DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$8.2B
Holdings
243
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMIBADGER METER INC | 100,500 | $14.8T | 180306.74% | |
| 102 | SAJACOMPANHIA DE SANEAME ADR | 1,250,000 | $14.8T | 179944.66% | |
| 103 | WMWASTE MANAGEMENT INC | 83,700 | $14.5T | 176482.60% | |
| 104 | PPLPPL CORP COM | 530,235 | $14.0T | 170582.89% | |
| 105 | MSFTMICROSOFT CORP | 41,124 | $14.0T | 170271.01% | |
| 106 | VLOVALERO ENERGY CORP | 116,147 | $13.6T | 165646.87% | |
| 107 | IJKISHARES S&P MC 400GR ETF | 174,280 | $13.1T | 158922.74% | |
| 108 | IEXIDEX CORP | 60,700 | $13.1T | 158865.38% | |
| 109 | ACMAECOM | 152,400 | $12.9T | 156925.80% | |
| 110 | LNNLINDSAY CORP COM USD1 | 100,000 | $11.9T | 145098.62% | |
| 111 | VMIVALMONT INDS INC | 41,000 | $11.9T | 145087.07% | |
| 112 | NSCNORFOLK SOUTHERN | 51,102 | $11.6T | 140890.47% | |
| 113 | ZWSZURN ELKAY WATER SOL | 424,100 | $11.4T | 138655.25% | |
| 114 | IWOISHARES RUS 2000 GRW ETF | 46,870 | $11.4T | 138283.51% | |
| 115 | NVDANVIDIA CORP | 26,310 | $11.1T | 135319.06% | |
| 116 | AMZNAMAZON COM INC | 85,205 | $11.1T | 135047.54% | |
| 117 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 343,905 | $11.0T | 134262.91% | |
| 118 | GLNGGOLAR LNG LTD ORDINARY | 537,960 | $10.9T | 131926.83% | |
| 119 | FELEFRANKLIN ELEC INC | 101,700 | $10.5T | 127237.04% | |
| 120 | INVHINVITATION HOMES | 285,035 | $9.8T | 119215.82% | |
| 121 | PNRPENTAIR PLC | 149,900 | $9.7T | 117736.57% | |
| 122 | MPCMARATHON PETROLEUM | 77,118 | $9.0T | 109328.04% | |
| 123 | EIXEDISON INTL | 125,600 | $8.7T | 106056.95% | |
| 124 | NFENEW FORTRESS ENERG CL A COMMON | 317,391 | $8.5T | 103343.32% | |
| 125 | TSLATESLA INC COM | 29,484 | $7.7T | 93839.04% | |
| 126 | VODVODAFONE GRP PLC ADR | 782,200 | $7.4T | 89872.51% | |
| 127 | DEDEERE & CO | 18,000 | $7.3T | 88676.48% | |
| 128 | CNRCDN NATL RAILWAY | 59,770 | $7.2T | 88100.25% | |
| 129 | FERGFERGUSON PLC ORD GBP0.10 | 45,000 | $7.1T | 86068.87% | |
| 130 | METAMETA PLATFORMS INC COM USD0.000006 CL A | 24,540 | $7.0T | 85625.56% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 172,190 | $7.0T | 85165.97% | |
| 132 | HTOSJW GROUP | 98,239 | $6.9T | 83741.57% | |
| 133 | KIMKIMCO REALTY CORP | 332,744 | $6.6T | 79780.07% | |
| 134 | GOOGLALPHABET INC CLASS A | 46,545 | $5.6T | 67739.89% | |
| 135 | GOOGALPHABET INC CLASS C | 43,825 | $5.3T | 64458.00% | |
| 136 | UNHUNITEDHEALTH GRP INC | 10,234 | $4.9T | 59805.70% | |
| 137 | XOMEXXON MOBIL CORP | 45,212 | $4.8T | 58956.03% | |
| 138 | JNJJOHNSON & JOHNSON | 28,649 | $4.7T | 57655.02% | |
| 139 | JPMJPMORGAN CHASE & CO | 32,115 | $4.7T | 56789.63% | |
| 140 | VVISA INC CLASS A | 17,937 | $4.3T | 51790.98% | |
| 141 | LLYLILLY ELI & CO | 8,598 | $4.0T | 49026.29% | |
| 142 | AVGOBROADCOM INC | 4,562 | $4.0T | 48113.51% | |
| 143 | PGPROCTER AND GAMBLE COM | 25,861 | $3.9T | 47711.45% | |
| 144 | MAMASTERCARD INC CLASS A | 9,289 | $3.7T | 44419.14% | |
| 145 | HDHOME DEPOT INC | 11,191 | $3.5T | 42267.20% | |
| 146 | MRKMERCK & CO INC | 27,792 | $3.2T | 38991.08% | |
| 147 | CVXCHEVRON CORP | 19,463 | $3.1T | 37235.21% | |
| 148 | PEPPEPSICO INC | 15,027 | $2.8T | 33840.55% | |
