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)

StockValue
LMTLOCKHEED MARTIN CORP
$958K
BKNGBOOKING HLDGS INC
$937K
AXPAMERICAN EXPRESS CO
$936K
GILDGILEAD SCIENCES INC
$930K
LOWLOWES CO
$878K
USBUS BANCORP DEL
$857K
CATCATERPILLAR INC
$854K
MDLZMONDELEZ INTL INC
$844K
BMYBRISTOL MYERS SQUIBB
$817K
UPSUNITED PARCEL SERVIC
$794K
CVSCVS HEALTH CORP
$774K
COPCONOCOPHILLIPS
$759K
GSGOLDMAN SACHS GROUP
$749K
HRUSDHEALTHCARE RLTY TR
$728K
CHTRCHARTER COMMUNICATIO
$717K
CELGCELGENE CORP
$706K
CLCOLGATE PALMOLIVE CO
$685K
PAGPPLAINS GP HLDINGS LP
$625K
DWDMORGAN STANLEY
$624K
DDDUPONT DE NEMOURS
$617K
BLKCHFBLACKROCK INC
$603K
SLBSCHLUMBERGER LTD
$601K
ALLERGAN PLC
$564K
GMGENERAL MOTORS CO
$557K
GDGENERAL DYNAMICS
$544K
RTN1USDRAYTHEON
$541K
METMETLIFE INC
$527K
AIGAMERN INTL GROUP INC
$507K
BIIBBIOGEN INC
$506K
WBAWALGREENS BOOTS ALNC
$484K
DYHTARGET CORPORATION
$482K
COFCAPITAL ONE FINL CO
$478K
EMREMERSON ELEC CO
$450K
FFORD MOTOR CO
$438K
FDXFEDEX CORP
$432K
DOWDOW INC
$405K
OXYOCCIDENTAL PETE CORP
$405K
ALSALLSTATE CORP
$369K
AMJEURJPMORGAN CHASE & CO
$248K
KHCKRAFT HEINZ CO
$210K
GASLOG LTD
$144K
TELLEURTELLURIAN INC NEW
$82K
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