$7.95 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 239 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $91,632,000 | -5.4% | 2,513,217 | 0.0% | 1.15% | -3.9% | |
| NI | NISOURCE INC | $62,957,000 | -14.6% | 2,499,280 | 0.0% | 0.79% | -13.2% | |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $60,261,000 | -5.1% | 757,615 | 0.0% | 0.76% | -3.4% | |
| MPLX | MPLX LPmaster ltd part | $57,043,000 | +3.0% | 1,900,786 | 0.0% | 0.72% | +4.7% | |
| PNW | PINNACLE WEST CAP | $52,282,000 | -11.8% | 810,450 | 0.0% | 0.66% | -10.4% | |
| SR | SPIRE INC COM USD1 | $48,389,000 | -16.2% | 776,340 | 0.0% | 0.61% | -14.8% | |
| TU | TELUS CORP | $46,903,000 | -10.2% | 2,349,500 | 0.0% | 0.59% | -8.7% | |
| BCE | BCE INC | $44,702,000 | -14.7% | 1,065,865 | 0.0% | 0.56% | -13.3% | |
| FE | FIRSTENERGY CORP | $42,125,000 | -3.6% | 1,138,500 | 0.0% | 0.53% | -2.0% | |
| OGS | ONE GAS INC | $40,545,000 | -13.3% | 576,000 | 0.0% | 0.51% | -11.8% | |
| BKH | BLACK HILLS CORP | $38,383,000 | -6.9% | 566,700 | 0.0% | 0.48% | -5.3% | |
| NJR | NEW JERSEY RES CORP | $37,674,000 | -13.1% | 973,500 | 0.0% | 0.47% | -11.6% | |
| FTS | FORTIS INC | $37,502,000 | -19.0% | 981,900 | 0.0% | 0.47% | -17.8% | |
| T | AT&T INC | $36,300,000 | -26.8% | 2,366,382 | 0.0% | 0.46% | -25.6% | |
| NWN | NORTHWEST NATURAL HL | $34,704,000 | -18.3% | 800,000 | 0.0% | 0.44% | -17.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $26,850,000 | +27.0% | 714,678 | 0.0% | 0.34% | +29.5% | |
| KMI | KINDER MORGAN INCmaster ltd part | $24,419,000 | -0.7% | 1,467,496 | 0.0% | 0.31% | +1.0% | |
| ENVIVA INCmaster ltd part | $19,267,000 | +5.0% | 320,796 | 0.0% | 0.24% | +6.6% | ||
| GLNG | GOLAR LNG LTD ORDINARYmaster ltd part | $13,306,000 | +9.5% | 533,960 | 0.0% | 0.17% | +11.3% | |
| KEYERA CORPmaster ltd part | $11,494,000 | -9.2% | 555,314 | 0.0% | 0.14% | -7.6% | ||
| IJK | ISHARES S&P MC 400GR ETFetf | $10,889,000 | -1.1% | 172,780 | 0.0% | 0.14% | +0.7% | |
| IWO | ISHARES RUS 2000 GRW ETFetf | $9,683,000 | +0.1% | 46,870 | 0.0% | 0.12% | +1.7% | |
| VOD | VODAFONE GRP PLC ADRadr | $8,862,000 | -27.3% | 782,200 | 0.0% | 0.11% | -26.5% | |
| XOM | EXXON MOBIL CORP | $3,959,000 | +2.0% | 45,342 | 0.0% | 0.05% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $3,309,000 | -7.2% | 31,665 | 0.0% | 0.04% | -4.5% | |
| HD | HOME DEPOT INC | $3,088,000 | +0.6% | 11,191 | 0.0% | 0.04% | +2.6% | |
| LLY | LILLY ELI & CO | $2,748,000 | -0.3% | 8,498 | 0.0% | 0.04% | +2.9% | |
| MA | MASTERCARD INC CLASS A | $2,641,000 | -9.9% | 9,289 | 0.0% | 0.03% | -8.3% | |
| ABBV | ABBVIE INC | $2,536,000 | -12.4% | 18,899 | 0.0% | 0.03% | -11.1% | |
| COST | COSTCO WHSL CORP | $2,243,000 | -1.4% | 4,749 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM INC | $1,963,000 | -8.6% | 4,422 | 0.0% | 0.02% | -7.4% | |
| ABT | ABBOTT LABS | $1,840,000 | -10.9% | 19,016 | 0.0% | 0.02% | -11.5% | |
| MCD | MCDONALDS CORP | $1,842,000 | -6.5% | 7,984 | 0.0% | 0.02% | -4.2% | |
| CSCO | CISCO SYSTEMS INC | $1,794,000 | -6.2% | 44,843 | 0.0% | 0.02% | -4.2% | |
| ACN | ACCENTURE PLC CLASS A | $1,724,000 | -7.4% | 6,701 | 0.0% | 0.02% | -4.3% | |
