DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
239
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCI | $16.6M |
MPCMARATHON PETROLEUM | $16.3M |
BMIBADGER METER INC | $15.5M |
DUKDUKE ENERGY CORP | $15.4M |
LNNLINDSAY CORP COM USD1 | $15.3M |
FELEFRANKLIN ELEC INC | $14.4M |
BXPBOSTON PROPERTIES | $13.8M |
ECLECOLAB INC | $13.6M |
GLNGGOLAR LNG LTD ORDINARY | $13.3M |
ACMAECOM | $13.2M |
AQUAUSDEVOQUA WATER TECHNOL | $13.1M |
RLJRLJ LODGING TRUST | $12.3M |
WMWASTE MANAGEMENT INC | $11.8M |
VLOVALERO ENERGY CORP | $11.6M |
DEDEERE & CO | $11.5M |
KEYKEYERA CORP | $11.5M |
AAPLAPPLE INC | $11.2M |
IJKISHARES S&P MC 400GR ETF | $10.9M |
UNPUNION PAC CORP | $10.7M |
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $10.5M |
PPLPPL CORP COM | $10.4M |
MSFTMICROSOFT CORP | $10.3M |
PNRPENTAIR PLC | $9.9M |
IWOISHARES RUS 2000 GRW ETF | $9.7M |
WEPMAGELLAN MIDSTREAM | $9.5M |
VODVODAFONE GRP PLC ADR | $8.9M |
NSCNORFOLK SOUTHERN | $8.7M |
AMZNAMAZON COM INC | $8.5M |
TRMBTRIMBLE INC COM NPV | $8.2M |
JT5MUELLER WTR PRODS | $7.9M |
0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | $7.7M |
TSLATESLA INC COM | $7.6M |
AG8AGILENT TECHN INC | $7.4M |
FBINFORTUNE BRANDS HOM | $6.8M |
CNMCORE & MAIN INC CLASS A COMMON STOCK | $6.8M |
HTOSJW GROUP | $6.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.7M |
UNHUNITEDHEALTH GRP INC | $5.1M |
JNJJOHNSON & JOHNSON | $4.6M |
GOOGLALPHABET INC CLASS A | $4.2M |
GOOGALPHABET INC CLASS C | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
METAMETA PLATFORMS INC COM USD0.000006 CL A | $3.3M |
JPMJPMORGAN CHASE & CO | $3.3M |
NVDANVIDIA CORP | $3.3M |
PGPROCTER AND GAMBLE COM | $3.2M |
VVISA INC CLASS A | $3.2M |
HDHOME DEPOT INC | $3.1M |
CVXCHEVRON CORP | $2.8M |
LLYLILLY ELI & CO | $2.7M |
DBCINVESCO DB COMMODITY INDEX TRAC | $2.7M |
PFEPFIZER INC | $2.7M |
MAMASTERCARD INC CLASS A | $2.6M |
ABBVABBVIE INC | $2.5M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.5M |
PEPPEPSICO INC | $2.4M |
MRKMERCK & CO INC | $2.4M |
KOCOCA-COLA CO | $2.3M |
BACBANK OF AMERICA CORP | $2.3M |
COSTCOSTCO WHSL CORP | $2.2M |
WMTWALMART INC | $2.0M |
AVGOBROADCOM INC | $2.0M |
MCDMCDONALDS CORP | $1.8M |
ABTABBOTT LABS | $1.8M |
DISWALT DISNEY CO COM | $1.8M |
CSCOCISCO SYSTEMS INC | $1.8M |
ACNACCENTURE PLC CLASS A | $1.7M |
BMYBRISTOL MYERS SQUIBB | $1.6M |
CRMSALESFORCE INC | $1.6M |
EGPEASTGROUP PROPERTIES | $1.5M |
TXNTEXAS INSTRUMENTS | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
ADBEADOBE INC | $1.4M |
4I1PHILIP MORRIS INTL | $1.4M |
QCOMQUALCOMM INC | $1.4M |
CVSCVS HEALTH CORP | $1.3M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.3M |
LOWLOWES CO | $1.3M |
WFCWELLS FARGO & CO | $1.3M |
AMGNAMGEN INC | $1.3M |
UPSUNITED PARCEL SERVIC CLASS B | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.2M |
LINLINDE PLC SHS | $1.2M |
SCHWSCHWAB CHARLES CORP COM | $1.2M |
MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | $1.2M |
DWDMORGAN STANLEY | $1.1M |
IBMINTL BUSINESS MCHN | $1.1M |
NKENIKE INC CLASS B | $1.1M |
INTCINTEL CORP | $1.1M |
NFLXNETFLIX INC | $1.1M |
GSGOLDMAN SACHS GROUP | $1.1M |
AMDADV MICRO DEVICES | $1.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
ORCLORACLE CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
FQIDIGITAL RLTY TR INC | $999K |
CATCATERPILLAR INC | $948K |