DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$8.5T
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYERA CORP | 556,318 | $12.6B | 0.15% | |
| 102 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 329,660 | $11.9B | 0.14% | |
| 103 | VODVODAFONE GRP PLC ADR | 782,200 | $11.7B | 0.14% | |
| 104 | AMZNAMAZON COM INC | 3,488 | $11.6B | 0.14% | |
| 105 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 419,820 | $11.6B | 0.14% | |
| 106 | VLOVALERO ENERGY CORP | 153,929 | $11.6B | 0.14% | |
| 107 | UNPUNION PAC CORP | 42,441 | $10.7B | 0.13% | |
| 108 | TSLATESLA INC COM | 8,597 | $9.1B | 0.11% | |
| 109 | ETRNUSDEQUITRANS MIDST CORP | 851,608 | $8.8B | 0.10% | |
| 110 | METAMETA PLATFORMS INC COM USD0.000006 CL A | 25,160 | $8.5B | 0.10% | |
| 111 | NVDANVIDIA CORP | 26,280 | $7.7B | 0.09% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7.2B | 0.09% | |
| 113 | GLNGGOLAR LNG LTD ORDINARY | 560,903 | $7.0B | 0.08% | |
| 114 | GOOGLALPHABET INC CLASS A | 2,179 | $6.3B | 0.07% | |
| 115 | GOOGALPHABET INC CLASS C | 2,119 | $6.1B | 0.07% | |
| 116 | JPMJPMORGAN CHASE & CO | 32,195 | $5.1B | 0.06% | |
| 117 | UNHUNITEDHEALTH GRP INC | 10,011 | $5.0B | 0.06% | |
| 118 | JNJJOHNSON & JOHNSON | 27,859 | $4.8B | 0.06% | |
| 119 | HDHOME DEPOT INC | 11,411 | $4.7B | 0.06% | |
| 120 | PGPROCTER AND GAMBLE COM | 26,141 | $4.3B | 0.05% | |
| 121 | VVISA INC CLASS A | 17,937 | $3.9B | 0.05% | |
| 122 | BACBANK OF AMERICA CORP | 80,463 | $3.6B | 0.04% | |
| 123 | PFEPFIZER INC | 59,138 | $3.5B | 0.04% | |
| 124 | MAMASTERCARD INC CLASS A | 9,289 | $3.3B | 0.04% | |
| 125 | DISWALT DISNEY CO COM | 19,183 | $3.0B | 0.03% | |
| 126 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 55,050 | $3.0B | 0.03% | |
| 127 | AVGOBROADCOM INC | 4,347 | $2.9B | 0.03% | |
| 128 | ADBEADOBE INC | 5,059 | $2.9B | 0.03% | |
| 129 | CSCOCISCO SYSTEMS INC | 44,813 | $2.8B | 0.03% | |
| 130 | NFLXNETFLIX INC | 4,684 | $2.8B | 0.03% | |
| 131 | TMOTHERMO FISHER SCI | 4,182 | $2.8B | 0.03% | |
| 132 | ACNACCENTURE PLC CLASS A | 6,686 | $2.8B | 0.03% | |
| 133 | XOMEXXON MOBIL CORP | 44,822 | $2.7B | 0.03% | |
| 134 | COSTCOSTCO WHSL CORP | 4,673 | $2.7B | 0.03% | |
| 135 | ABTABBOTT LABS | 18,746 | $2.6B | 0.03% | |
| 136 | PEPPEPSICO INC | 14,687 | $2.6B | 0.03% | |
| 137 | ABBVABBVIE INC | 18,689 | $2.5B | 0.03% | |
| 138 | DBCINVESCO DB COMMODITY INDEX TRAC | 121,624 | $2.5B | 0.03% | |
| 139 | CRMSALESFORCE.COM | 9,805 | $2.5B | 0.03% | |
| 140 | CQPCHENIERE ENERGY PRTN | 58,003 | $2.5B | 0.03% | |
| 141 | KOCOCA-COLA CO | 41,045 | $2.4B | 0.03% | |
| 142 | CVXCHEVRON CORP | 20,478 | $2.4B | 0.03% | |
| 143 | PYPLPAYPAL HLDGS INC COM | 12,473 | $2.4B | 0.03% | |
| 144 | LLYLILLY ELI & CO | 8,378 | $2.3B | 0.03% | |
| 145 | INTCINTEL CORP | 43,366 | $2.2B | 0.03% | |
| 146 | NKENIKE INC CLASS B | 13,391 | $2.2B | 0.03% | |
| 147 | DHRDANAHER CORP | 6,727 | $2.2B | 0.03% | |
| 148 | QCOMQUALCOMM INC | 11,998 | $2.2B | 0.03% | |
| 149 | MCDMCDONALDS CORP | 7,984 | $2.1B | 0.03% | |
| 150 | WMTWALMART INC | 14,746 | $2.1B | 0.03% | |
