DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$6.0B
Holdings
235
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
FRTEURFEDERAL RLTY INVT TR | $10.5M |
BBDBANCO BRADESCO S A | $10.3M |
SPIBSPDR SERIES TRUST | $10.2M |
—ANTERO MIDSTREAM | $9.3M |
SHLXUSDSHELL MIDSTREAM PA | $8.8M |
IJKISHARES | $8.2M |
IWOISHARES | $7.9M |
COR1EURCORESITE RLTY CORP | $7.6M |
—ENABLE MIDSTREAM P | $7.0M |
SONYSONY CORP | $7.0M |
MSFTMICROSOFT CORP | $7.0M |
AAPLAPPLE INC | $6.6M |
AMZNAMAZON COM INC | $6.4M |
CTRPUSDCTRIP.COM INTL | $6.0M |
LNGCHENIERE ENERGY INC | $5.8M |
IXORIX CORP | $5.6M |
ASMLASML HLDS NV NY | $5.6M |
CSXCSX CORP | $5.6M |
VWOVANGUARD FTSE | $5.6M |
NSCNORFOLK SOUTHERN | $5.3M |
—COMP BRASIL DE DISTR | $5.3M |
EQNREQUINOR ASA | $5.3M |
GELGENESIS ENERGY L P | $5.3M |
—NOBLE MIDSTREAM | $5.2M |
UNPUNION PAC CORP | $5.0M |
GOGLGOLDEN OCEAN GROUP | $4.9M |
EENI S P A | $4.8M |
BTUSDBT GROUP PLC | $4.6M |
SAPSAP SE | $4.6M |
NSUSDNUSTAR ENERGY LP | $4.4M |
NVSNNOVARTIS AG | $4.4M |
UBSUBS AG | $4.3M |
—CNX MIDSTREAM PARTNE | $4.1M |
DBEFDBX ETF TR | $4.1M |
NGLNGL ENERGY PARTNER | $4.0M |
HESMHESS MIDSTREAM PARTN | $3.8M |
KNOPKNOT OFFSHORE PART | $3.8M |
JNJJOHNSON & JOHNSON | $3.7M |
FTITECHNIPFMC PLC | $3.6M |
—CRESTWOOD EQ. PRTNRS | $3.5M |
CCLCARNIVAL CORP | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
METAFACEBOOK INC | $3.3M |
GOOGALPHABET INC | $3.2M |
GOOGLALPHABET INC | $3.2M |
XOMEXXON MOBIL CORP | $3.0M |
USACUSA COMPRESSION PA | $2.9M |
PFEPFIZER INC | $2.7M |
UNHUNITEDHEALTH GRP INC | $2.5M |
VVISA INC | $2.5M |
PGPROCTER & GAMBLE CO | $2.4M |
BACBANK OF AMERICA CORP | $2.4M |
INTCINTEL CORP | $2.3M |
CVXCHEVRON CORP | $2.2M |
MRKMERCK & CO INC | $2.2M |
CSCOCISCO SYSTEMS INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
KOCOCA-COLA CO | $1.9M |
—GOLAR LNG PARTNERS | $1.8M |
BABOEING CO | $1.8M |
MAMASTERCARD INC | $1.8M |
DISWALT DISNEY CO | $1.7M |
PEPPEPSICO INC | $1.7M |
CMCSACOMCAST CORP | $1.6M |
ABBVABBVIE INC | $1.5M |
WFCWELLS FARGO & CO | $1.5M |
MCDMCDONALDS CORP | $1.5M |
WMTWALMART INC | $1.4M |
ABTABBOTT LABS | $1.4M |
TRVCCITIGROUP INC | $1.4M |
AMGNAMGEN INC | $1.3M |
—DOWDUPONT INC | $1.3M |
ORCLORACLE CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
NFLXNETFLIX INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY | $1.2M |
LLYELI LILLY & CO | $1.2M |
MMM3M COMPANY | $1.2M |
IBMINTL BUSINESS MCHN | $1.1M |
4I1PHILIP MORRIS INTL | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
NKENIKE INC | $997K |
MOALTRIA GROUP INC | $987K |
TXNTEXAS INSTRUMENTS | $972K |
ACNACCENTURE PLC | $948K |
COSTCOSTCO WHSL CORP | $938K |
VENVENTAS INC | $920K |
BMYBRISTOL MYERS SQUIBB | $915K |
UTXZUNITED TECHNOLOGIES | $883K |
SBUXSTARBUCKS CORP | $874K |
GILDGILEAD SCIENCES INC | $861K |
BKNGBOOKING HLDGS INC | $861K |
NVDANVIDIA CORP | $858K |
CVSCVS HEALTH CORP | $852K |
LOWLOWES CO | $804K |
CATCATERPILLAR INC | $796K |
COPCONOCOPHILLIPS | $767K |
QCOMQUALCOMM INC | $761K |
USBUS BANCORP DEL | $741K |