$6.45 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 222 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ES | EVERSOURCE ENERGY | $130,046,000 | +0.3% | 1,556,500 | 0.0% | 2.02% | -1.1% | |
LNT | ALLIANT ENERGY CORP | $109,074,000 | +8.0% | 2,111,790 | 0.0% | 1.69% | +6.5% | |
WEC | WEC ENERGY GROUP INC | $98,470,000 | +10.6% | 1,016,200 | 0.0% | 1.53% | +9.0% | |
VZ | VERIZON COMMUNICATIO | $96,080,000 | +7.9% | 1,615,059 | 0.0% | 1.49% | +6.4% | |
EVRG | EVERGY INC | $80,928,000 | -14.3% | 1,592,441 | 0.0% | 1.26% | -15.5% | |
PNW | PINNACLE WEST CAP | $79,254,000 | +1.7% | 1,063,100 | 0.0% | 1.23% | +0.2% | |
ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $73,877,000 | +8.7% | 978,630 | 0.0% | 1.15% | +7.2% | |
OGE | OGE ENERGY CORP | $68,977,000 | -1.2% | 2,300,000 | 0.0% | 1.07% | -2.6% | |
T | AT&T INC | $67,740,000 | -5.7% | 2,376,025 | 0.0% | 1.05% | -7.0% | |
CMCSA | COMCAST CORP CLASS A | $48,836,000 | +18.7% | 1,055,680 | 0.0% | 0.76% | +17.0% | |
TU | TELUS CORP | $44,915,000 | +4.9% | 2,560,600 | 0.0% | 0.70% | +3.6% | |
FE | FIRSTENERGY CORP | $39,864,000 | -26.0% | 1,388,500 | 0.0% | 0.62% | -27.0% | |
OGS | ONE GAS INC | $39,750,000 | -10.4% | 576,000 | 0.0% | 0.62% | -11.7% | |
NWN | NORTHWEST NATURAL HL | $36,312,000 | -18.6% | 800,000 | 0.0% | 0.56% | -19.8% | |
BKH | BLACK HILLS CORP | $30,313,000 | -5.6% | 566,700 | 0.0% | 0.47% | -6.9% | |
NJR | NEW JERSEY RES CORP | $29,225,000 | -17.2% | 1,081,600 | 0.0% | 0.45% | -18.4% | |
SJI | SOUTH JERSEY INDS | $28,905,000 | -22.9% | 1,500,000 | 0.0% | 0.45% | -24.1% | |
VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $24,012,000 | +5.4% | 587,090 | 0.0% | 0.37% | +3.9% | |
MPLX | MPLX LPmaster ltd part | $23,416,000 | -8.9% | 1,487,643 | 0.0% | 0.36% | -10.1% | |
ETR | ENTERGY CORP | $15,863,000 | +5.0% | 161,000 | 0.0% | 0.25% | +3.4% | |
IJJ | ISHARES S&P MC 400VL ETFetf | $15,588,000 | +1.4% | 115,590 | 0.0% | 0.24% | 0.0% | |
IWN | ISHARES RUS 2000 VAL ETFetf | $13,632,000 | +1.9% | 137,240 | 0.0% | 0.21% | +0.5% | |
MSFT | MICROSOFT CORP | $11,364,000 | +3.3% | 54,030 | 0.0% | 0.18% | +1.7% | |
VOD | VODAFONE GRP PLC ADRadr | $10,497,000 | -15.8% | 782,200 | 0.0% | 0.16% | -16.8% | |
IJK | ISHARES S&P MC 400GR ETFetf | $10,313,000 | +6.8% | 43,120 | 0.0% | 0.16% | +5.3% | |
SUN | SUNOCO LP/SUNOCO FIN COM UT REP LPmaster ltd part | $8,728,000 | +6.8% | 357,835 | 0.0% | 0.14% | +5.5% | |
FB | FACEBOOK INC CLASS A | $7,404,000 | +15.3% | 28,270 | 0.0% | 0.12% | +13.9% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,337,000 | +9.2% | 146,560 | 0.0% | 0.10% | +7.7% | |
