DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$7.4T
Holdings
218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 226,132 | $14.3B | 0.19% | |
| 102 | VNOVORNADO RLTY TR | 195,759 | $12.5B | 0.17% | |
| 103 | INVHINVITATION HOMES | 415,584 | $12.3B | 0.17% | |
| 104 | INNSUMMIT HOTEL PROPE | 1,045,390 | $12.1B | 0.16% | |
| 105 | WLKPWESTLAKE CHEM PRTNRS | 504,310 | $11.7B | 0.16% | |
| 106 | SPIBSPDR SERIES TRUST | 316,900 | $11.2B | 0.15% | |
| 107 | IJKISHARES | 43,120 | $9.7B | 0.13% | |
| 108 | UNPUNION PAC CORP | 56,499 | $9.2B | 0.12% | |
| 109 | MPCMARATHON PETROLEUM | 149,925 | $9.1B | 0.12% | |
| 110 | IWOISHARES | 47,220 | $9.1B | 0.12% | |
| 111 | MSFTMICROSOFT CORP | 63,900 | $8.9B | 0.12% | |
| 112 | AAPLAPPLE INC | 38,380 | $8.6B | 0.12% | |
| 113 | AMZNAMAZON COM INC | 4,435 | $7.7B | 0.10% | |
| 114 | NSUSDNUSTAR ENERGY LP | 260,000 | $7.4B | 0.10% | |
| 115 | —ENABLE MIDSTREAM P | 590,000 | $7.1B | 0.10% | |
| 116 | KEYKEYERA CORP | 280,800 | $6.8B | 0.09% | |
| 117 | VWOVANGUARD FTSE | 146,560 | $5.9B | 0.08% | |
| 118 | NGLNGL ENERGY PARTNER | 405,000 | $5.6B | 0.08% | |
| 119 | NSCNORFOLK SOUTHERN | 30,955 | $5.6B | 0.08% | |
| 120 | USACUSA COMPRESSION PA | 305,000 | $5.3B | 0.07% | |
| 121 | METAFACEBOOK INC | 26,265 | $4.7B | 0.06% | |
| 122 | HESMHESS MIDSTREAM PARTN | 231,481 | $4.5B | 0.06% | |
| 123 | JPMJPMORGAN CHASE & CO | 35,195 | $4.1B | 0.06% | |
| 124 | GOOGLALPHABET INC | 3,250 | $4.0B | 0.05% | |
| 125 | GOOGALPHABET INC | 3,191 | $3.9B | 0.05% | |
| 126 | JNJJOHNSON & JOHNSON | 29,055 | $3.8B | 0.05% | |
| 127 | PGPROCTER & GAMBLE CO | 27,410 | $3.4B | 0.05% | |
| 128 | XOMEXXON MOBIL CORP | 46,625 | $3.3B | 0.04% | |
| 129 | VVISA INC | 18,950 | $3.3B | 0.04% | |
| 130 | KNOPKNOT OFFSHORE PART | 166,000 | $3.2B | 0.04% | |
| 131 | 0E41ENLINK MIDSTREAM LLC | 346,859 | $2.9B | 0.04% | |
| 132 | HDHOME DEPOT INC | 12,150 | $2.8B | 0.04% | |
| 133 | BACBANK OF AMERICA CORP | 92,330 | $2.7B | 0.04% | |
| 134 | MAMASTERCARD INC | 9,755 | $2.6B | 0.04% | |
| 135 | DISWALT DISNEY CO | 19,794 | $2.6B | 0.03% | |
| 136 | INTCINTEL CORP | 48,850 | $2.5B | 0.03% | |
| 137 | CVXCHEVRON CORP | 20,895 | $2.5B | 0.03% | |
| 138 | MRKMERCK & CO INC | 28,203 | $2.4B | 0.03% | |
| 139 | CSCOCISCO SYSTEMS INC | 46,840 | $2.3B | 0.03% | |
| 140 | KOCOCA-COLA CO | 42,280 | $2.3B | 0.03% | |
| 141 | UNHUNITEDHEALTH GRP INC | 10,450 | $2.3B | 0.03% | |
| 142 | CMCSACOMCAST CORP | 49,580 | $2.2B | 0.03% | |
| 143 | BABOEING CO | 5,840 | $2.2B | 0.03% | |
| 144 | PFEPFIZER INC | 60,708 | $2.2B | 0.03% | |
| 145 | —EQM MIDSTREAM PRTNRS | 64,706 | $2.1B | 0.03% | |
| 146 | PEPPEPSICO INC | 15,430 | $2.1B | 0.03% | |
| 147 | —GOLAR LNG PARTNERS | 215,000 | $2.1B | 0.03% | |
| 148 | WMTWALMART INC | 15,665 | $1.9B | 0.03% | |
| 149 | MCDMCDONALDS CORP | 8,255 | $1.8B | 0.02% | |
