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| Name: |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGE |
OGE Energy Corp |
38 |
- |
$35.18 |
$81,681,000 |
2,338,417 |
0.98% |
3,742,000 |
0 |
1.168 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$112.47 |
$79,724,000 |
757,615 |
0.96% |
8,364,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$38.89 |
$52,251,000 |
1,385,961 |
0.63% |
7,332,000 |
0 |
0.033 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.69 |
$49,765,000 |
1,134,896 |
0.6% |
-556,000 |
0 |
0.025 |
CATV Systems |
|
|
T |
AT&T Corp |
58 |
- |
$16.85 |
$49,090,000 |
2,925,526 |
0.59% |
5,149,000 |
0 |
0.041 |
Long Distance Carriers |
|
|
SR |
SPIRE Inc |
61 |
- |
$61.31 |
$48,397,000 |
776,340 |
0.58% |
4,472,000 |
0 |
1.508 |
Gas Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
63 |
- |
$75.79 |
$44,895,000 |
624,930 |
0.54% |
-1,150,000 |
0 |
0.555 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
64 |
- |
$16.38 |
$42,015,000 |
2,349,500 |
0.51% |
3,471,000 |
0 |
0.184 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
65 |
- |
$33.60 |
$41,974,000 |
1,065,865 |
0.51% |
1,290,000 |
0 |
0.118 |
Telecom Services - Do... |
|
|
FE |
FirstEnergy Corp |
66 |
- |
$39.24 |
$41,737,000 |
1,138,500 |
0.5% |
2,823,000 |
0 |
0.21 |
Electric Utilities |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$39.91 |
$40,591,000 |
981,900 |
0.49% |
3,123,000 |
0 |
0.234 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
70 |
- |
$44.70 |
$39,034,000 |
875,590 |
0.47% |
3,459,000 |
0 |
0.913 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
72 |
- |
$65.45 |
$36,703,000 |
576,000 |
0.44% |
-2,626,000 |
0 |
1.085 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
78 |
- |
$38.63 |
$30,353,000 |
779,470 |
0.37% |
608,000 |
0 |
2.55 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
87 |
- |
$227.50 |
$24,635,000 |
124,200 |
0.3% |
3,596,000 |
0 |
0.044 |
Cleaning Products |
|
|
BKH |
Black Hills Corp |
94 |
- |
$55.77 |
$21,024,000 |
389,700 |
0.25% |
1,309,000 |
0 |
0.621 |
Electric Utilities |
|
|
PPL |
PPL Corp |
103 |
- |
$28.09 |
$14,369,000 |
530,235 |
0.17% |
1,877,000 |
0 |
0.069 |
Electric Utilities |
|
|
BMI |
Badger Meter Inc |
105 |
- |
$189.00 |
$13,970,000 |
90,500 |
0.17% |
950,000 |
0 |
0.311 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
106 |
- |
$87.89 |
$13,806,000 |
174,280 |
0.17% |
1,216,000 |
0 |
0.158 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
108 |
- |
$31.64 |
$12,473,000 |
424,100 |
0.15% |
590,000 |
0 |
0.239 |
Diversified Machinery |
|
|
NFE |
New Fortress Energy Llc |
110 |
- |
$26.66 |
$11,975,000 |
317,391 |
0.14% |
1,571,000 |
0 |
0.188 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
112 |
- |
$256.87 |
$11,822,000 |
46,870 |
0.14% |
1,316,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
115 |
- |
$79.61 |
$10,899,000 |
149,900 |
0.13% |
1,193,000 |
0 |
0.09 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
117 |
- |
$217.17 |
$10,619,000 |
55,000 |
0.13% |
1,573,000 |
0 |
0.025 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
119 |
- |
$24.92 |
$9,541,000 |
415,000 |
0.11% |
-527,000 |
0 |
0.424 |
Oil & Gas Pipelines &... |
|
|
VOD |
Vodafone Group Public Limit... |
126 |
- |
$8.62 |
$6,805,000 |
782,200 |
0.08% |
-610,000 |
0 |
0.029 |
Wireless Communications |
|
|
SJW |
SJW Corp |
128 |
- |
$55.53 |
$6,420,000 |
98,239 |
0.08% |
515,000 |
0 |
0.344 |
Water Utilities |
|
|
CSX |
CSX Corp |
141 |
- |
$33.85 |
$3,883,000 |
112,000 |
0.05% |
439,000 |
0 |
0.005 |
Railroads |
|
|
CVX |
Chevron Corp |
149 |
- |
$160.25 |
$2,925,000 |
19,612 |
0.04% |
-382,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
157 |
- |
$579.34 |
$2,389,000 |
4,906 |
0.03% |
536,000 |
0 |
0.001 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
158 |
- |
$270.32 |
$2,387,000 |
8,051 |
0.03% |
266,000 |
0 |
0.001 |
Restaurants |
|
|
EGP |
Eastgroup Properties Inc |
160 |
- |
$159.86 |
$2,299,000 |
12,525 |
0.03% |
213,000 |
0 |
0.029 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$47.12 |
$2,277,000 |
45,074 |
0.03% |
-146,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TRNO |
Terreno Realty Corp |
162 |
- |
$54.89 |
$2,184,000 |
34,850 |
0.03% |
205,000 |
0 |
0.04 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
167 |
- |
$113.66 |
$1,826,000 |
20,227 |
0.02% |
187,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
168 |
- |
$27.81 |
$1,797,000 |
62,412 |
0.02% |
-273,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$179.64 |
$1,784,000 |
12,337 |
0.02% |
414,000 |
0 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
170 |
- |
$423.60 |
$1,758,000 |
4,280 |
0.02% |
164,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
171 |
- |
$178.91 |
$1,711,000 |
10,037 |
0.02% |
115,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
173 |
- |
$336.75 |
$1,668,000 |
5,640 |
0.02% |
128,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
176 |
- |
$97.40 |
$1,614,000 |
17,160 |
0.02% |
25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
177 |
- |
$59.94 |
$1,580,000 |
