DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$7.8B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 57,898 | $14.5T | 184285.32% | |
| 102 | MPCMARATHON PETROLEUM | 77,480 | $13.4T | 171232.75% | |
| 103 | DTMDT MIDSTREAM INC | 182,121 | $12.9T | 164797.14% | |
| 104 | BMIBADGER METER INC | 66,954 | $12.5T | 158947.52% | |
| 105 | ZWSZURN ELKAY WATER SOL | 424,100 | $12.5T | 158841.30% | |
| 106 | FERGFERGUSON PLC ORD GBP0.10 | 62,790 | $12.2T | 154901.57% | |
| 107 | DOCHEALTHPEAK PROPERTIE COM USD1 | 619,438 | $12.1T | 154668.46% | |
| 108 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 358,315 | $11.7T | 148626.82% | |
| 109 | WMWASTE MANAGEMENT INC | 54,590 | $11.6T | 148365.60% | |
| 110 | CPCANADIAN PACIFIC KC | 136,393 | $10.7T | 136802.58% | |
| 111 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 271,360 | $10.6T | 134579.24% | |
| 112 | VMIVALMONT INDS INC | 33,366 | $9.2T | 116658.19% | |
| 113 | VLOVALERO ENERGY CORP | 57,558 | $9.0T | 114944.65% | |
| 114 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 44,990 | $8.8T | 112508.19% | |
| 115 | ACMAECOM | 99,128 | $8.7T | 111305.65% | |
| 116 | WYWEYERHAEUSER CO | 281,080 | $8.0T | 101658.37% | |
| 117 | MSFTMICROSOFT CORP | 17,049 | $7.6T | 97074.62% | |
| 118 | NFENEW FORTRESS ENERG CL A COMMON | 329,891 | $7.3T | 92373.20% | |
| 119 | NVDANVIDIA CORP | 56,670 | $7.0T | 89188.46% | |
| 120 | AAPLAPPLE INC | 33,079 | $7.0T | 88756.43% | |
| 121 | VODVODAFONE GRP PLC ADR | 782,200 | $6.9T | 88387.18% | |
| 122 | FELEFRANKLIN ELEC INC | 71,213 | $6.9T | 87382.32% | |
| 123 | WTSWATTS WATER TECH CLASS A | 36,262 | $6.6T | 84708.67% | |
| 124 | JT5MUELLER WTR PRODS | 325,800 | $5.8T | 74376.70% | |
| 125 | AREALEXANDRIA REAL ESTA REIT | 45,490 | $5.3T | 67785.72% | |
| 126 | EXREXTRA SPACE STORAGE REIT | 32,410 | $5.0T | 64166.12% | |
| 127 | AMZNAMAZON COM INC | 20,973 | $4.1T | 51633.06% | |
| 128 | LAMRLAMAR ADVERTISING CL A | 24,640 | $2.9T | 37520.22% | |
| 129 | METAMETA PLATFORMS INC COM USD0.000006 CL A | 5,047 | $2.5T | 32419.11% | |
| 130 | GOOGLALPHABET INC CLASS A | 13,520 | $2.5T | 31372.83% | |
| 131 | G7AGRUPO AEROPORTUARIO ADR | 34,000 | $2.3T | 29301.82% | |
| 132 | GOOGALPHABET INC CLASS C | 11,320 | $2.1T | 26450.92% | |
| 133 | AWRAMERICAN STS WTR CO | 28,238 | $2.0T | 26105.92% | |
| 134 | CWTCALIFORNIA WTR SVC | 41,763 | $2.0T | 25798.34% | |
| 135 | MSEXMIDDLESEX WATER CO | 38,570 | $2.0T | 25678.33% | |
| 136 | FSLRFIRST SOLAR | 8,373 | $1.9T | 24049.08% | |
| 137 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 33,050 | $1.8T | 23514.87% | |
| 138 | RYNRAYONIER INC | 63,010 | $1.8T | 23350.76% | |
| 139 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,179 | $1.7T | 21657.14% | |
| 140 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 90,103 | $1.7T | 21602.63% | |
| 141 | LLYLILLY ELI & CO | 1,831 | $1.7T | 21118.70% | |
| 142 | AVGOBROADCOM INC | 1,009 | $1.6T | 20637.52% | |
| 143 | ENPHENPHASE ENERGY | 15,949 | $1.6T | 20259.10% | |
| 144 | DBCINVESCO DB COMMODITY INDEX TRAC | 59,974 | $1.4T | 17748.43% | |
| 145 | JPMJPMORGAN CHASE & CO | 6,635 | $1.3T | 17096.17% | |
| 146 | TSLATESLA INC COM | 6,352 | $1.3T | 16012.54% | |
| 147 | UNHUNITEDHEALTH GRP INC | 2,124 | $1.1T | 13779.76% | |
| 148 | SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | 18,935 | $1.1T | 13638.57% | |
