986K |
MOALTRIA GROUP INC | $969K |