DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$7.1B
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
NGLNGL ENERGY PARTNER | $18.0M |
KNOPKNOT OFFSHORE PART | $17.6M |
IJJISHARES | $16.9M |
—PHILLIPS 66 PARTNERS | $16.7M |
IWNISHARES | $16.3M |
—RICE MIDSTREAM PAR | $16.2M |
ICLRICON PLC | $16.0M |
JBGSJBG SMITH PROPERTIES | $15.3M |
PSAPUBLIC STORAGE | $15.2M |
CTLEURCENTURYLINK INC | $15.1M |
AMTAMERICAN TOWER CORP | $14.9M |
WLKPWESTLAKE CHEM PRTNRS | $14.8M |
—ANTERO MIDSTREAM | $13.7M |
SKTTANGER FACTORY OUTLT | $13.6M |
ETENERGY TRANSFER EQTY | $13.5M |
SHLXUSDSHELL MIDSTREAM PA | $13.5M |
—VALERO ENERGY PRTNS | $13.2M |
—EQT MIDSTREAM PTNR | $13.2M |
—EQT GP HLDGS | $12.4M |
CTRPUSDCTRIP.COM INTL | $12.1M |
FMXFOMENTO ECON MEXI | $11.7M |
AVGOBROADCOM LIMITED | $11.6M |
WELLWELLTOWER INC | $11.4M |
CHKPCHECK POINT SOFTWARE | $11.4M |
NSUSDNUSTAR ENERGY LP | $11.4M |
—ALLERGAN PLC | $11.0M |
—ANTERO MIDSTREAM GP | $10.4M |
SPIBSPDR SERIES TRUST | $10.3M |
—ENBRIDGE ENERGY PART | $9.7M |
CSXCSX CORP | $9.6M |
IJKISHARES | $8.7M |
IWOISHARES | $8.4M |
IMAIMAX CORP | $8.2M |
CNRCDN NATL RAILWAY | $7.9M |
AAPLAPPLE INC | $7.5M |
PEBPEBBLEBROOK HOTEL TR | $7.3M |
INGING GROEP N V | $7.2M |
—STATOIL ASA | $7.0M |
IXORIX CORP | $6.9M |
UBSUBS AG | $6.8M |
RELXRELX PLC | $6.7M |
SAPSAP SE | $6.5M |
MSFTMICROSOFT CORP | $6.4M |
ZURVYZURICH INSURANCE GR | $6.4M |
FTITECHNIPFMC PLC | $6.4M |
—CRESTWOOD EQ. PRTNRS | $6.1M |
VWOVANGUARD FTSE | $6.1M |
—ENABLE MIDSTREAM P | $6.1M |
CQPCHENIERE ENERGY PRTN | $6.1M |
SONYSONY CORP | $5.9M |
PTIPT TELEKOMUNIKAS IND | $5.3M |
METAFACEBOOK INC | $4.5M |
PAAPLAINS ALL AMERN PIP | $4.5M |
LNGCHENIERE ENERGY INC | $4.4M |
NSCNORFOLK SOUTHERN | $4.4M |
AMZNAMAZON COM INC | $4.3M |
JNJJOHNSON & JOHNSON | $3.9M |
XOMEXXON MOBIL CORP | $3.9M |
JPMJPMORGAN CHASE & CO | $3.8M |
AEBAALLETE | $3.6M |
VTIVANGUARD INDEX TR | $3.6M |
—AQUA AMERICA INC | $3.4M |
GOOGLALPHABET INC | $3.2M |
GOOGALPHABET INC | $3.1M |
BACBANK OF AMERICA CORP | $2.8M |
HESMHESS MIDSTREAM PARTN | $2.6M |
PGPROCTER & GAMBLE CO | $2.6M |
—WESTERN REFINING L | $2.6M |
CVXCHEVRON CORP | $2.5M |
PFEPFIZER INC | $2.4M |
GEGENERAL ELECTRIC CO | $2.4M |
TRVCCITIGROUP INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
VVISA INC | $2.2M |
UNHUNITEDHEALTH GRP INC | $2.1M |
CMCSACOMCAST CORP | $2.0M |
INTCINTEL CORP | $2.0M |
MRKMERCK & CO INC | $2.0M |
KOCOCA-COLA CO | $1.9M |
4I1PHILIP MORRIS INTL | $1.9M |
CSCOCISCO SYSTEMS INC | $1.9M |
PEPPEPSICO INC | $1.8M |
—DOWDUPONT INC | $1.8M |
WFCWELLS FARGO & CO | $1.8M |
DISWALT DISNEY CO | $1.6M |
ORCLORACLE CORP | $1.6M |
BABOEING CO | $1.6M |
ABBVABBVIE INC | $1.6M |
AMGNAMGEN INC | $1.5M |
MAMASTERCARD INC | $1.5M |
MCDMCDONALDS CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY | $1.4M |
MMM3M COMPANY | $1.4M |
IBMINTL BUSINESS MCHN | $1.4M |
MOALTRIA GROUP INC | $1.4M |
WMTWAL MART STORES INC | $1.3M |
CELGCELGENE CORP | $1.3M |
APUAMERIGAS PTRN L P | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |