DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$8.1B
Holdings
213
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $11.3M |
AAPLAPPLE INC | $11.3M |
IJKISHARES S&P MC 400GR ETF | $11.0M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $10.8M |
DTMDT MIDSTREAM INC | $10.7M |
IWOISHARES RUS 2000 GRW ETF | $9.7M |
WEPMAGELLAN MIDSTREAM | $9.4M |
AMZNAMAZON COM INC | $7.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.3M |
TSLATESLA INC COM | $6.1M |
UNHUNITEDHEALTH GRP INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.0M |
GOOGLALPHABET INC CLASS A | $4.7M |
GOOGALPHABET INC CLASS C | $4.6M |
NVDANVIDIA CORP | $4.1M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $4.0M |
XOMEXXON MOBIL CORP | $3.9M |
PGPROCTER AND GAMBLE COM | $3.7M |
JPMJPMORGAN CHASE & CO | $3.6M |
VVISA INC CLASS A | $3.5M |
DBCINVESCO DB COMMODITY INDEX TRAC | $3.5M |
PFEPFIZER INC | $3.1M |
HDHOME DEPOT INC | $3.1M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $3.0M |
CVXCHEVRON CORP | $3.0M |
MAMASTERCARD INC CLASS A | $2.9M |
ABBVABBVIE INC | $2.9M |
LLYLILLY ELI & CO | $2.8M |
KOCOCA-COLA CO | $2.6M |
PEPPEPSICO INC | $2.5M |
MRKMERCK & CO INC | $2.4M |
BACBANK OF AMERICA CORP | $2.4M |
TMOTHERMO FISHER SCI | $2.3M |
COSTCOSTCO WHSL CORP | $2.3M |
AVGOBROADCOM INC | $2.1M |
ABTABBOTT LABS | $2.1M |
MCDMCDONALDS CORP | $2.0M |
CSCOCISCO SYSTEMS INC | $1.9M |
ACNACCENTURE PLC CLASS A | $1.9M |
ADBEADOBE INC | $1.9M |
BMYBRISTOL MYERS SQUIBB | $1.8M |
WMTWALMART INC | $1.8M |
DISWALT DISNEY CO COM | $1.8M |
CRMSALESFORCE INC | $1.7M |
DHRDANAHER CORP | $1.7M |
EGPEASTGROUP PROPERTIES | $1.7M |
4I1PHILIP MORRIS INTL | $1.6M |
INTCINTEL CORP | $1.6M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.6M |
QCOMQUALCOMM INC | $1.5M |
TXNTEXAS INSTRUMENTS | $1.5M |
AMGNAMGEN INC | $1.5M |
UPSUNITED PARCEL SERVIC CLASS B | $1.4M |
NKENIKE INC CLASS B | $1.4M |
IBMINTL BUSINESS MCHN | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.3M |
WFCWELLS FARGO & CO | $1.3M |
LOWLOWES CO | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
LINLINDE PLC SHS | $1.3M |
ORCLORACLE CORP | $1.2M |
DWDMORGAN STANLEY | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
GSGOLDMAN SACHS GROUP | $1.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.1M |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $1.1M |
DBAINVESCO DB MULTI-SEC AGRICULTURE FD | $1.1M |
CATCATERPILLAR INC | $1.0M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.0M |
SCHWSCHWAB CHARLES CORP COM | $1.0M |
TRVCCITIGROUP INC | $1.0M |
AXPAMERICAN EXPRESS CO | $964K |
SBUXSTARBUCKS CORP | $958K |
MDLZMONDELEZ INTL INC | $945K |
BLKCHFBLACKROCK INC | $933K |
PYPLPAYPAL HLDGS INC COM | $871K |
TMUST-MOBILE US INC | $833K |
NFLXNETFLIX INC | $830K |
GILDGILEAD SCIENCES INC | $829K |
MOALTRIA GROUP INC | $827K |
RUNSUNRUN INC COM USD0.0001 | $820K |
BABOEING CO | $805K |
MMM3M COMPANY | $778K |
BKNGBOOKING HLDGS INC | $771K |
DYHTARGET CORPORATION | $743K |
GEGENERAL ELECTRIC CO COM NEW | $739K |
CLCOLGATE PALMOLIVE CO | $729K |
GTLSCHART INDS INC | $728K |
USBUS BANCORP DEL | $665K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $625K |
CHTRCHARTER COMMUNICATIO CL A | $595K |
FDXFEDEX CORP | $587K |
PSXPHILLIPS 66 | $552K |
GDGENERAL DYNAMICS | $544K |
ENPHENPHASE ENERGY | $512K |
METMETLIFE INC | $510K |
COFCAPITAL ONE FINL CO | $506K |