DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$6.4B
Holdings
224
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $9.6M |
HSTHOST HOTELS & RESRTS REIT | $9.6M |
GLNGGOLAR LNG LTD ORDINARY | $8.5M |
—PHILLIPS 66 PARTNERS | $8.5M |
SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | $8.2M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $7.6M |
MPCMARATHON PETROLEUM | $7.4M |
METAFACEBOOK INC CLASS A | $6.4M |
—RATTLER MIDSTREAM COM NPV | $5.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.8M |
KSUEURKANSAS CITY SOUTHERN | $5.4M |
KEYKEYERA CORP | $5.0M |
—DCP MIDSTREAM LLC COM UT LTD PTN | $4.8M |
ETRNUSDEQUITRANS MIDST CORP | $4.8M |
GELGENESIS ENERGY L P UNIT | $4.4M |
JNJJOHNSON & JOHNSON | $4.3M |
GOOGALPHABET INC CLASS C | $4.2M |
GOOGLALPHABET INC CLASS A | $4.2M |
VVISA INC CLASS A | $3.9M |
PGPROCTER AND GAMBLE C COM | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
UNHUNITEDHEALTH GRP INC | $3.3M |
HDHOME DEPOT INC | $3.2M |
MAMASTERCARD INC CLASS A | $3.1M |
INTCINTEL CORP | $3.0M |
SHLXUSDSHELL MIDSTREAM PA COM UNITS REPR LPRTN | $2.8M |
DGLUSDPOWERSHARES DB MULTI GOLD FD | $2.8M |
NVDANVIDIA CORP | $2.7M |
ADBEADOBE INC | $2.4M |
PYPLPAYPAL HLDGS INC COM | $2.4M |
DISWALT DISNEY CO | $2.3M |
CSCOCISCO SYSTEMS INC | $2.3M |
MRKMERCK & CO INC | $2.3M |
NFLXNETFLIX INC | $2.3M |
BACBANK OF AMERICA CORP | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
PEPPEPSICO INC | $2.2M |
PFEPFIZER INC | $2.1M |
ABBVABBVIE INC | $2.0M |
KOCOCA-COLA CO | $2.0M |
WMTWALMART INC | $2.0M |
CVXCHEVRON CORP | $2.0M |
CRMSALESFORCE.COM | $2.0M |
ABTABBOTT LABS | $1.9M |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $1.8M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $1.7M |
TMOTHERMO FISHER SCI | $1.7M |
AMGNAMGEN INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
LLYLILLY ELI & CO | $1.6M |
BMYBRISTOL MYERS SQUIBB | $1.6M |
ACNACCENTURE PLC CLASS A | $1.6M |
COSTCOSTCO WHSL CORP | $1.6M |
MDTMEDTRONIC PLC SHS | $1.4M |
NKENIKE INC CLASS B | $1.4M |
VENVENTAS INC | $1.4M |
ORCLORACLE CORP | $1.4M |
TXNTEXAS INSTRUMENTS | $1.4M |
TRVCCITIGROUP INC | $1.3M |
DHRDANAHER CORP | $1.3M |
4I1PHILIP MORRIS INTL | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
QCOMQUALCOMM INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
LOWLOWES CO | $1.2M |
BABOEING CO | $1.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.1M |
MMM3M COMPANY | $1.0M |
ESSESSEX PPTY TR INC REIT | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
CVSCVS HEALTH CORP | $979K |
BLKCHFBLACKROCK INC | $971K |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $943K |
CHTRCHARTER COMMUNICATIO CL A | $926K |
UPSUNITED PARCEL SERVIC CLASS B | $893K |
MOALTRIA GROUP INC | $858K |
MDLZMONDELEZ INTL INC | $851K |
WFCWELLS FARGO & CO | $830K |
CATCATERPILLAR INC | $808K |
BKNGBOOKING HLDGS INC | $796K |
DBCINVESCO DB COMMODITY INDEX TRAC | $788K |
AXPAMERICAN EXPRESS CO | $734K |
CLCOLGATE PALMOLIVE CO | $733K |
GSGOLDMAN SACHS GROUP | $723K |
DYHTARGET CORPORATION | $702K |
PSAPUBLIC STORAGE REIT COMMON | $691K |
GEGENERAL ELECTRIC CO | $690K |
DWDMORGAN STANLEY | $688K |
HRUSDHEALTHCARE RLTY TR REIT | $681K |
FRTEURFEDERAL RLTY INVT TR SH BEN INT(CUM RTS) | $653K |
ELSEQUITY LIFESTYLE PPT | $637K |
USBUS BANCORP DEL | $610K |
BIIBBIOGEN INC | $579K |
NSUSDNUSTAR ENERGY LP | $571K |
FQIDIGITAL RLTY TR INC | $540K |
COPCONOCOPHILLIPS | $534K |