| 151 | MRKMERCK & CO INC | 26,812 | $2.1B | 0.02% | |
| 152 | LOWLOWES CO | 7,726 | $2.0B | 0.02% | |
| 153 | FQIDIGITAL RLTY TR INC | 11,075 | $2.0B | 0.02% | |
| 154 | TXNTEXAS INSTRUMENTS | 9,690 | $1.8B | 0.02% | |
| 155 | WFCWELLS FARGO & CO | 34,640 | $1.7B | 0.02% | |
| 156 | UPSUNITED PARCEL SERVIC CLASS B | 7,673 | $1.6B | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 7,549 | $1.6B | 0.02% | |
| 158 | 4I1PHILIP MORRIS INTL | 16,543 | $1.6B | 0.02% | |
| 159 | DWDMORGAN STANLEY | 15,611 | $1.5B | 0.02% | |
| 160 | ORCLORACLE CORP | 17,464 | $1.5B | 0.02% | |
| 161 | BMYBRISTOL MYERS SQUIBB | 23,842 | $1.5B | 0.02% | |
| 162 | MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1.5B | 0.02% | |
| 163 | LINLINDE PLC SHS | 4,250 | $1.5B | 0.02% | |
| 164 | SBUXSTARBUCKS CORP | 12,542 | $1.5B | 0.02% | |
| 165 | GSGOLDMAN SACHS GROUP | 3,810 | $1.5B | 0.02% | |
| 166 | CVSCVS HEALTH CORP | 13,923 | $1.4B | 0.02% | |
| 167 | RTXRAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1.4B | 0.02% | |
| 168 | AMGNAMGEN INC | 6,148 | $1.4B | 0.02% | |
| 169 | BLKCHFBLACKROCK INC | 1,498 | $1.4B | 0.02% | |
| 170 | TRVCCITIGROUP INC | 21,895 | $1.3B | 0.02% | |
| 171 | IBMINTL BUSINESS MCHN | 9,330 | $1.2B | 0.01% | |
| 172 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,120 | $1.2B | 0.01% | |
| 173 | DYHTARGET CORPORATION | 5,298 | $1.2B | 0.01% | |
| 174 | CATCATERPILLAR INC | 5,775 | $1.2B | 0.01% | |
| 175 | BABOEING CO | 5,715 | $1.2B | 0.01% | |
| 176 | AXPAMERICAN EXPRESS CO | 6,955 | $1.1B | 0.01% | |
| 177 | GEGENERAL ELECTRIC CO COM NEW | 11,608 | $1.1B | 0.01% | |
| 178 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 107,073 | $1.1B | 0.01% | |
| 179 | MMM3M COMPANY | 6,009 | $1.1B | 0.01% | |
| 180 | BKNGBOOKING HLDGS INC | 439 | $1.1B | 0.01% | |
| 181 | MDLZMONDELEZ INTL INC | 15,212 | $1.0B | 0.01% | |
| 182 | CHTRCHARTER COMMUNICATIO CL A | 1,540 | $1.0B | 0.01% | |
| 183 | GILDGILEAD SCIENCES INC | 13,417 | $974.0M | 0.01% | |
| 184 | DGLUSDINVESCO DB MULTI-SEC GOLD FD | 18,100 | $948.0M | 0.01% | |
| 185 | COPCONOCOPHILLIPS | 13,090 | $945.0M | 0.01% | |
| 186 | LMTLOCKHEED MARTIN CORP | 2,645 | $940.0M | 0.01% | |
| 187 | MOALTRIA GROUP INC | 19,804 | $939.0M | 0.01% | |
| 188 | FFORD MOTOR CO | 41,586 | $864.0M | 0.01% | |
| 189 | GMGENERAL MOTORS CO | 14,172 | $831.0M | 0.01% | |
| 190 | USBUS BANCORP DEL | 14,450 | $812.0M | 0.01% | |
| 191 | CLCOLGATE PALMOLIVE CO | 9,099 | $777.0M | 0.01% | |
| 192 | TMUST-MOBILE US INC | 6,189 | $718.0M | 0.01% | |
| 193 | DBAINVESCO DB MULTI-SEC AGRICULTURE FD | 36,200 | $715.0M | 0.01% | |
| 194 | COFCAPITAL ONE FINL CO | 4,856 | $705.0M | 0.01% | |
| 195 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 11,200 | $704.0M | 0.01% | |
| 196 | FDXFEDEX CORP | 2,571 | $665.0M | 0.01% | |
| 197 | EMREMERSON ELEC CO | 6,336 | $589.0M | 0.01% | |
| 198 | AIGAMERN INTL GROUP INC | 9,164 | $521.0M | 0.01% | |
| 199 | METMETLIFE INC | 8,123 | $508.0M | 0.01% | |
| 200 | GDGENERAL DYNAMICS | 2,439 | $508.0M | 0.01% |