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 | Value |
|---|---|
MAMastercard Inc | $1.3M |
CVSCVS Health Corp | $1.2M |
BMYBristol-Myers Squibb Co | $1.1M |
HONHoneywell International Inc | $1.1M |
CELGCelgene Corp | $1.0M |
SBUXStarbucks Corp | $1.0M |
BABoeing Co | $1.0M |
UTXZUnited Technologies Corp | $1.0M |
LLYLilly [Eli] & Co | $994K |
ACNAccenture Ltd | $969K |
UPSUnited Parcel Service | $965K |
—Seadrill Partners LLC | $902K |
NKENike Inc | $894K |
TXNTexas Instruments Inc | $890K |
WBAWalgreens Boots Alliance Inc | $889K |
USBU S Bancorp | $887K |
BIIBBiogen Inc | $876K |
MDLZMondelez International Inc | $870K |
BKNGPriceline.Com Inc | $868K |
COSTCostco Wholesale Corp | $855K |
CLColgate-Palmolive Co | $844K |
LOWLowe's Companies Inc | $820K |
TWXCHFTime Warner Inc | $796K |
GSGoldman Sachs Group Inc | $794K |
LMTLockheed Martin Corp | $793K |
ABTAbbott Laboratories | $792K |
—DU Pont [E I] De Nemours | $747K |
—DOW Chemical Co | $743K |
OXYOccidental Petroleum Corp | $711K |
—Memorial Production Prtrs LP | $694K |
COPConocophillips | $685K |
KHCKraft Heinz Co | $685K |
—HCP Inc | $674K |
CATCaterpillar Inc | $662K |
AXPAmerican Express Co | $659K |
METMetlife Inc | $622K |
DWDMorgan Stanley | $618K |
FFord Motor Co | $600K |
DHRDanaher Corp | $599K |
GDGeneral Dynamics Corp | $576K |
PYPLPayPal Holdings Inc | $576K |
GMGeneral Motors Co | $567K |
—Monsanto Co | $562K |
FDXFedex Corp | $556K |
BLKCHFBlackrock Inc | $556K |
—Lasalle Hotel Properties | $551K |
DYHTarget Corp | $514K |
RTN1USDRaytheon Co | $512K |
HALHalliburton Co | $492K |
COFCapital One Financial Co | $467K |
EMREmerson Electric Co | $443K |
—Twenty-First Century Fox Inc | $339K |
ALSAllstate Corp | $330K |
DUKDuke Energy Corp | $320K |
BKBank of New York Mellon Corp | $250K |
—Semgroup Corp | $202K |
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