| 150 | TRVCCITIGROUP INC | 24,981 | $1.7B | 0.02% | |
| 151 | —NOBLE MIDSTREAM | 70,444 | $1.7B | 0.02% | |
| 152 | PAGPPLAINS GP HLDINGS LP | 76,217 | $1.6B | 0.02% | |
| 153 | ABTABBOTT LABS | 19,310 | $1.6B | 0.02% | |
| 154 | MDTMEDTRONIC PLC | 14,635 | $1.6B | 0.02% | |
| 155 | WFCWELLS FARGO & CO | 31,490 | $1.6B | 0.02% | |
| 156 | ADBEADOBE INC | 5,275 | $1.5B | 0.02% | |
| 157 | IBMINTL BUSINESS MCHN | 9,685 | $1.4B | 0.02% | |
| 158 | COSTCOSTCO WHSL CORP | 4,725 | $1.4B | 0.02% | |
| 159 | ORCLORACLE CORP | 24,610 | $1.4B | 0.02% | |
| 160 | ACNACCENTURE PLC | 6,975 | $1.3B | 0.02% | |
| 161 | PYPLPAYPAL HLDGS INC | 12,930 | $1.3B | 0.02% | |
| 162 | HONHONEYWELL INTL INC | 7,910 | $1.3B | 0.02% | |
| 163 | TXNTEXAS INSTRUMENTS | 10,285 | $1.3B | 0.02% | |
| 164 | AMGNAMGEN INC | 6,815 | $1.3B | 0.02% | |
| 165 | BRK/BBERKSHIRE HATHAWAY | 6,300 | $1.3B | 0.02% | |
| 166 | NKENIKE INC | 13,870 | $1.3B | 0.02% | |
| 167 | NFLXNETFLIX INC | 4,840 | $1.3B | 0.02% | |
| 168 | 4I1PHILIP MORRIS INTL | 17,015 | $1.3B | 0.02% | |
| 169 | ABBVABBVIE INC | 16,230 | $1.2B | 0.02% | |
| 170 | UTXZUNITED TECHNOLOGIES | 8,990 | $1.2B | 0.02% | |
| 171 | NVDANVIDIA CORP | 6,790 | $1.2B | 0.02% | |
| 172 | SBUXSTARBUCKS CORP | 13,345 | $1.2B | 0.02% | |
| 173 | LMTLOCKHEED MARTIN CORP | 2,785 | $1.1B | 0.01% | |
| 174 | LLYLILLY ELI & CO | 9,510 | $1.1B | 0.01% | |
| 175 | FRTEURFEDERAL RLTY INVT TR | 7,660 | $1.0B | 0.01% | |
| 176 | MMM3M COMPANY | 6,265 | $1.0B | 0.01% | |
| 177 | QCOMQUALCOMM INC | 13,265 | $1.0B | 0.01% | |
| 178 | DHRDANAHER CORP | 6,955 | $1.0B | 0.01% | |
| 179 | BKNGBOOKING HLDGS INC | 500 | $981.0M | 0.01% | |
| 180 | LOWLOWES CO | 8,700 | $957.0M | 0.01% | |
| 181 | UPSUNITED PARCEL SERVIC | 7,690 | $921.0M | 0.01% | |
| 182 | BMYBRISTOL MYERS SQUIBB | 18,005 | $913.0M | 0.01% | |
| 183 | USBUS BANCORP DEL | 16,362 | $905.0M | 0.01% | |
| 184 | AXPAMERICAN EXPRESS CO | 7,585 | $897.0M | 0.01% | |
| 185 | CVSCVS HEALTH CORP | 14,205 | $896.0M | 0.01% | |
| 186 | GILDGILEAD SCIENCES INC | 13,760 | $872.0M | 0.01% | |
| 187 | MDLZMONDELEZ INTL INC | 15,657 | $866.0M | 0.01% | |
| 188 | GEGENERAL ELECTRIC CO | 95,278 | $852.0M | 0.01% | |
| 189 | MOALTRIA GROUP INC | 20,460 | $837.0M | 0.01% | |
| 190 | CATCATERPILLAR INC | 6,265 | $791.0M | 0.01% | |
| 191 | HRUSDHEALTHCARE RLTY TR | 23,250 | $779.0M | 0.01% | |
| 192 | CELGCELGENE CORP | 7,640 | $759.0M | 0.01% | |
| 193 | GSGOLDMAN SACHS GROUP | 3,660 | $758.0M | 0.01% | |
| 194 | CHTRCHARTER COMMUNICATIO | 1,815 | $748.0M | 0.01% | |
| 195 | COPCONOCOPHILLIPS | 12,450 | $709.0M | 0.01% | |
| 196 | CLCOLGATE PALMOLIVE CO | 9,410 | $692.0M | 0.01% | |
| 197 | RTN1USDRAYTHEON | 3,110 | $610.0M | 0.01% | |
| 198 | DWDMORGAN STANLEY | 14,245 | $608.0M | 0.01% | |
| 199 | —ALLERGAN PLC | 3,610 | $608.0M | 0.01% | |
| 200 | DYHTARGET CORPORATION | 5,565 | $595.0M | 0.01% |