DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$7.1B
Holdings
256
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVanguard FTSE Developed Market | 539,390 | $20.2B | 283.10% | |
| 102 | —Oneok Partners | 469,291 | $18.7B | 263.02% | |
| 103 | —Rice Midstream Partners LP | 769,500 | $18.7B | 261.90% | |
| 104 | —Cyrusone Inc | 352,477 | $16.8B | 235.23% | |
| 105 | —EQT Midstream Partners LP | 216,000 | $16.5B | 230.88% | |
| 106 | —TC Pipelines LP | 278,834 | $15.9B | 223.10% | |
| 107 | KNOPKnot Offshore Prtnrs LP | 749,223 | $15.7B | 219.57% | |
| 108 | SHLXUSDShell Midstream Prtnrs | 485,325 | $15.6B | 218.42% | |
| 109 | —Antero Midstream Prtnrs LP | 563,200 | $15.0B | 210.96% | |
| 110 | IJJiShares | 110,540 | $14.7B | 206.26% | |
| 111 | —Tallgrass Energy Gp LP | 601,760 | $14.5B | 203.03% | |
| 112 | IWNiShares | 131,690 | $13.8B | 193.54% | |
| 113 | AMTAmerican Tower REIT Inc | 120,310 | $13.6B | 191.29% | |
| 114 | —Valero Energy Prtnrs LP | 309,240 | $13.5B | 189.55% | |
| 115 | AEMAgnico Eagle Mines Ltd | 227,585 | $12.3B | 173.00% | |
| 116 | —Phillips Petroleum Co | 251,719 | $12.2B | 171.64% | |
| 117 | —Allergan PLC | 52,965 | $12.2B | 171.13% | |
| 118 | ETEnergy Transfer Equity LP | 630,532 | $10.6B | 148.53% | |
| 119 | DDominion Midstrm Prtnrs LP | 401,600 | $9.6B | 134.71% | |
| 120 | —EQT Gp Holdings LP | 379,000 | $9.5B | 133.31% | |
| 121 | AIGAmerican International Group | 154,095 | $9.1B | 128.28% | |
| 122 | AVGOBroadcom Ltd | 52,420 | $9.0B | 126.87% | |
| 123 | NXPINXP Semiconductors Nv | 87,665 | $8.9B | 125.46% | |
| 124 | ICLRIcon Plc | 96,350 | $7.5B | 104.59% | |
| 125 | AAPLApple Computer Inc | 65,295 | $7.4B | 103.56% | |
| 126 | IJKiShares | 42,220 | $7.4B | 103.49% | |
| 127 | IMAImax Corp | 251,880 | $7.3B | 102.37% | |
| 128 | DDominion Resources Inc | 94,953 | $7.1B | 98.94% | |
| 129 | IWOiShares | 46,320 | $6.9B | 96.76% | |
| 130 | NTTYYNippon Telegraph & Telephone | 141,505 | $6.5B | 90.94% | |
| 131 | CHKPCheck Point Software Techn | 81,545 | $6.3B | 88.79% | |
| 132 | WLKPWestlake Chemical Partners | 271,460 | $6.2B | 86.98% | |
| 133 | —Columbia Pipeline Prtn LP | 374,163 | $6.0B | 84.72% | |
| 134 | MSFTMicrosoft Corp | 100,070 | $5.8B | 80.87% | |
| 135 | VWOVanguard | 140,360 | $5.3B | 74.10% | |
| 136 | —Western Refining Lgs LP | 220,900 | $5.1B | 71.83% | |
| 137 | UNPUnion Pacific Corp | 50,060 | $4.9B | 68.49% | |
| 138 | —Crestwood Equity Partners | 223,783 | $4.8B | 66.71% | |
| 139 | XOMExxon Mobil Corp | 52,795 | $4.6B | 64.65% | |
| 140 | KDDIYKddi Corp | 289,850 | $4.5B | 62.82% | |
| 141 | JNJJohnson & Johnson | 35,005 | $4.1B | 58.01% | |
| 142 | AMZNAmazon.Com Inc | 4,925 | $4.1B | 57.86% | |
| 143 | AEBAAllete Inc | 68,315 | $4.1B | 57.14% | |
| 144 | OKEOneok Inc | 77,165 | $4.0B | 55.64% | |
| 145 | —Randgold Resources Ltd | 39,300 | $3.9B | 55.18% | |
| 146 | —Marine Harvest ASA | 215,025 | $3.9B | 54.06% | |
| 147 | SAPSAP Ag | 41,925 | $3.8B | 53.76% | |