MPC | MARATHON PETROLEUMmaster ltd part | $5,787,000 | -21.5% | 197,250 | 0.0% | 0.09% | -22.4% | |
JNJ | JOHNSON & JOHNSON | $4,603,000 | +5.9% | 30,915 | 0.0% | 0.07% | +4.4% | |
GOOG | ALPHABET INC CLASS C | $4,396,000 | +4.0% | 2,991 | 0.0% | 0.07% | +1.5% | |
GOOGL | ALPHABET INC CLASS A | $4,324,000 | +3.4% | 2,950 | 0.0% | 0.07% | +1.5% | |
PG | PROCTER AND GAMBLE C COM | $4,052,000 | +16.3% | 29,150 | 0.0% | 0.06% | +14.5% | |
V | VISA INC CLASS A | $4,003,000 | +3.5% | 20,020 | 0.0% | 0.06% | +1.6% | |
JPM | JPMORGAN CHASE & CO | $3,533,000 | +2.3% | 36,695 | 0.0% | 0.06% | +1.9% | |
HD | HOME DEPOT INC | $3,538,000 | +10.9% | 12,740 | 0.0% | 0.06% | +10.0% | |
UNH | UNITEDHEALTH GRP INC | $3,458,000 | +5.7% | 11,090 | 0.0% | 0.05% | +5.9% | |
MA | MASTERCARD INC CLASS A | $3,509,000 | +14.4% | 10,375 | 0.0% | 0.05% | +12.5% | |
PYPL | PAYPAL HLDGS INC COM | $2,705,000 | +13.1% | 13,730 | 0.0% | 0.04% | +10.5% | |
GEL | GENESIS ENERGY L P UNITmaster ltd part | $2,716,000 | -37.7% | 603,565 | 0.0% | 0.04% | -39.1% | |
INTC | INTEL CORP | $2,634,000 | -13.4% | 50,860 | 0.0% | 0.04% | -14.6% | |
MRK | MERCK & CO INC | $2,469,000 | +7.3% | 29,763 | 0.0% | 0.04% | +5.6% | |
PFE | PFIZER INC | $2,385,000 | +12.2% | 64,988 | 0.0% | 0.04% | +12.1% | |
WMT | WALMART INC | $2,313,000 | +16.8% | 16,535 | 0.0% | 0.04% | +16.1% | |
BAC | BANK OF AMERICA CORP | $2,279,000 | +1.4% | 94,590 | 0.0% | 0.04% | 0.0% | |
ABT | ABBOTT LABS | $2,265,000 | +19.0% | 20,810 | 0.0% | 0.04% | +16.7% | |
PEP | PEPSICO INC | $2,261,000 | +4.8% | 16,310 | 0.0% | 0.04% | +2.9% | |
KO | COCA-COLA CO | $2,238,000 | +10.5% | 45,340 | 0.0% | 0.04% | +9.4% | |
TMO | THERMO FISHER SCI | $2,035,000 | +21.9% | 4,610 | 0.0% | 0.03% | +23.1% | |
CSCO | CISCO SYSTEMS INC | $1,965,000 | -15.6% | 49,890 | 0.0% | 0.03% | -18.9% | |
MCD | MCDONALDS CORP | $1,933,000 | +19.0% | 8,805 | 0.0% | 0.03% | +15.4% | |
ABBV | ABBVIE INC | $1,817,000 | -10.8% | 20,741 | 0.0% | 0.03% | -12.5% | |
NKE | NIKE INC CLASS B | $1,825,000 | +28.0% | 14,540 | 0.0% | 0.03% | +27.3% | |
COST | COSTCO WHSL CORP | $1,819,000 | +17.1% | 5,125 | 0.0% | 0.03% | +16.7% | |
AMGN | AMGEN INC | $1,763,000 | +7.8% | 6,935 | 0.0% | 0.03% | +3.8% | |
ACN | ACCENTURE PLC CLASS A | $1,676,000 | +5.3% | 7,415 | 0.0% | 0.03% | +4.0% | |
XOM | EXXON MOBIL CORP | $1,707,000 | -23.2% | 49,715 | 0.0% | 0.03% | -25.7% | |
BMY | BRISTOL MYERS SQUIBB | $1,652,000 | +2.5% | 27,405 | 0.0% | 0.03% | +4.0% | |
