DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7590.9T
Holdings
251
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MANAGEMENT INC | 93,700 | $14.3T | 0.19% | |
| 102 | WMSADVANCED DRAINAGE COM USD0.01 | 125,200 | $14.3T | 0.19% | |
| 103 | VLOVALERO ENERGY CORP | 97,845 | $13.9T | 0.18% | |
| 104 | MSFTMICROSOFT CORP | 43,066 | $13.6T | 0.18% | |
| 105 | AAPLAPPLE INC | 77,626 | $13.3T | 0.18% | |
| 106 | BMIBADGER METER INC | 90,500 | $13.0T | 0.17% | |
| 107 | IEXIDEX CORP | 60,700 | $12.6T | 0.17% | |
| 108 | IJKISHARES S&P MC 400GR ETF | 174,280 | $12.6T | 0.17% | |
| 109 | PPLPPL CORP COM | 530,235 | $12.5T | 0.16% | |
| 110 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 447,000 | $12.2T | 0.16% | |
| 111 | ACMAECOM | 143,400 | $11.9T | 0.16% | |
| 112 | ZWSZURN ELKAY WATER SOL | 424,100 | $11.9T | 0.16% | |
| 113 | VMIVALMONT INDS INC | 48,000 | $11.5T | 0.15% | |
| 114 | UNPUNION PAC CORP | 56,341 | $11.5T | 0.15% | |
| 115 | NVDANVIDIA CORP | 25,186 | $11.0T | 0.14% | |
| 116 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 347,255 | $10.9T | 0.14% | |
| 117 | AMZNAMAZON COM INC | 85,903 | $10.9T | 0.14% | |
| 118 | IWOISHARES RUS 2000 GRW ETF | 46,870 | $10.5T | 0.14% | |
| 119 | NFENEW FORTRESS ENERG CL A COMMON | 317,391 | $10.4T | 0.14% | |
| 120 | GLNGGOLAR LNG LTD ORDINARY | 415,000 | $10.1T | 0.13% | |
| 121 | PNRPENTAIR PLC | 149,900 | $9.7T | 0.13% | |
| 122 | FELEFRANKLIN ELEC INC | 101,700 | $9.1T | 0.12% | |
| 123 | FERGFERGUSON PLC ORD GBP0.10 | 55,000 | $9.0T | 0.12% | |
| 124 | TSLATESLA INC COM | 30,525 | $7.6T | 0.10% | |
| 125 | VODVODAFONE GRP PLC ADR | 782,200 | $7.4T | 0.10% | |
| 126 | METAMETA PLATFORMS INC COM USD0.000006 CL A | 24,565 | $7.4T | 0.10% | |
| 127 | LNNLINDSAY CORP COM USD1 | 61,500 | $7.2T | 0.10% | |
| 128 | JT5MUELLER WTR PRODS | 560,800 | $7.1T | 0.09% | |
| 129 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 173,440 | $6.8T | 0.09% | |
| 130 | DEIDOUGLAS EMMETT INC | 489,290 | $6.2T | 0.08% | |
| 131 | GOOGLALPHABET INC CLASS A | 46,679 | $6.1T | 0.08% | |
| 132 | HTOSJW GROUP | 98,239 | $5.9T | 0.08% | |
| 133 | KIMKIMCO REALTY CORP | 332,744 | $5.9T | 0.08% | |
| 134 | GOOGALPHABET INC CLASS C | 43,657 | $5.8T | 0.08% | |
| 135 | CNRCDN NATL RAILWAY | 49,770 | $5.4T | 0.07% | |
| 136 | XOMEXXON MOBIL CORP | 44,251 | $5.2T | 0.07% | |
| 137 | UNHUNITEDHEALTH GRP INC | 10,243 | $5.2T | 0.07% | |
| 138 | LLYLILLY ELI & CO | 8,814 | $4.7T | 0.06% | |
| 139 | JPMJPMORGAN CHASE & CO | 32,122 | $4.7T | 0.06% | |
| 140 | JNJJOHNSON & JOHNSON | 26,619 | $4.1T | 0.05% | |
| 141 | VVISA INC CLASS A | 17,762 | $4.1T | 0.05% | |
| 142 | PGPROCTER AND GAMBLE COM | 26,058 | $3.8T | 0.05% | |
| 143 | AVGOBROADCOM INC | 4,562 | $3.8T | 0.05% | |
| 144 | MAMASTERCARD INC CLASS A | 9,197 | $3.6T | 0.05% | |
| 145 | CSXCSX CORP | 112,000 | $3.4T | 0.05% | |
| 146 | HDHOME DEPOT INC | 11,114 | $3.4T | 0.04% | |
| 147 | CVXCHEVRON CORP | 19,612 | $3.3T | 0.04% | |
| 148 | ABBVABBVIE INC | 19,511 | $2.9T | 0.04% | |