| 149 | XOMEXXON MOBIL CORP | 9,110 | $1.0T | 13360.32% | |
| 150 | GTLSCHART INDS INC | 7,079 | $1.0T | 13016.87% | |
| 151 | EGPEASTGROUP PROPERTIES | 5,725 | $973.8B | 12405.89% | |
| 152 | VVISA INC CLASS A | 3,628 | $952.2B | 12130.95% | |
| 153 | TRNOTERRENO RLTY CORP | 16,050 | $949.8B | 12100.35% | |
| 154 | PGPROCTER AND GAMBLE COM | 5,413 | $892.7B | 11372.59% | |
| 155 | COSTCOSTCO WHSL CORP | 1,018 | $865.3B | 11023.25% | |
| 156 | MAMASTERCARD INC CLASS A | 1,895 | $836.0B | 10650.08% | |
| 157 | JNJJOHNSON & JOHNSON | 5,529 | $808.1B | 10294.92% | |
| 158 | HDHOME DEPOT INC | 2,284 | $786.2B | 10016.25% | |
| 159 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 20,429 | $744.4B | 9483.60% | |
| 160 | MRKMERCK & CO INC | 5,816 | $720.0B | 9172.61% | |
| 161 | EDCONSOLDTD EDISON INC | 7,995 | $714.9B | 9107.54% | |
| 162 | ABBVABBVIE INC | 4,049 | $694.5B | 8847.29% | |
| 163 | NFLXNETFLIX INC | 993 | $670.2B | 8537.36% | |
| 164 | GDXVANECK ETF TRUST GOLD MINERS ETF | 19,600 | $665.0B | 8472.04% | |
| 165 | WMTWALMART INC | 9,817 | $664.7B | 8467.97% | |
| 166 | KGSKODIAK GAS SERVICES | 24,000 | $654.2B | 8334.60% | |
| 167 | BACBANK OF AMERICA CORP | 15,783 | $627.7B | 7996.37% | |
| 168 | CVXCHEVRON CORP | 3,980 | $622.6B | 7930.92% | |
| 169 | NXTNEXTRACKER INC COM USD0.0001 CL A | 13,256 | $621.4B | 7916.76% | |
| 170 | GEIGIBSON ENERGY | 36,083 | $613.1B | 7810.45% | |
| 171 | AMDADV MICRO DEVICES | 3,706 | $601.1B | 7658.27% | |
| 172 | AESAES CORP | 34,060 | $598.4B | 7623.67% | |
| 173 | RUNSUNRUN INC COM USD0.0001 | 50,446 | $598.3B | 7621.84% | |
| 174 | ADBEADOBE INC | 1,038 | $576.7B | 7346.17% | |
| 175 | CRMSALESFORCE INC | 2,223 | $571.5B | 7280.97% | |
| 176 | KOCOCA-COLA CO | 8,926 | $568.1B | 7237.74% | |
| 177 | TELTE CONNECTIVITY | 3,741 | $562.8B | 7169.19% | |
| 178 | PEPPEPSICO INC | 3,152 | $519.9B | 6622.67% | |
| 179 | CCOCAMECO CORP | 10,531 | $518.1B | 6600.58% | |
| 180 | KNTKKINETIK HOLDINGS INC CLASS A COMMON STOCK | 12,494 | $517.8B | 6595.82% | |
| 181 | ORCLORACLE CORP | 3,649 | $515.2B | 6563.82% | |
| 182 | QCOMQUALCOMM INC | 2,547 | $507.3B | 6462.82% | |
| 183 | AGXARGAN INC | 6,156 | $450.4B | 5737.47% | |
| 184 | CSCOCISCO SYSTEMS INC | 9,326 | $443.1B | 5644.53% | |
| 185 | ACNACCENTURE PLC CLASS A | 1,439 | $436.6B | 5562.10% | |
| 186 | CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | 17,186 | $424.3B | 5405.59% | |
| 187 | INTUINTUIT | 643 | $422.6B | 5383.48% | |
| 188 | MCDMCDONALDS CORP | 1,658 | $422.5B | 5382.70% | |
| 189 | DISWALT DISNEY CO COM | 4,197 | $416.7B | 5308.75% | |
| 190 | ABTABBOTT LABS | 3,975 | $413.0B | 5261.89% | |
| 191 | TXNTEXAS INSTRUMENTS | 2,078 | $404.2B | 5149.67% | |
| 192 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 10,000 | $397.3B | 5061.35% | |
| 193 | GEGE AEROSPACE COM NEW | 2,491 | $396.0B | 5044.71% | |
| 194 | CATCATERPILLAR INC | 1,168 | $389.1B | 4956.39% | |
| 195 | AMGNAMGEN INC | 1,224 | $382.4B | 4872.03% | |
| 196 | GEVGE VERNOVA INC | 2,202 | $377.7B | 4811.21% | |
| 197 | ADCAGREE REALTY CORP | 6,000 | $371.6B | 4734.46% | |
| 198 | IBMINTL BUSINESS MCHN | 2,099 | $363.0B | 4624.67% | |
| 199 | PFEPFIZER INC | 12,922 | $361.6B | 4606.02% | |
| 200 | 4I1PHILIP MORRIS INTL | 3,542 | $358.9B | 4572.30% |