DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$7.7B
Holdings
214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | $13.2M |
AAPLAPPLE INC | $12.9M |
—DCP MIDSTREAM LP COM UT LTD PTN | $12.2M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $12.0M |
KEYKEYERA CORP | $10.5M |
AMZNAMAZON COM INC | $10.0M |
METAFACEBOOK INC CLASS A | $9.0M |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $8.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
GLNGGOLAR LNG LTD ORDINARY | $7.3M |
ETRNUSDEQUITRANS MIDST CORP | $6.3M |
GOOGALPHABET INC CLASS C | $6.1M |
GOOGLALPHABET INC CLASS A | $6.0M |
GELGENESIS ENERGY L P UNIT | $5.8M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $5.6M |
TSLATESLA INC COM | $5.6M |
NVDANVIDIA CORP | $5.3M |
JPMJPMORGAN CHASE & CO | $5.1M |
JNJJOHNSON & JOHNSON | $4.7M |
—RATTLER MIDSTREAM COM NPV | $4.5M |
VVISA INC CLASS A | $4.3M |
UNHUNITEDHEALTH GRP INC | $4.1M |
HDHOME DEPOT INC | $3.7M |
PYPLPAYPAL HLDGS INC COM | $3.7M |
PGPROCTER AND GAMBLE COM | $3.6M |
MAMASTERCARD INC CLASS A | $3.4M |
DISWALT DISNEY CO COM | $3.4M |
BACBANK OF AMERICA CORP | $3.4M |
ADBEADOBE INC | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.8M |
DBCINVESCO DB COMMODITY INDEX TRAC | $2.6M |
NFLXNETFLIX INC | $2.5M |
INTCINTEL CORP | $2.5M |
CSCOCISCO SYSTEMS INC | $2.4M |
CRMSALESFORCE.COM | $2.4M |
PFEPFIZER INC | $2.3M |
KOCOCA-COLA CO | $2.3M |
PEPPEPSICO INC | $2.2M |
ABTABBOTT LABS | $2.2M |
CVXCHEVRON CORP | $2.2M |
TMOTHERMO FISHER SCI | $2.1M |
ABBVABBVIE INC | $2.1M |
MRKMERCK & CO INC | $2.1M |
NKENIKE INC CLASS B | $2.1M |
WMTWALMART INC | $2.1M |
ACNACCENTURE PLC CLASS A | $2.0M |
LLYLILLY ELI & CO | $2.0M |
TXNTEXAS INSTRUMENTS | $1.9M |
COSTCOSTCO WHSL CORP | $1.9M |
MCDMCDONALDS CORP | $1.9M |
DHRDANAHER CORP | $1.8M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.8M |
QCOMQUALCOMM INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
4I1PHILIP MORRIS INTL | $1.7M |
BMYBRISTOL MYERS SQUIBB | $1.6M |
UPSUNITED PARCEL SERVIC CLASS B | $1.6M |
ORCLORACLE CORP | $1.6M |
TRVCCITIGROUP INC | $1.6M |
WFCWELLS FARGO & CO | $1.6M |
LOWLOWES CO | $1.5M |
AMGNAMGEN INC | $1.5M |
AVGOBROADCOM INC | $1.5M |
DWDMORGAN STANLEY | $1.5M |
GSGOLDMAN SACHS GROUP | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.4M |
BABOEING CO | $1.4M |
IBMINTL BUSINESS MCHN | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
DYHTARGET CORPORATION | $1.3M |
CATCATERPILLAR INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.3M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.2M |
MMM3M COMPANY | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CHTRCHARTER COMMUNICATIO CL A | $1.1M |
FQIDIGITAL RLTY TR INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $1.0M |
BKNGBOOKING HLDGS INC | $985K |
MDLZMONDELEZ INTL INC | $965K |
MOALTRIA GROUP INC | $960K |
GILDGILEAD SCIENCES INC | $938K |
USBUS BANCORP DEL | $838K |
GMGENERAL MOTORS CO | $826K |
COPCONOCOPHILLIPS | $812K |
LINLINDE PLC SHS | $795K |
FDXFEDEX CORP | $785K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $775K |
COFCAPITAL ONE FINL CO | $767K |
CLCOLGATE PALMOLIVE CO | $752K |
DBAINVESCO DB MULTI-SEC AGRICULTURE FD | $714K |
FFORD MOTOR CO | $626K |
EMREMERSON ELEC CO | $620K |