DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$7.7B
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $12.3M |
VODVODAFONE GRP PLC ADR | $12.1M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $12.0M |
CQPCHENIERE ENERGY PRTN | $10.7M |
AMZNAMAZON COM INC | $9.4M |
VLOVALERO ENERGY CORP | $9.3M |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $8.6M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $8.5M |
ETRNUSDEQUITRANS MIDST CORP | $7.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.3M |
GLNGGOLAR LNG LTD ORDINARY | $7.3M |
TSLATESLA INC COM | $6.2M |
GOOGLALPHABET INC CLASS A | $5.8M |
GOOGALPHABET INC CLASS C | $5.6M |
NVDANVIDIA CORP | $5.4M |
JPMJPMORGAN CHASE & CO | $5.2M |
GELGENESIS ENERGY L P UNIT | $4.7M |
JNJJOHNSON & JOHNSON | $4.5M |
VVISA INC CLASS A | $4.0M |
UNHUNITEDHEALTH GRP INC | $3.9M |
HDHOME DEPOT INC | $3.7M |
PGPROCTER AND GAMBLE COM | $3.6M |
BACBANK OF AMERICA CORP | $3.4M |
PYPLPAYPAL HLDGS INC COM | $3.2M |
DISWALT DISNEY CO COM | $3.2M |
MAMASTERCARD INC CLASS A | $3.2M |
ADBEADOBE INC | $2.9M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.8M |
NFLXNETFLIX INC | $2.8M |
DBCINVESCO DB COMMODITY INDEX TRAC | $2.7M |
CRMSALESFORCE.COM | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
PFEPFIZER INC | $2.5M |
CSCOCISCO SYSTEMS INC | $2.4M |
TMOTHERMO FISHER SCI | $2.4M |
INTCINTEL CORP | $2.3M |
ABTABBOTT LABS | $2.2M |
PEPPEPSICO INC | $2.2M |
KOCOCA-COLA CO | $2.1M |
ACNACCENTURE PLC CLASS A | $2.1M |
COSTCOSTCO WHSL CORP | $2.1M |
CVXCHEVRON CORP | $2.1M |
DHRDANAHER CORP | $2.0M |
AVGOBROADCOM INC | $2.0M |
WMTWALMART INC | $2.0M |
ABBVABBVIE INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
NKENIKE INC CLASS B | $1.9M |
LLYLILLY ELI & CO | $1.9M |
MCDMCDONALDS CORP | $1.9M |
TXNTEXAS INSTRUMENTS | $1.8M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.8M |
ORCLORACLE CORP | $1.7M |
WFCWELLS FARGO & CO | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
4I1PHILIP MORRIS INTL | $1.6M |
LOWLOWES CO | $1.6M |
QCOMQUALCOMM INC | $1.5M |
TRVCCITIGROUP INC | $1.5M |
DWDMORGAN STANLEY | $1.5M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $1.5M |
COR1EURCORESITE RLTY CORP | $1.4M |
GSGOLDMAN SACHS GROUP | $1.4M |
BMYBRISTOL MYERS SQUIBB | $1.4M |
UPSUNITED PARCEL SERVIC CLASS B | $1.4M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
AMGNAMGEN INC | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
BABOEING CO | $1.2M |
LINLINDE PLC SHS | $1.2M |
DYHTARGET CORPORATION | $1.2M |
GEGENERAL ELECTRIC CO COM NEW | $1.2M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CHTRCHARTER COMMUNICATIO CL A | $1.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.1M |
CATCATERPILLAR INC | $1.1M |
MMM3M COMPANY | $1.0M |
BKNGBOOKING HLDGS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $993K |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $987K |
GILDGILEAD SCIENCES INC | $930K |
LMTLOCKHEED MARTIN CORP | $913K |
MOALTRIA GROUP INC | $895K |
COPCONOCOPHILLIPS | $881K |
MDLZMONDELEZ INTL INC | $879K |
USBUS BANCORP DEL | $853K |
TMUST-MOBILE US INC | $786K |
COFCAPITAL ONE FINL CO | $783K |
DBAINVESCO DB MULTI-SEC AGRICULTURE FD | $732K |
GMGENERAL MOTORS CO | $721K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $707K |
CLCOLGATE PALMOLIVE CO | $683K |
EMREMERSON ELEC CO | $593K |
FFORD MOTOR CO | $584K |
FDXFEDEX CORP | $564K |
METMETLIFE INC | $512K |