32,096 |
0.02% |
269,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
178 |
- |
$195.81 |
$1,540,000 |
7,343 |
0.02% |
183,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
180 |
- |
$122.23 |
$1,536,000 |
13,237 |
0.02% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
179 |
- |
$164.11 |
$1,536,000 |
12,032 |
0.02% |
206,000 |
0 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
183 |
- |
$400.87 |
$1,484,000 |
4,161 |
0.02% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
184 |
- |
$92.15 |
$1,473,000 |
13,563 |
0.02% |
176,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
186 |
- |
$232.13 |
$1,441,000 |
6,477 |
0.02% |
95,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$438.18 |
$1,406,000 |
3,645 |
0.02% |
227,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
188 |
- |
$3,577.38 |
$1,401,000 |
395 |
0.02% |
183,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
189 |
- |
$101.02 |
$1,355,000 |
16,107 |
0.02% |
196,000 |
0 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
190 |
- |
$93.64 |
$1,315,000 |
14,103 |
0.02% |
163,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
191 |
- |
$763.91 |
$1,259,000 |
1,551 |
0.02% |
256,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
192 |
- |
$146.43 |
$1,258,000 |
8,000 |
0.02% |
11,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
194 |
- |
$73.11 |
$1,215,000 |
12,660 |
0.01% |
60,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
195 |
- |
$81.69 |
$1,212,000 |
14,714 |
0.01% |
59,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
196 |
- |
$400.96 |
$1,206,000 |
3,015 |
0.01% |
68,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
197 |
- |
$230.77 |
$1,205,000 |
6,432 |
0.01% |
245,000 |
0 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
198 |
- |
$43.99 |
$1,185,000 |
23,093 |
0.01% |
-155,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
201 |
- |
$76.04 |
$1,130,000 |
16,424 |
0.01% |
228,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
202 |
- |
$461.91 |
$1,123,000 |
2,477 |
0.01% |
110,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
203 |
- |
$55.90 |
$1,120,000 |
14,190 |
0.01% |
129,000 |
0 |
0.001 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
204 |
- |
$64.78 |
$1,116,000 |
13,774 |
0.01% |
84,000 |
0 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
205 |
- |
$61.52 |
$1,095,000 |
21,286 |
0.01% |
220,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
206 |
- |
$69.89 |
$1,089,000 |
15,031 |
0.01% |
46,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
208 |
- |
$164.60 |
$917,000 |
5,722 |
0.01% |
116,000 |
0 |
0 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
209 |
- |
$182.55 |
$906,000 |
6,105 |
0.01% |
-18,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
211 |
- |
$43.59 |
$793,000 |
19,652 |
0.01% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
213 |
- |
$65.70 |
$745,000 |
12,138 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
212 |
- |
$41.41 |
$745,000 |
17,211 |
0.01% |
176,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
214 |
- |
$92.88 |
$727,000 |
9,121 |
0.01% |
78,000 |
0 |
0.002 |
Personal Products |
|
|
TGT |
Target Corp |
215 |
- |
$158.04 |
$727,000 |
5,102 |
0.01% |
163,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
218 |
- |
$97.15 |
$669,000 |
6,116 |
0.01% |
96,000 |
0 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
219 |
- |
$288.14 |
$652,000 |
2,509 |
0.01% |
98,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
220 |
- |
$260.65 |
$648,000 |
2,560 |
0.01% |
-30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
222 |
- |
$106.54 |
$617,000 |
6,336 |
0.01% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
COF |
Capital One Financial Corp |
224 |
- |
$142.41 |
$556,000 |
4,237 |
0.01% |
145,000 |
0 |
0.001 |
Credit Services |
|
|
GM |
General Motors Co |
226 |
- |
$42.66 |
$548,000 |
15,269 |
0.01% |
45,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
227 |
- |
$78.48 |
$533,000 |
7,869 |
0.01% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
228 |
- |
$12.43 |
$530,000 |
43,458 |
0.01% |
-10,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
233 |
- |
$70.52 |
$462,000 |
6,984 |
0.01% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DBA |
Invesco DB Agriculture |
235 |
- |
$23.97 |
$440,000 |
21,200 |
0.01% |
-14,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
236 |
- |
$265.93 |
$437,000 |
1,125 |
0.01% |
-58,000 |
0 |
0.001 |
CATV Systems |
|
|
DOW |
DOW Inc |
237 |
- |
$57.04 |
$429,000 |
7,820 |
0.01% |
26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GEL |
Genesis Energy LP |
239 |
- |
$12.77 |
$428,000 |
37,000 |
0.01% |
46,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ELS |
Equity Lifestyle Properties... |
240 |
- |
$63.33 |
$423,000 |
6,000 |
0.01% |
41,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
SCHP |
Schwab U.S. Tips Etf |
243 |
- |
$51.51 |
$345,000 |
6,600 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
KHC |
Kraft Heinz Co |
245 |
- |
$36.35 |
$326,000 |
8,825 |
0% |
29,000 |
0 |
0.001 |
N/A |
|
