DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$8305.7T
Holdings
248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMSADVANCED DRAINAGE COM USD0.01 | 119,200 | $16.8T | 0.20% | |
| 102 | MSFTMICROSOFT CORP | 41,579 | $15.6T | 0.19% | |
| 103 | AAPLAPPLE INC | 81,056 | $15.6T | 0.19% | |
| 104 | PPLPPL CORP COM | 530,235 | $14.4T | 0.17% | |
| 105 | IEXIDEX CORP | 64,404 | $14.0T | 0.17% | |
| 106 | BMIBADGER METER INC | 90,500 | $14.0T | 0.17% | |
| 107 | IJKISHARES S&P MC 400GR ETF | 174,280 | $13.8T | 0.17% | |
| 108 | WMWASTE MANAGEMENT INC | 75,700 | $13.6T | 0.16% | |
| 109 | ZWSZURN ELKAY WATER SOL | 424,100 | $12.5T | 0.15% | |
| 110 | AMZNAMAZON COM INC | 80,603 | $12.2T | 0.15% | |
| 111 | NFENEW FORTRESS ENERG CL A COMMON | 317,391 | $12.0T | 0.14% | |
| 112 | NVDANVIDIA CORP | 24,096 | $11.9T | 0.14% | |
| 113 | IWOISHARES RUS 2000 GRW ETF | 46,870 | $11.8T | 0.14% | |
| 114 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 352,055 | $11.6T | 0.14% | |
| 115 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 383,000 | $11.2T | 0.13% | |
| 116 | PNRPENTAIR PLC | 149,900 | $10.9T | 0.13% | |
| 117 | ACMAECOM | 117,477 | $10.9T | 0.13% | |
| 118 | FERGFERGUSON PLC ORD GBP0.10 | 55,000 | $10.6T | 0.13% | |
| 119 | VMIVALMONT INDS INC | 41,000 | $9.6T | 0.12% | |
| 120 | GLNGGOLAR LNG LTD ORDINARY | 415,000 | $9.5T | 0.11% | |
| 121 | METAMETA PLATFORMS INC COM USD0.000006 CL A | 24,774 | $8.8T | 0.11% | |
| 122 | FELEFRANKLIN ELEC INC | 85,700 | $8.3T | 0.10% | |
| 123 | EXREXTRA SPACE STORAGE REIT | 48,255 | $7.7T | 0.09% | |
| 124 | TSLATESLA INC COM | 30,875 | $7.7T | 0.09% | |
| 125 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,740 | $7.5T | 0.09% | |
| 126 | KIMKIMCO REALTY CORP | 342,244 | $7.3T | 0.09% | |
| 127 | VODVODAFONE GRP PLC ADR | 782,200 | $6.8T | 0.08% | |
| 128 | GOOGLALPHABET INC CLASS A | 46,594 | $6.5T | 0.08% | |
| 129 | HTOSJW GROUP | 98,239 | $6.4T | 0.08% | |
| 130 | WYWEYERHAEUSER CO | 178,820 | $6.2T | 0.07% | |
| 131 | GOOGALPHABET INC CLASS C | 43,857 | $6.2T | 0.07% | |
| 132 | JPMJPMORGAN CHASE & CO | 32,222 | $5.5T | 0.07% | |
| 133 | AVGOBROADCOM INC | 4,901 | $5.5T | 0.07% | |
| 134 | UNHUNITEDHEALTH GRP INC | 10,323 | $5.4T | 0.07% | |
| 135 | LLYLILLY ELI & CO | 8,904 | $5.2T | 0.06% | |
| 136 | JT5MUELLER WTR PRODS | 325,800 | $4.7T | 0.06% | |
| 137 | VVISA INC CLASS A | 17,812 | $4.6T | 0.06% | |
| 138 | XOMEXXON MOBIL CORP | 44,791 | $4.5T | 0.05% | |
| 139 | JNJJOHNSON & JOHNSON | 26,919 | $4.2T | 0.05% | |
| 140 | MAMASTERCARD INC CLASS A | 9,267 | $4.0T | 0.05% | |
| 141 | IRMIRON MOUNTAIN INC | 56,070 | $3.9T | 0.05% | |
| 142 | CSXCSX CORP | 112,000 | $3.9T | 0.05% | |
| 143 | HDHOME DEPOT INC | 11,194 | $3.9T | 0.05% | |
| 144 | PGPROCTER AND GAMBLE COM | 26,358 | $3.9T | 0.05% | |
| 145 | COSTCOSTCO WHSL CORP | 4,948 | $3.3T | 0.04% | |
| 146 | LNNLINDSAY CORP COM USD1 | 24,384 | $3.1T | 0.04% | |
| 147 | MRKMERCK & CO INC | 28,346 | $3.1T | 0.04% | |
| 148 | ABBVABBVIE INC | 19,611 | $3.0T | 0.04% | |