| 149 | MRKMERCK & CO INC | 28,046 | $2.9T | 0.04% | |
| 150 | COSTCOSTCO WHSL CORP | 4,898 | $2.8T | 0.04% | |
| 151 | IRMIRON MOUNTAIN INC | 43,790 | $2.6T | 0.03% | |
| 152 | PEPPEPSICO INC | 15,212 | $2.6T | 0.03% | |
| 153 | ADBEADOBE INC | 5,037 | $2.6T | 0.03% | |
| 154 | VLTOVERALTO CORPORATION | 30,000 | $2.5T | 0.03% | |
| 155 | WMTWALMART INC | 15,776 | $2.5T | 0.03% | |
| 156 | WYWEYERHAEUSER CO | 79,760 | $2.4T | 0.03% | |
| 157 | CSCOCISCO SYSTEMS INC | 45,074 | $2.4T | 0.03% | |
| 158 | KOCOCA-COLA CO | 43,020 | $2.4T | 0.03% | |
| 159 | CRMSALESFORCE INC | 10,763 | $2.2T | 0.03% | |
| 160 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 38,750 | $2.2T | 0.03% | |
| 161 | ACNACCENTURE PLC CLASS A | 6,973 | $2.1T | 0.03% | |
| 162 | MCDMCDONALDS CORP | 8,051 | $2.1T | 0.03% | |
| 163 | BACBANK OF AMERICA CORP | 76,430 | $2.1T | 0.03% | |
| 164 | EGPEASTGROUP PROPERTIES | 12,525 | $2.1T | 0.03% | |
| 165 | PFEPFIZER INC | 62,412 | $2.1T | 0.03% | |
| 166 | TRNOTERRENO RLTY CORP | 34,850 | $2.0T | 0.03% | |
| 167 | ABTABBOTT LABS | 19,180 | $1.9T | 0.02% | |
| 168 | NFLXNETFLIX INC | 4,906 | $1.9T | 0.02% | |
| 169 | ORCLORACLE CORP | 17,403 | $1.8T | 0.02% | |
| 170 | DBCINVESCO DB COMMODITY INDEX TRAC | 73,774 | $1.8T | 0.02% | |
| 171 | AMDADV MICRO DEVICES | 17,860 | $1.8T | 0.02% | |
| 172 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 103,103 | $1.7T | 0.02% | |
| 173 | INTCINTEL CORP | 46,294 | $1.6T | 0.02% | |
| 174 | DISWALT DISNEY CO COM | 20,227 | $1.6T | 0.02% | |
| 175 | TXNTEXAS INSTRUMENTS | 10,037 | $1.6T | 0.02% | |
| 176 | LINLINDE PLC SHS | 4,280 | $1.6T | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL | 17,160 | $1.6T | 0.02% | |
| 178 | AMGNAMGEN INC | 5,906 | $1.6T | 0.02% | |
| 179 | COPCONOCOPHILLIPS | 13,237 | $1.6T | 0.02% | |
| 180 | CATCATERPILLAR INC | 5,640 | $1.5T | 0.02% | |
| 181 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,161 | $1.5T | 0.02% | |
| 182 | IBMINTL BUSINESS MCHN | 10,070 | $1.4T | 0.02% | |
| 183 | QCOMQUALCOMM INC | 12,337 | $1.4T | 0.02% | |
| 184 | HONHONEYWELL INTL INC | 7,343 | $1.4T | 0.02% | |
| 185 | LOWLOWES CO | 6,477 | $1.3T | 0.02% | |
| 186 | BMYBRISTOL MYERS SQUIBB | 23,093 | $1.3T | 0.02% | |
| 187 | GEGENERAL ELECTRIC CO COM NEW | 12,032 | $1.3T | 0.02% | |
| 188 | WFCWELLS FARGO & CO | 32,096 | $1.3T | 0.02% | |
| 189 | NKENIKE INC CLASS B | 13,563 | $1.3T | 0.02% | |
| 190 | FSLRFIRST SOLAR | 7,910 | $1.3T | 0.02% | |
| 191 | UPSUNITED PARCEL SERVIC CLASS B | 8,000 | $1.2T | 0.02% | |
| 192 | BKNGBOOKING HLDGS INC | 395 | $1.2T | 0.02% | |
| 193 | BABOEING CO | 6,264 | $1.2T | 0.02% | |
| 194 | GSGOLDMAN SACHS GROUP | 3,645 | $1.2T | 0.02% | |
| 195 | RTXRTX CORPORATION COM USD1 | 16,107 | $1.2T | 0.02% | |
| 196 | SBUXSTARBUCKS CORP | 12,660 | $1.2T | 0.02% | |
| 197 | MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | 14,714 | $1.2T | 0.02% | |
| 198 | DWDMORGAN STANLEY | 14,103 | $1.2T | 0.02% | |
| 199 | DEDEERE & CO | 3,015 | $1.1T | 0.01% | |
| 200 | MDLZMONDELEZ INTL INC | 15,031 | $1.0T | 0.01% |