DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$8.2B

Holdings

239

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
101	ZWSZURN ELKAY WATER SOL	794,100	$16.0M	0.19%
102	VMIVALMONT INDS INC	51,000	$16.0M	0.19%
103	AQUAUSDEVOQUA WATER TECHNOL	394,800	$15.0M	0.18%
104	ACMAECOM	172,400	$14.0M	0.17%
105	KIMKIMCO REALTY CORP	692,240	$14.0M	0.17%
106	PPLPPL CORP COM	482,235	$14.0M	0.17%
107	MPCMARATHON PETROLEUM	112,317	$13.0M	0.16%
108	VLOVALERO ENERGY CORP	104,960	$13.0M	0.16%
109	ECLECOLAB INC	94,200	$13.0M	0.16%
110	GLNGGOLAR LNG LTD ORDINARY	533,960	$12.0M	0.15%
111	PNRPENTAIR PLC	244,900	$11.0M	0.13%
112	DEDEERE & CO	26,000	$11.0M	0.13%
113	WMSADVANCED DRAINAGE COM USD0.01	145,200	$11.0M	0.13%
114	UNPUNION PAC CORP	56,356	$11.0M	0.13%
115	IJKISHARES S&P MC 400GR ETF	172,780	$11.0M	0.13%
116	WMWASTE MANAGEMENT INC	73,700	$11.0M	0.13%
117	CNMCORE & MAIN INC CLASS A COMMON STOCK	620,000	$11.0M	0.13%
118	MSFTMICROSOFT CORP	44,064	$10.0M	0.12%
119	0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA	866,000	$10.0M	0.12%
120	SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA	338,055	$10.0M	0.12%
121	IWOISHARES RUS 2000 GRW ETF	46,870	$10.0M	0.12%
122	NSCNORFOLK SOUTHERN	42,748	$10.0M	0.12%
123	AAPLAPPLE INC	81,170	$10.0M	0.12%
124	AG8AGILENT TECHN INC	60,600	$9.0M	0.11%
125	NFENEW FORTRESS ENERG CL A COMMON	235,691	$9.0M	0.11%
126	FELEFRANKLIN ELEC INC	121,700	$9.0M	0.11%
127	HTOSJW GROUP	98,239	$7.0M	0.09%
128	FBINFORTUNE BRANDS INNOV	127,200	$7.0M	0.09%
129	BXPBOSTON PROPERTIES	106,060	$7.0M	0.09%
130	VODVODAFONE GRP PLC ADR	782,200	$7.0M	0.09%
131	SAJACOMPANHIA DE SANEAME ADR	700,000	$7.0M	0.09%
132	AMZNAMAZON COM INC	75,425	$6.0M	0.07%
133	VWOVANGUARD FTSE EMERGING MARKETS ETF	156,790	$6.0M	0.07%
134	JT5MUELLER WTR PRODS	640,800	$6.0M	0.07%
135	UNHUNITEDHEALTH GRP INC	10,134	$5.0M	0.06%
136	JNJJOHNSON & JOHNSON	28,449	$5.0M	0.06%
137	XOMEXXON MOBIL CORP	45,342	$5.0M	0.06%
138	JPMJPMORGAN CHASE & CO	31,665	$4.0M	0.05%
139	MAMASTERCARD INC CLASS A	9,289	$3.0M	0.04%
140	PFEPFIZER INC	60,713	$3.0M	0.04%
141	HDHOME DEPOT INC	11,191	$3.0M	0.04%
142	CVXCHEVRON CORP	19,463	$3.0M	0.04%
143	NVDANVIDIA CORP	26,910	$3.0M	0.04%
144	TSLATESLA INC COM	28,794	$3.0M	0.04%
145	GOOGLALPHABET INC CLASS A	43,545	$3.0M	0.04%
146	MRKMERCK & CO INC	27,377	$3.0M	0.04%
147	ABBVABBVIE INC	18,899	$3.0M	0.04%
148	VVISA INC CLASS A	17,737	$3.0M	0.04%