| 149 | ADBEADOBE INC | 5,067 | $3.0T | 0.04% | |
| 150 | CVXCHEVRON CORP | 19,612 | $2.9T | 0.04% | |
| 151 | CRMSALESFORCE INC | 10,873 | $2.9T | 0.03% | |
| 152 | AMDADV MICRO DEVICES | 18,040 | $2.7T | 0.03% | |
| 153 | PEPPEPSICO INC | 15,352 | $2.6T | 0.03% | |
| 154 | BACBANK OF AMERICA CORP | 77,130 | $2.6T | 0.03% | |
| 155 | KOCOCA-COLA CO | 43,420 | $2.6T | 0.03% | |
| 156 | WMTWALMART INC | 15,916 | $2.5T | 0.03% | |
| 157 | ACNACCENTURE PLC CLASS A | 7,003 | $2.5T | 0.03% | |
| 158 | NFLXNETFLIX INC | 4,906 | $2.4T | 0.03% | |
| 159 | MCDMCDONALDS CORP | 8,051 | $2.4T | 0.03% | |
| 160 | INTCINTEL CORP | 46,794 | $2.4T | 0.03% | |
| 161 | EGPEASTGROUP PROPERTIES | 12,525 | $2.3T | 0.03% | |
| 162 | CSCOCISCO SYSTEMS INC | 45,074 | $2.3T | 0.03% | |
| 163 | TRNOTERRENO RLTY CORP | 34,850 | $2.2T | 0.03% | |
| 164 | ABTABBOTT LABS | 19,280 | $2.1T | 0.03% | |
| 165 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 34,550 | $2.0T | 0.02% | |
| 166 | ORCLORACLE CORP | 17,703 | $1.9T | 0.02% | |
| 167 | LAMRLAMAR ADVERTISING CL A | 17,420 | $1.9T | 0.02% | |
| 168 | DISWALT DISNEY CO COM | 20,227 | $1.8T | 0.02% | |
| 169 | PFEPFIZER INC | 62,412 | $1.8T | 0.02% | |
| 170 | QCOMQUALCOMM INC | 12,337 | $1.8T | 0.02% | |
| 171 | LINLINDE PLC SHS | 4,280 | $1.8T | 0.02% | |
| 172 | AMGNAMGEN INC | 5,941 | $1.7T | 0.02% | |
| 173 | TXNTEXAS INSTRUMENTS | 10,037 | $1.7T | 0.02% | |
| 174 | CATCATERPILLAR INC | 5,640 | $1.7T | 0.02% | |
| 175 | BABOEING CO | 6,352 | $1.7T | 0.02% | |
| 176 | IBMINTL BUSINESS MCHN | 10,090 | $1.7T | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL | 17,160 | $1.6T | 0.02% | |
| 178 | WFCWELLS FARGO & CO | 32,096 | $1.6T | 0.02% | |
| 179 | HONHONEYWELL INTL INC | 7,343 | $1.5T | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 13,237 | $1.5T | 0.02% | |
| 181 | GEGENERAL ELECTRIC CO COM NEW | 12,032 | $1.5T | 0.02% | |
| 182 | DBCINVESCO DB COMMODITY INDEX TRAC | 67,974 | $1.5T | 0.02% | |
| 183 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 93,103 | $1.5T | 0.02% | |
| 184 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,161 | $1.5T | 0.02% | |
| 185 | NKENIKE INC CLASS B | 13,563 | $1.5T | 0.02% | |
| 186 | RYNRAYONIER INC | 44,000 | $1.5T | 0.02% | |
| 187 | LOWLOWES CO | 6,477 | $1.4T | 0.02% | |
| 188 | GSGOLDMAN SACHS GROUP | 3,645 | $1.4T | 0.02% | |
| 189 | BKNGBOOKING HLDGS INC | 395 | $1.4T | 0.02% | |
| 190 | RTXRTX CORPORATION COM USD1 | 16,107 | $1.4T | 0.02% | |
| 191 | DWDMORGAN STANLEY | 14,103 | $1.3T | 0.02% | |
| 192 | BLKCHFBLACKROCK INC | 1,551 | $1.3T | 0.02% | |
| 193 | UPSUNITED PARCEL SERVIC CLASS B | 8,000 | $1.3T | 0.02% | |
| 194 | GTLSCHART INDS INC | 9,104 | $1.2T | 0.01% | |
| 195 | SBUXSTARBUCKS CORP | 12,660 | $1.2T | 0.01% | |
| 196 | MDTMEDTRONIC PLC ORDINARY SHS $0.0001 | 14,714 | $1.2T | 0.01% | |
| 197 | DEDEERE & CO | 3,015 | $1.2T | 0.01% | |
| 198 | AXPAMERICAN EXPRESS CO | 6,432 | $1.2T | 0.01% | |
| 199 | BMYBRISTOL MYERS SQUIBB | 23,093 | $1.2T | 0.01% | |
| 200 | AESAES CORP | 60,992 | $1.2T | 0.01% |