| 148 | —Aqua America Inc | 124,075 | $3.8B | 53.06% | |
| 149 | METAFacebook Inc | 29,425 | $3.8B | 52.95% | |
| 150 | —Plains GP Holdings LP | 290,975 | $3.8B | 52.82% | |
| 151 | IXOrix Corp | 50,590 | $3.8B | 52.64% | |
| 152 | SONYSony Corp | 111,330 | $3.7B | 51.87% | |
| 153 | WPPWPP Plc | 31,045 | $3.7B | 51.28% | |
| 154 | BMTABritish Amer Tobacco Plc | 27,525 | $3.5B | 49.30% | |
| 155 | CQPCheniere Energy Partners LP | 120,000 | $3.5B | 49.26% | |
| 156 | GEGeneral Electric Co | 116,978 | $3.5B | 48.61% | |
| 157 | —Shire Ltd | 17,190 | $3.3B | 46.75% | |
| 158 | —Vtti Energy Partnrs LP | 173,200 | $3.3B | 46.20% | |
| 159 | RELXRelx Plc | 171,235 | $3.3B | 46.03% | |
| 160 | JPMJ P Morgan Chase & Co | 46,555 | $3.1B | 43.49% | |
| 161 | APUAmerigas Partners LP | 67,500 | $3.1B | 43.24% | |
| 162 | PGProcter & Gamble Co | 33,855 | $3.0B | 42.62% | |
| 163 | OGSONE Gas Inc | 48,555 | $3.0B | 42.13% | |
| 164 | —Statoil Asa | 176,890 | $3.0B | 41.70% | |
| 165 | GOOGLAlphabet Inc | 3,670 | $3.0B | 41.40% | |
| 166 | —Unibail-Rodamco Se | 109,330 | $2.9B | 41.19% | |
| 167 | GOOGAlphabet Inc | 3,711 | $2.9B | 40.47% | |
| 168 | PFEPfizer Inc | 77,193 | $2.6B | 36.69% | |
| 169 | KEPKorea Electric Power | 106,960 | $2.6B | 36.59% | |
| 170 | NGLNGL Energy Partners Lp | 135,000 | $2.5B | 35.68% | |
| 171 | CVXChevron Corp | 24,005 | $2.5B | 34.67% | |
| 172 | CSXCSX Corp | 77,610 | $2.4B | 33.21% | |
| 173 | INTCIntel Corp | 60,110 | $2.3B | 31.83% | |
| 174 | MRKMerck & Co Inc. | 35,273 | $2.2B | 30.88% | |
| 175 | KOCoca-Cola Co | 49,560 | $2.1B | 29.42% | |
| 176 | BACBank of America Corp | 130,735 | $2.0B | 28.70% | |
| 177 | CMCSAComcast Corp | 30,800 | $2.0B | 28.66% | |
| 178 | HDHome Depot Inc | 15,855 | $2.0B | 28.62% | |
| 179 | CSCOCisco Systems Inc | 64,020 | $2.0B | 28.49% | |
| 180 | PEPPepsico Inc | 18,390 | $2.0B | 28.06% | |
| 181 | VVisa Inc | 24,160 | $2.0B | 28.03% | |
| 182 | CP.TOCanadian Pacific Railway Ltd | 12,600 | $1.9B | 26.99% | |
| 183 | 4I1Philip Morris International | 19,755 | $1.9B | 26.95% | |
| 184 | IBMIntl Business Machines Corp | 11,245 | $1.8B | 25.06% | |
| 185 | TRVCCitigroup Inc | 37,371 | $1.8B | 24.76% | |
| 186 | DISWalt Disney Co | 18,950 | $1.8B | 24.69% | |
| 187 | UNHUnitedHealth Group Inc | 12,115 | $1.7B | 23.79% | |
| 188 | AMGNAmgen Inc | 9,490 | $1.6B | 22.21% | |
| 189 | MOAltria Group Inc | 24,910 | $1.6B | 22.10% | |
| 190 | BRK/BBerkshire Hathaway | 10,905 | $1.6B | 22.10% | |
| 191 | ORCLOracle Corp | 39,590 | $1.6B | 21.82% | |
| 192 | MDTMedtronic PLC | 17,900 | $1.5B | 21.70% | |
| 193 | WFCWells Fargo & Co | 31,950 | $1.4B | 19.85% | |
| 194 | WMTWal-Mart Stores | 19,465 | $1.4B | 19.70% | |
| 195 | SLBSchlumberger Ltd | 17,695 | $1.4B | 19.53% | |
| 196 | MMM3M Co | 7,730 | $1.4B | 19.11% | |
| 197 | GILDGilead Sciences Inc | 16,950 | $1.3B | 18.81% | |
| 198 | ABBVAbbvie Inc. | 20,590 | $1.3B | 18.22% | |
| 199 | MCDMcDonald's Corp | 11,180 | $1.3B | 18.10% | |
| 200 | QCOMQualcomm Inc | 18,680 | $1.3B | 17.96% |