QCOM | QUALCOMM INC | $1,582,000 | +29.0% | 13,445 | 0.0% | 0.02% | +31.6% | |
MDT | MEDTRONIC PLC SHS | $1,631,000 | +13.3% | 15,695 | 0.0% | 0.02% | +8.7% | |
CVX | CHEVRON CORP | $1,587,000 | -19.3% | 22,045 | 0.0% | 0.02% | -19.4% | |
TXN | TEXAS INSTRUMENTS | $1,544,000 | +12.5% | 10,815 | 0.0% | 0.02% | +9.1% | |
ORCL | ORACLE CORP | $1,512,000 | +8.0% | 25,330 | 0.0% | 0.02% | +4.5% | |
LOW | LOWES CO | $1,470,000 | +22.8% | 8,860 | 0.0% | 0.02% | +21.1% | |
LLY | LILLY ELI & CO | $1,462,000 | -9.9% | 9,880 | 0.0% | 0.02% | -11.5% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $1,367,000 | +19.3% | 6,420 | 0.0% | 0.02% | +16.7% | |
PM | PHILIP MORRIS INTL | $1,364,000 | +7.0% | 18,195 | 0.0% | 0.02% | +5.0% | |
HON | HONEYWELL INTL INC | $1,378,000 | +13.9% | 8,370 | 0.0% | 0.02% | +10.5% | |
IBM | INTL BUSINESS MCHN | $1,262,000 | +0.7% | 10,375 | 0.0% | 0.02% | 0.0% | |
COR | CORESITE RLTY CORPreit | $1,242,000 | -1.8% | 10,450 | 0.0% | 0.02% | -5.0% | |
SBUX | STARBUCKS CORP | $1,193,000 | +16.7% | 13,885 | 0.0% | 0.02% | +18.8% | |
CHTR | CHARTER COMMUNICATIO CL A | $1,133,000 | +22.4% | 1,815 | 0.0% | 0.02% | +20.0% | |
C | CITIGROUP INC | $1,102,000 | -15.6% | 25,561 | 0.0% | 0.02% | -19.0% | |
LMT | LOCKHEED MARTIN CORP | $1,106,000 | +5.0% | 2,885 | 0.0% | 0.02% | 0.0% | |
MMM | 3M COMPANY | $1,077,000 | +2.7% | 6,725 | 0.0% | 0.02% | +6.2% | |
BA | BOEING CO | $1,033,000 | -9.9% | 6,250 | 0.0% | 0.02% | -11.1% | |
MDLZ | MONDELEZ INTL INC | $956,000 | +12.3% | 16,647 | 0.0% | 0.02% | +15.4% | |
CAT | CATERPILLAR INC | $952,000 | +17.8% | 6,385 | 0.0% | 0.02% | +15.4% | |
RTX | RAYTHEON TECHNOLOGIE COM USD1 | $983,000 | -6.6% | 17,089 | 0.0% | 0.02% | -11.8% | |
GILD | GILEAD SCIENCES INC | $935,000 | -17.8% | 14,790 | 0.0% | 0.02% | -16.7% | |
TGT | TARGET CORPORATION | $922,000 | +31.3% | 5,855 | 0.0% | 0.01% | +27.3% | |
MO | ALTRIA GROUP INC | $844,000 | -1.6% | 21,850 | 0.0% | 0.01% | 0.0% | |
DBC | INVESCO DB COMMODITY INDEX TRACetf | $836,000 | +6.1% | 64,024 | 0.0% | 0.01% | +8.3% | |
WFC | WELLS FARGO & CO | $763,000 | -8.1% | 32,440 | 0.0% | 0.01% | -7.7% | |
CL | COLGATE PALMOLIVE CO | $772,000 | +5.3% | 10,010 | 0.0% | 0.01% | 0.0% | |
HESM | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $777,000 | -17.6% | 51,451 | 0.0% | 0.01% | -20.0% | |
AXP | AMERICAN EXPRESS CO | $773,000 | +5.3% | 7,715 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $689,000 | +0.1% | 14,245 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $614,000 | +6.0% | 2,165 | 0.0% | 0.01% | +11.1% | |