149	LLYLILLY ELI & CO	8,498	$3.0M	0.04%
150	PGPROCTER AND GAMBLE COM	25,711	$3.0M	0.04%
151	GOOGALPHABET INC CLASS C	41,635	$3.0M	0.04%
152	METAMETA PLATFORMS INC COM USD0.000006 CL A	24,650	$2.0M	0.02%
153	DBCINVESCO DB COMMODITY INDEX TRAC	99,274	$2.0M	0.02%
154	COSTCOSTCO WHSL CORP	4,749	$2.0M	0.02%
155	BACBANK OF AMERICA CORP	75,913	$2.0M	0.02%
156	GNRSPDR INDEX SHARES S&P GL NAT RES ETF	40,850	$2.0M	0.02%
157	MCDMCDONALDS CORP	7,984	$2.0M	0.02%
158	CSCOCISCO SYSTEMS INC	44,843	$2.0M	0.02%
159	ABTABBOTT LABS	19,016	$2.0M	0.02%
160	AVGOBROADCOM INC	4,422	$2.0M	0.02%
161	PEPPEPSICO INC	14,727	$2.0M	0.02%
162	KOCOCA-COLA CO	41,735	$2.0M	0.02%
163	WMTWALMART INC	15,456	$2.0M	0.02%
164	SBUXSTARBUCKS CORP	12,542	$1.0M	0.01%
165	CRMSALESFORCE INC	10,775	$1.0M	0.01%
166	INTCINTEL CORP	43,601	$1.0M	0.01%
167	AMDADV MICRO DEVICES	17,360	$1.0M	0.01%
168	ORCLORACLE CORP	16,519	$1.0M	0.01%
169	FQIDIGITAL RLTY TR INC	10,075	$1.0M	0.01%
170	MDTMEDTRONIC PLC ORDINARY SHS $0.0001	14,257	$1.0M	0.01%
171	TXNTEXAS INSTRUMENTS	9,920	$1.0M	0.01%
172	SCHWSCHWAB CHARLES CORP COM	16,080	$1.0M	0.01%
173	BABOEING CO	5,885	$1.0M	0.01%
174	GILDGILEAD SCIENCES INC	13,417	$1.0M	0.01%
175	AMGNAMGEN INC	5,804	$1.0M	0.01%
176	BRK/BBERKSHIRE HATHAWAY CLASS B	4,107	$1.0M	0.01%
177	GSGOLDMAN SACHS GROUP	3,760	$1.0M	0.01%
178	UPSUNITED PARCEL SERVIC CLASS B	7,803	$1.0M	0.01%
179	CATCATERPILLAR INC	5,775	$1.0M	0.01%
180	LINLINDE PLC SHS	4,350	$1.0M	0.01%
181	CVSCVS HEALTH CORP	13,923	$1.0M	0.01%
182	QCOMQUALCOMM INC	11,998	$1.0M	0.01%
183	RTXRAYTHEON TECHNOLOGIE COM USD1	16,185	$1.0M	0.01%
184	PAGPPLAINS GP HLDINGS LP CL A SHS LPI	109,103	$1.0M	0.01%
185	ACNACCENTURE PLC CLASS A	6,701	$1.0M	0.01%
186	IBMINTL BUSINESS MCHN	9,630	$1.0M	0.01%
187	TRNOTERRENO RLTY CORP	34,850	$1.0M	0.01%
188	COPCONOCOPHILLIPS	13,940	$1.0M	0.01%
189	BMYBRISTOL MYERS SQUIBB	23,092	$1.0M	0.01%
190	NFLXNETFLIX INC	4,744	$1.0M	0.01%
191	HONHONEYWELL INTL INC	7,249	$1.0M	0.01%
192	4I1PHILIP MORRIS INTL	16,543	$1.0M	0.01%
193	DISWALT DISNEY CO COM	19,473	$1.0M	0.01%
194	MDLZMONDELEZ INTL INC	15,212	$1.0M	0.01%
195	LOWLOWES CO	7,001	$1.0M	0.01%
196	NKENIKE INC CLASS B	13,641	$1.0M	0.01%
197	DWDMORGAN STANLEY	14,501	$1.0M	0.01%
198	LMTLOCKHEED MARTIN CORP	2,590	$1.0M	0.01%
199	EGPEASTGROUP PROPERTIES	12,525	$1.0M	0.01%
200	WFCWELLS FARGO & CO	32,640	$1.0M	0.01%

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