| EGP | EASTGROUP PROPERTIESreit | $1,548,000 | -6.5% | 10,725 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRUMENTS | $1,535,000 | +0.7% | 9,920 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,427,000 | +14.0% | 13,940 | 0.0% | 0.02% | +20.0% | |
| ADBE | ADOBE INC | $1,395,000 | -24.8% | 5,069 | 0.0% | 0.02% | -21.7% | |
| WFC | WELLS FARGO & CO | $1,313,000 | +2.7% | 32,640 | 0.0% | 0.02% | +6.2% | |
| PM | PHILIP MORRIS INTL | $1,373,000 | -15.9% | 16,543 | 0.0% | 0.02% | -15.0% | |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,325,000 | -14.8% | 16,185 | 0.0% | 0.02% | -10.5% | |
| CVS | CVS HEALTH CORP | $1,328,000 | +2.9% | 13,923 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMM INC | $1,356,000 | -11.5% | 11,998 | 0.0% | 0.02% | -10.5% | |
| LIN | LINDE PLC SHS | $1,173,000 | -6.2% | 4,350 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $1,156,000 | +13.8% | 16,080 | 0.0% | 0.02% | +15.4% | |
| NFLX | NETFLIX INC | $1,117,000 | +34.6% | 4,744 | 0.0% | 0.01% | +40.0% | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,151,000 | -10.1% | 14,257 | 0.0% | 0.01% | -12.5% | |
| NKE | NIKE INC CLASS B | $1,134,000 | -18.7% | 13,641 | 0.0% | 0.01% | -17.6% | |
| PYPL | PAYPAL HLDGS INC COM | $1,074,000 | +23.3% | 12,473 | 0.0% | 0.01% | +27.3% | |
| IBM | INTL BUSINESS MCHN | $1,144,000 | -15.9% | 9,630 | 0.0% | 0.01% | -17.6% | |
| DLR | DIGITAL RLTY TR INCreit | $999,000 | -23.6% | 10,075 | 0.0% | 0.01% | -18.8% | |
| SBUX | STARBUCKS CORP | $1,057,000 | +10.3% | 12,542 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC | $948,000 | -8.1% | 5,775 | 0.0% | 0.01% | -7.7% | |
| C | CITIGROUP INC | $912,000 | -9.4% | 21,895 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $828,000 | -0.1% | 13,417 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $800,000 | -3.3% | 19,804 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $780,000 | +5.0% | 5,258 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INC | $834,000 | -11.7% | 15,212 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $713,000 | -11.4% | 5,885 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO COM NEW | $719,000 | -2.7% | 11,608 | 0.0% | 0.01% | 0.0% | ||
| BKNG | BOOKING HLDGS INC | $725,000 | -6.0% | 441 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $639,000 | -12.3% | 9,099 | 0.0% | 0.01% | -11.1% | |
| MMM | 3M COMPANY | $664,000 | -14.7% | 6,009 | 0.0% | 0.01% | -20.0% | |
| SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $580,000 | -7.2% | 11,200 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS | $522,000 | -4.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $583,000 | -12.3% | 14,450 | 0.0% | 0.01% | -12.5% | |
| F | FORD MOTOR CO | $466,000 | +0.6% | 41,586 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $464,000 | -7.9% | 6,336 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIO CL A | $385,000 | -35.3% | 1,270 | 0.0% | 0.01% | -28.6% | |
| FDX | FEDEX CORP | $385,000 | -34.4% | 2,591 | 0.0% | 0.01% | -28.6% | |
| DOW | DOW INC | $354,000 | -14.9% | 8,066 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALNC | $247,000 | -17.1% | 7,870 | 0.0% | 0.00% | -25.0% |
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 2022-11-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-10 |
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.