DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$7.6T
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GRP PLC | 782,200 | $15.1B | 0.20% | |
| 102 | NSCNORFOLK SOUTHERN | 65,697 | $12.8B | 0.17% | |
| 103 | CQPCHENIERE ENERGY PRTN | 315,941 | $12.6B | 0.17% | |
| 104 | WLKPWESTLAKE CHEM PRTNRS | 454,310 | $12.0B | 0.16% | |
| 105 | SPIBSPDR SERIES TRUST | 318,900 | $11.3B | 0.15% | |
| 106 | IJKISHARES | 43,120 | $10.3B | 0.14% | |
| 107 | IWOISHARES | 47,220 | $10.1B | 0.13% | |
| 108 | AAPLAPPLE INC | 34,230 | $10.1B | 0.13% | |
| 109 | VNOVORNADO RLTY TR | 150,414 | $10.0B | 0.13% | |
| 110 | MSFTMICROSOFT CORP | 62,700 | $9.9B | 0.13% | |
| 111 | —TALLGRASS ENERGY LP | 438,305 | $9.7B | 0.13% | |
| 112 | MPCMARATHON PETROLEUM | 148,450 | $8.9B | 0.12% | |
| 113 | AMZNAMAZON COM INC | 4,435 | $8.2B | 0.11% | |
| 114 | VWOVANGUARD FTSE | 146,560 | $6.5B | 0.09% | |
| 115 | NSUSDNUSTAR ENERGY LP | 240,000 | $6.2B | 0.08% | |
| 116 | 0E41ENLINK MIDSTREAM LLC | 1,006,219 | $6.2B | 0.08% | |
| 117 | METAFACEBOOK INC | 26,765 | $5.5B | 0.07% | |
| 118 | —ENABLE MIDSTREAM P | 540,000 | $5.4B | 0.07% | |
| 119 | HESMHESS MIDSTREAM LP | 229,501 | $5.2B | 0.07% | |
| 120 | USACUSA COMPRESSION PA | 280,000 | $5.1B | 0.07% | |
| 121 | NGLNGL ENERGY PARTNER | 445,000 | $5.0B | 0.07% | |
| 122 | JPMJPMORGAN CHASE & CO | 35,695 | $5.0B | 0.07% | |
| 123 | JNJJOHNSON & JOHNSON | 29,455 | $4.3B | 0.06% | |
| 124 | GOOGLALPHABET INC | 3,150 | $4.2B | 0.06% | |
| 125 | —NOBLE MIDSTREAM | 158,403 | $4.2B | 0.06% | |
| 126 | GOOGALPHABET INC | 3,091 | $4.1B | 0.05% | |
| 127 | VVISA INC | 19,200 | $3.6B | 0.05% | |
| 128 | PGPROCTER & GAMBLE CO | 27,810 | $3.5B | 0.05% | |
| 129 | XOMEXXON MOBIL CORP | 47,225 | $3.3B | 0.04% | |
| 130 | KNOPKNOT OFFSHORE PART | 166,000 | $3.3B | 0.04% | |
| 131 | BACBANK OF AMERICA CORP | 93,330 | $3.3B | 0.04% | |
| 132 | —RATTLER MIDSTREAM | 184,370 | $3.3B | 0.04% | |
| 133 | UNHUNITEDHEALTH GRP INC | 10,600 | $3.1B | 0.04% | |
| 134 | INNSUMMIT HOTEL PROPE | 251,373 | $3.1B | 0.04% | |
| 135 | INTCINTEL CORP | 49,450 | $3.0B | 0.04% | |
| 136 | MAMASTERCARD INC | 9,855 | $2.9B | 0.04% | |
| 137 | DISWALT DISNEY CO | 20,094 | $2.9B | 0.04% | |
| 138 | HDHOME DEPOT INC | 12,150 | $2.7B | 0.04% | |
| 139 | MRKMERCK & CO INC | 28,553 | $2.6B | 0.03% | |
| 140 | CVXCHEVRON CORP | 21,195 | $2.6B | 0.03% | |
| 141 | PFEPFIZER INC | 61,708 | $2.4B | 0.03% | |
| 142 | KOCOCA-COLA CO | 42,930 | $2.4B | 0.03% | |
| 143 | CMCSACOMCAST CORP | 50,580 | $2.3B | 0.03% | |
| 144 | CSCOCISCO SYSTEMS INC | 47,340 | $2.3B | 0.03% | |
| 145 | VENVENTAS INC | 38,800 | $2.2B | 0.03% | |
| 146 | PEPPEPSICO INC | 15,680 | $2.1B | 0.03% | |
| 147 | TRVCCITIGROUP INC | 24,981 | $2.0B | 0.03% | |
| 148 | —EQM MIDSTREAM PRTNRS | 64,706 | $1.9B | 0.03% | |
| 149 | BABOEING CO | 5,840 | $1.9B | 0.03% | |
| 150 | —GOLAR LNG PARTNERS | 215,000 | $1.9B | 0.03% | |