GE | GENERAL ELECTRIC CO | $630,000 | -8.7% | 101,078 | 0.0% | 0.01% | -9.1% | |
USB | US BANCORP DEL | $594,000 | -2.6% | 16,572 | 0.0% | 0.01% | -10.0% | |
EMR | EMERSON ELEC CO | $458,000 | +5.5% | 6,990 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS COM | $478,000 | +4.4% | 8,621 | 0.0% | 0.01% | 0.0% | |
USAC | USA COMPRESSION PAmaster ltd part | $420,000 | -7.9% | 42,000 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MOTORS CO | $431,000 | +16.8% | 14,580 | 0.0% | 0.01% | +16.7% | |
COF | CAPITAL ONE FINL CO | $389,000 | +14.7% | 5,410 | 0.0% | 0.01% | +20.0% | |
COP | CONOCOPHILLIPS | $418,000 | -21.7% | 12,720 | 0.0% | 0.01% | -25.0% | |
GD | GENERAL DYNAMICS | $375,000 | -7.4% | 2,710 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $353,000 | -2.8% | 3,745 | 0.0% | 0.01% | -16.7% | |
MET | METLIFE INC | $339,000 | +1.8% | 9,120 | 0.0% | 0.01% | 0.0% | |
F | FORD MOTOR CO | $299,000 | +9.5% | 44,860 | 0.0% | 0.01% | +25.0% | |
WBA | WALGREENS BOOTS ALNC | $314,000 | -15.1% | 8,740 | 0.0% | 0.01% | -16.7% | |
SLB | SCHLUMBERGER LTD | $250,000 | -15.3% | 16,055 | 0.0% | 0.00% | -20.0% | |
AIG | AMERN INTL GROUP INC | $277,000 | -11.8% | 10,075 | 0.0% | 0.00% | -20.0% | |
OTIS | OTIS WORLDWIDE CORP | $290,000 | +9.8% | 4,645 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $284,000 | +37.9% | 9,290 | 0.0% | 0.00% | +33.3% | |
NGL | NGL ENERGY PARTNERmaster ltd part | $290,000 | +1.8% | 73,171 | 0.0% | 0.00% | 0.0% | |
PAGP | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $216,000 | -31.4% | 35,434 | 0.0% | 0.00% | -40.0% | |
KHC | KRAFT HEINZ CO | $217,000 | -6.1% | 7,230 | 0.0% | 0.00% | -25.0% | |
OXY | OCCIDENTAL PETE CORPmaster ltd part | $104,000 | -45.0% | 10,340 | 0.0% | 0.00% | -33.3% | |
GMLP | GOLAR LNG PARTNERSmaster ltd part | $91,000 | -21.6% | 45,000 | 0.0% | 0.00% | -50.0% | |
GLOG | GASLOG LTDmaster ltd part | $43,000 | -4.4% | 15,840 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC | 42 | Q3 2023 | 4.9% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
Simon Property Group Inc | 42 | Q3 2023 | 3.9% |
SEMPRA ENERGY | 42 | Q3 2023 | 2.1% |
CMS ENERGY CORP | 42 | Q3 2023 | 2.3% |
PUBLIC SVC ENTERPR | 42 | Q3 2023 | 2.1% |
SOUTHERN CO | 42 | Q3 2023 | 2.0% |
Centerpoint Energy Inc | 42 | Q3 2023 | 2.0% |
AMEREN CORPORATION | 42 | Q3 2023 | 2.2% |
AVALONBAY COMMUNTIES REIT | 42 | Q3 2023 | 1.9% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | February 11, 2016 | 1,097,830 | 3.5% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.