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	Shares	Value	% Portfolio
201	UPSUNITED PARCEL SERVIC	7,320	$714K	0.01%
202	AXPAMERICAN EXPRESS CO	7,445	$710K	0.01%
203	GEGENERAL ELECTRIC CO	92,178	$698K	0.01%
204	LMTLOCKHEED MARTIN CORP	2,635	$690K	0.01%
205	DHRDANAHER CORP	6,415	$662K	0.01%
206	BIIBBIOGEN INC	2,165	$651K	0.01%
207	MDLZMONDELEZ INTL INC	15,457	$619K	0.01%
208	GSGOLDMAN SACHS GROUP	3,660	$611K	0.01%
209	WBAWALGREENS BOOTS ALNC	8,850	$605K	0.01%
210	DWDMORGAN STANLEY	14,245	$565K	0.01%
211	CLCOLGATE PALMOLIVE CO	9,460	$563K	0.01%
212	—TWENTY-FIRST CENTURY	11,145	$536K	0.01%
213	SLBSCHLUMBERGER LTD	14,615	$527K	0.01%
214	CHTRCHARTER COMMUNICATIO	1,815	$517K	0.01%
215	—TAUBMAN CTRS INC	11,300	$514K	0.01%
216	BLKCHFBLACKROCK INC	1,285	$505K	0.01%
217	OXYOCCIDENTAL PETE CORP	8,060	$495K	0.01%
218	CELGCELGENE CORP	7,430	$476K	0.01%
219	GMGENERAL MOTORS CO	13,910	$465K	0.01%
220	GDGENERAL DYNAMICS	2,890	$454K	0.01%
221	—ALLERGAN PLC	3,370	$450K	0.01%
222	RTN1USDRAYTHEON	2,910	$446K	0.01%
223	METMETLIFE INC	10,620	$436K	0.01%
224	FDXFEDEX CORP	2,630	$424K	0.01%
225	EMREMERSON ELEC CO	6,590	$394K	0.01%
226	DYHTARGET CORPORATION	5,565	$368K	0.01%
227	COFCAPITAL ONE FINL CO	4,820	$364K	0.01%
228	AIGAMERN INTL GROUP INC	9,245	$364K	0.01%
229	FFORD MOTOR CO	41,580	$318K	0.01%
230	ALSALLSTATE CORP	3,630	$300K	0.01%
231	KHCKRAFT HEINZ CO	6,610	$284K	0.00%
232	HALHALLIBURTON	9,350	$249K	0.00%
233	FOXATWENTY-FIRST CENTURY	5,010	$239K	0.00%
234	PAGPPLAINS GP HLDINGS LP	11,634	$234K	0.00%
235	DUKDUKE ENERGY CORP	2,370	$205K	0.00%

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