| 151 | WMTWALMART INC | 15,865 | $1.9B | 0.02% | |
| 152 | ADBEADOBE INC | 5,435 | $1.8B | 0.02% | |
| 153 | WFCWELLS FARGO & CO | 31,890 | $1.7B | 0.02% | |
| 154 | ABTABBOTT LABS | 19,710 | $1.7B | 0.02% | |
| 155 | MDTMEDTRONIC PLC | 14,935 | $1.7B | 0.02% | |
| 156 | BMYBRISTOL MYERS SQUIBB | 26,345 | $1.7B | 0.02% | |
| 157 | AMGNAMGEN INC | 6,815 | $1.6B | 0.02% | |
| 158 | MCDMCDONALDS CORP | 8,255 | $1.6B | 0.02% | |
| 159 | NVDANVIDIA CORP | 6,790 | $1.6B | 0.02% | |
| 160 | NFLXNETFLIX INC | 4,840 | $1.6B | 0.02% | |
| 161 | ACNACCENTURE PLC | 7,125 | $1.5B | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL | 17,315 | $1.5B | 0.02% | |
| 163 | ABBVABBVIE INC | 16,530 | $1.5B | 0.02% | |
| 164 | TMOTHERMO FISHER SCI | 4,460 | $1.4B | 0.02% | |
| 165 | COSTCOSTCO WHSL CORP | 4,925 | $1.4B | 0.02% | |
| 166 | PYPLPAYPAL HLDGS INC | 13,230 | $1.4B | 0.02% | |
| 167 | BRK/BBERKSHIRE HATHAWAY | 6,300 | $1.4B | 0.02% | |
| 168 | NKENIKE INC | 14,020 | $1.4B | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 7,910 | $1.4B | 0.02% | |
| 170 | UTXZUNITED TECHNOLOGIES | 9,140 | $1.4B | 0.02% | |
| 171 | TXNTEXAS INSTRUMENTS | 10,435 | $1.3B | 0.02% | |
| 172 | IBMINTL BUSINESS MCHN | 9,905 | $1.3B | 0.02% | |
| 173 | ORCLORACLE CORP | 24,610 | $1.3B | 0.02% | |
| 174 | PAGPPLAINS GP HLDINGS LP | 67,311 | $1.3B | 0.02% | |
| 175 | LLYLILLY ELI & CO | 9,510 | $1.3B | 0.02% | |
| 176 | QCOMQUALCOMM INC | 13,565 | $1.2B | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 13,345 | $1.2B | 0.02% | |
| 178 | MMM3M COMPANY | 6,265 | $1.1B | 0.01% | |
| 179 | DHRDANAHER CORP | 7,105 | $1.1B | 0.01% | |
| 180 | GEGENERAL ELECTRIC CO | 97,278 | $1.1B | 0.01% | |
| 181 | LMTLOCKHEED MARTIN CORP | 2,785 | $1.1B | 0.01% | |
| 182 | CVSCVS HEALTH CORP | 14,505 | $1.1B | 0.01% | |
| 183 | LOWLOWES CO | 8,700 | $1.0B | 0.01% | |
| 184 | MOALTRIA GROUP INC | 20,860 | $1.0B | 0.01% | |
| 185 | BKNGBOOKING HLDGS INC | 500 | $1.0B | 0.01% | |
| 186 | FRTEURFEDERAL RLTY INVT TR | 7,660 | $986.0M | 0.01% | |
| 187 | USBUS BANCORP DEL | 16,362 | $970.0M | 0.01% | |
| 188 | AXPAMERICAN EXPRESS CO | 7,585 | $944.0M | 0.01% | |
| 189 | CATCATERPILLAR INC | 6,265 | $925.0M | 0.01% | |
| 190 | UPSUNITED PARCEL SERVIC | 7,830 | $917.0M | 0.01% | |
| 191 | GILDGILEAD SCIENCES INC | 14,110 | $917.0M | 0.01% | |
| 192 | MDLZMONDELEZ INTL INC | 16,057 | $884.0M | 0.01% | |
| 193 | CHTRCHARTER COMMUNICATIO | 1,815 | $880.0M | 0.01% | |
| 194 | ELSEQUITY LIFESTYLE PPT | 12,200 | $859.0M | 0.01% | |
| 195 | GSGOLDMAN SACHS GROUP | 3,660 | $842.0M | 0.01% | |
| 196 | COPCONOCOPHILLIPS | 12,450 | $810.0M | 0.01% | |
| 197 | HRUSDHEALTHCARE RLTY TR | 23,250 | $776.0M | 0.01% | |
| 198 | PSAPUBLIC STORAGE | 3,600 | $767.0M | 0.01% | |
| 199 | DYHTARGET CORPORATION | 5,705 | $731.0M | 0.01% | |
| 200 | DWDMORGAN STANLEY | 14,245 | $728.0M | 0.01% |