DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$6.4B
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
IJKISHARES S&P MC 400GR ETF | $10.3M |
AMZNAMAZON COM INC | $10.1M |
SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | $8.7M |
KSUEURKANSAS CITY SOUTHERN | $8.5M |
METAFACEBOOK INC CLASS A | $7.4M |
GLNGGOLAR LNG LTD ORDINARY | $7.1M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $6.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.3M |
MPCMARATHON PETROLEUM | $5.8M |
KEYKEYERA CORP | $5.8M |
—DCP MIDSTREAM LLC COM UT LTD PTN | $4.9M |
JNJJOHNSON & JOHNSON | $4.6M |
—PHILLIPS 66 PARTNERS | $4.5M |
GOOGALPHABET INC CLASS C | $4.4M |
GOOGLALPHABET INC CLASS A | $4.3M |
—RATTLER MIDSTREAM COM NPV | $4.2M |
PSXPHILLIPS 66 | $4.2M |
PGPROCTER AND GAMBLE C COM | $4.1M |
VVISA INC CLASS A | $4.0M |
NVDANVIDIA CORP | $3.9M |
COLDAMERICOLD RLTY TR | $3.8M |
HDHOME DEPOT INC | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
MAMASTERCARD INC CLASS A | $3.5M |
UNHUNITEDHEALTH GRP INC | $3.5M |
ADBEADOBE INC | $2.8M |
GELGENESIS ENERGY L P UNIT | $2.7M |
PYPLPAYPAL HLDGS INC COM | $2.7M |
CRMSALESFORCE.COM | $2.7M |
INTCINTEL CORP | $2.6M |
DISWALT DISNEY CO | $2.6M |
NFLXNETFLIX INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
PFEPFIZER INC | $2.4M |
WMTWALMART INC | $2.3M |
BACBANK OF AMERICA CORP | $2.3M |
ABTABBOTT LABS | $2.3M |
PEPPEPSICO INC | $2.3M |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $2.2M |
KOCOCA-COLA CO | $2.2M |
TMOTHERMO FISHER SCI | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
MCDMCDONALDS CORP | $1.9M |
NKENIKE INC CLASS B | $1.8M |
COSTCOSTCO WHSL CORP | $1.8M |
ABBVABBVIE INC | $1.8M |
AMGNAMGEN INC | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
ACNACCENTURE PLC CLASS A | $1.7M |
BMYBRISTOL MYERS SQUIBB | $1.7M |
MDTMEDTRONIC PLC SHS | $1.6M |
DHRDANAHER CORP | $1.6M |
CVXCHEVRON CORP | $1.6M |
QCOMQUALCOMM INC | $1.6M |
TXNTEXAS INSTRUMENTS | $1.5M |
ORCLORACLE CORP | $1.5M |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $1.5M |
LOWLOWES CO | $1.5M |
LLYLILLY ELI & CO | $1.5M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $1.4M |
UPSUNITED PARCEL SERVIC CLASS B | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.4M |
4I1PHILIP MORRIS INTL | $1.4M |
IBMINTL BUSINESS MCHN | $1.3M |
COR1EURCORESITE RLTY CORP | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
CHTRCHARTER COMMUNICATIO CL A | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
TRVCCITIGROUP INC | $1.1M |
MMM3M COMPANY | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
BABOEING CO | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $983K |
MDLZMONDELEZ INTL INC | $956K |
CATCATERPILLAR INC | $952K |
BKNGBOOKING HLDGS INC | $941K |
GILDGILEAD SCIENCES INC | $935K |
DYHTARGET CORPORATION | $922K |
CVSCVS HEALTH CORP | $898K |
MOALTRIA GROUP INC | $844K |
DBCINVESCO DB COMMODITY INDEX TRAC | $836K |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $777K |
AXPAMERICAN EXPRESS CO | $773K |
CLCOLGATE PALMOLIVE CO | $772K |
WFCWELLS FARGO & CO | $763K |
GSGOLDMAN SACHS GROUP | $756K |
FDXFEDEX CORP | $724K |
DWDMORGAN STANLEY | $689K |
GEGENERAL ELECTRIC CO | $630K |
BIIBBIOGEN INC | $614K |
USBUS BANCORP DEL | $594K |
DDDUPONT DE NEMOURS COM | $478K |
NSUSDNUSTAR ENERGY LP | $459K |
EMREMERSON ELEC CO | $458K |
GMGENERAL MOTORS CO | $431K |
USACUSA COMPRESSION PA | $420K |
COPCONOCOPHILLIPS | $418K |
DOWDOW INC | $417K |