| 149 | COSTCOSTCO WHSL CORP | 4,849 | $2.6T | 31740.84% | |
| 150 | ABBVABBVIE INC | 19,349 | $2.6T | 31695.68% | |
| 151 | KOCOCA-COLA CO | 42,435 | $2.6T | 31070.07% | |
| 152 | ADBEADOBE INC | 5,069 | $2.5T | 30136.96% | |
| 153 | WMTWALMART INC | 15,456 | $2.4T | 29537.36% | |
| 154 | MCDMCDONALDS CORP | 7,984 | $2.4T | 28967.50% | |
| 155 | CSCOCISCO SYSTEMS INC | 44,843 | $2.3T | 28209.69% | |
| 156 | CRMSALESFORCE INC | 10,925 | $2.3T | 28061.83% | |
| 157 | PFEPFIZER INC | 61,463 | $2.3T | 27410.71% | |
| 158 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 40,450 | $2.2T | 26513.39% | |
| 159 | BACBANK OF AMERICA CORP | 75,913 | $2.2T | 26480.36% | |
| 160 | EGPEASTGROUP PROPERTIES | 12,525 | $2.2T | 26436.55% | |
| 161 | NFLXNETFLIX INC | 4,869 | $2.1T | 26076.73% | |
| 162 | ACNACCENTURE PLC CLASS A | 6,901 | $2.1T | 25891.50% | |
| 163 | TRNOTERRENO RLTY CORP | 34,850 | $2.1T | 25465.63% | |
| 164 | ABTABBOTT LABS | 19,016 | $2.1T | 25205.92% | |
| 165 | ORCLORACLE CORP | 16,909 | $2.0T | 24483.33% | |
| 166 | AMDADV MICRO DEVICES | 17,610 | $2.0T | 24389.25% | |
| 167 | DBCINVESCO DB COMMODITY INDEX TRAC | 83,474 | $1.9T | 23038.51% | |
| 168 | TXNTEXAS INSTRUMENTS | 9,920 | $1.8T | 21712.49% | |
| 169 | DISWALT DISNEY CO COM | 19,973 | $1.8T | 21680.77% | |
| 170 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 118,103 | $1.8T | 21295.08% | |
| 171 | FSLRFIRST SOLAR | 9,134 | $1.7T | 21110.45% | |
| 172 | LINLINDE PLC SHS | 4,350 | $1.7T | 20154.99% | |
| 173 | 4I1PHILIP MORRIS INTL | 16,893 | $1.6T | 20050.39% | |
| 174 | SEDGSOLAREDGE TECHNOLO | 5,981 | $1.6T | 19565.19% | |
| 175 | RTXRTX CORPORATION COM USD1 | 16,185 | $1.6T | 19276.97% | |
| 176 | LOWLOWES CO | 6,896 | $1.6T | 18923.70% | |
| 177 | HONHONEYWELL INTL INC | 7,349 | $1.5T | 18540.60% | |
| 178 | INTCINTEL CORP | 45,351 | $1.5T | 18438.70% | |
| 179 | NKENIKE INC CLASS B | 13,641 | $1.5T | 18305.20% | |
| 180 | BMYBRISTOL MYERS SQUIBB | 23,392 | $1.5T | 18188.00% | |
| 181 | QCOMQUALCOMM INC | 12,198 | $1.5T | 17654.64% | |
| 182 | COPCONOCOPHILLIPS | 13,880 | $1.4T | 17485.11% | |
| 183 | UPSUNITED PARCEL SERVIC CLASS B | 8,003 | $1.4T | 17441.72% | |
| 184 | CATCATERPILLAR INC | 5,775 | $1.4T | 17276.38% | |
| 185 | WFCWELLS FARGO & CO | 33,240 | $1.4T | 17248.95% | |
| 186 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,107 | $1.4T | 17027.71% | |
| 187 | IBMINTL BUSINESS MCHN | 9,880 | $1.3T | 16073.96% | |
| 188 | ENPHENPHASE ENERGY | 7,889 | $1.3T | 16064.32% | |
| 189 | GEGENERAL ELECTRIC CO COM NEW | 11,908 | $1.3T | 15904.36% | |
| 190 | BABOEING CO | 6,105 | $1.3T | 15673.81% | |
| 191 | AMGNAMGEN INC | 5,804 | $1.3T | 15667.39% | |
| 192 | MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | 14,557 | $1.3T | 15592.84% | |
| 193 | SBUXSTARBUCKS CORP | 12,542 | $1.2T | 15105.76% | |
| 194 | DWDMORGAN STANLEY | 14,501 | $1.2T | 15056.81% | |
| 195 | GSGOLDMAN SACHS GROUP | 3,760 | $1.2T | 14745.13% | |
| 196 | LMTLOCKHEED MARTIN CORP | 2,590 | $1.2T | 14497.51% | |
| 197 | BKNGBOOKING HLDGS INC | 441 | $1.2T | 14478.81% | |
| 198 | AXPAMERICAN EXPRESS CO | 6,555 | $1.1T | 13883.47% | |
| 199 | BLKCHFBLACKROCK INC | 1,640 | $1.1T | 13781.21% | |
| 200 | MDLZMONDELEZ INTL INC | 15,212 | $1.1T | 13490.54% |