DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$6.9B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | $12.1M |
MSFTMICROSOFT CORP | $12.0M |
ETRNUSDEQUITRANS MIDST CORP | $11.8M |
GLNGGOLAR LNG LTD ORDINARY | $11.4M |
AMZNAMAZON COM INC | $10.6M |
SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | $10.2M |
—DCP MIDSTREAM LLC COM UT LTD PTN | $8.3M |
MPCMARATHON PETROLEUM | $8.2M |
METAFACEBOOK INC CLASS A | $7.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.3M |
KEYKEYERA CORP | $6.9M |
—RATTLER MIDSTREAM COM NPV | $6.7M |
WLKPWESTLAKE CHEM PRTNRS LP COM UNIT RP LP | $6.5M |
PSXPHILLIPS 66 | $5.7M |
TSLATESLA INC COM | $5.3M |
GOOGALPHABET INC CLASS C | $5.2M |
GOOGLALPHABET INC CLASS A | $5.2M |
—PHILLIPS 66 PARTNERS | $5.1M |
JNJJOHNSON & JOHNSON | $4.8M |
JPMJPMORGAN CHASE & CO | $4.5M |
VVISA INC CLASS A | $4.3M |
PGPROCTER AND GAMBLE C COM | $4.0M |
UNHUNITEDHEALTH GRP INC | $3.9M |
DISWALT DISNEY CO | $3.8M |
NVDANVIDIA CORP | $3.8M |
GELGENESIS ENERGY L P UNIT | $3.7M |
MAMASTERCARD INC CLASS A | $3.7M |
HDHOME DEPOT INC | $3.4M |
PYPLPAYPAL HLDGS INC COM | $3.2M |
ADBEADOBE INC | $2.8M |
NFLXNETFLIX INC | $2.8M |
BACBANK OF AMERICA CORP | $2.7M |
KOCOCA-COLA CO | $2.5M |
MRKMERCK & CO INC | $2.4M |
PFEPFIZER INC | $2.4M |
PEPPEPSICO INC | $2.4M |
INTCINTEL CORP | $2.4M |
CRMSALESFORCE.COM | $2.4M |
WMTWALMART INC | $2.3M |
ABTABBOTT LABS | $2.3M |
ABBVABBVIE INC | $2.2M |
CSCOCISCO SYSTEMS INC | $2.2M |
TMOTHERMO FISHER SCI | $2.1M |
NKENIKE INC CLASS B | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
QCOMQUALCOMM INC | $2.0M |
COSTCOSTCO WHSL CORP | $1.9M |
ACNACCENTURE PLC CLASS A | $1.9M |
CVXCHEVRON CORP | $1.9M |
MCDMCDONALDS CORP | $1.9M |
DGLUSDINVESCO DB MULTI-SEC GOLD FD | $1.9M |
MDTMEDTRONIC PLC SHS | $1.9M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
TXNTEXAS INSTRUMENTS | $1.8M |
DHRDANAHER CORP | $1.7M |
BMYBRISTOL MYERS SQUIBB | $1.6M |
AMGNAMGEN INC | $1.6M |
LLYLILLY ELI & CO | $1.6M |
4I1PHILIP MORRIS INTL | $1.5M |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $1.5M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $1.5M |
TRVCCITIGROUP INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
ORCLORACLE CORP | $1.5M |
LOWLOWES CO | $1.4M |
UPSUNITED PARCEL SERVIC CLASS B | $1.4M |
BABOEING CO | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
DBCINVESCO DB COMMODITY INDEX TRAC | $1.3M |
IBMINTL BUSINESS MCHN | $1.3M |
RTXRAYTHEON TECHNOLOGIE COM USD1 | $1.3M |
BLKCHFBLACKROCK INC | $1.2M |
BKNGBOOKING HLDGS INC | $1.2M |
CHTRCHARTER COMMUNICATIO CL A | $1.2M |
CATCATERPILLAR INC | $1.2M |
MMM3M COMPANY | $1.2M |
DWDMORGAN STANLEY | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
GSGOLDMAN SACHS GROUP | $1.1M |
DYHTARGET CORPORATION | $1.1M |
WFCWELLS FARGO & CO | $1.0M |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
MDLZMONDELEZ INTL INC | $997K |
FQIDIGITAL RLTY TR INC | $959K |
AXPAMERICAN EXPRESS CO | $933K |
MOALTRIA GROUP INC | $912K |
CLCOLGATE PALMOLIVE CO | $865K |
GILDGILEAD SCIENCES INC | $862K |
USBUS BANCORP DEL | $751K |
FDXFEDEX CORP | $748K |
NSUSDNUSTAR ENERGY LP | $695K |
GMGENERAL MOTORS CO | $632K |
DDDUPONT DE NEMOURS COM | $627K |
EMREMERSON ELEC CO | $562K |
COFCAPITAL ONE FINL CO | $535K |
COPCONOCOPHILLIPS | $509K |
DOWDOW INC | $492K |