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Institutional Investment Manager
DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO (CIK: 0000765443) incorporated in Illinois, located at 10 S. Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 220 holdings with a total value of $6,620,253,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VISA INC 10,525 2,218,000 0.03%
152 CONOCOPHILLIPS 25,695 2,203,000 0.03%
153 MCDONALDS CORP 20,560 2,071,000 0.03%
154 UNITED TECHNOLOGIES CORP 17,550 2,026,000 0.03%
155 UNION PAC CORP 19,090 1,904,000 0.03%
156 ABBVIE INC 33,240 1,876,000 0.03%
157 AMGEN INC 15,825 1,873,000 0.03%
158 3M CO 13,030 1,866,000 0.03%
159 CVS HEALTH CORP 24,475 1,845,000 0.03%
160 BOEING CO 14,155 1,801,000 0.03%
161 AMERICAN EXPRESS CO 18,860 1,789,000 0.03%
162 ALTRIA GROUP INC 41,515 1,741,000 0.03%
163 OCCIDENTAL PETE CORP DEL 16,615 1,705,000 0.03%
164 BREITBURN ENERGY PARTNERS LP COM 76,594 1,694,000 0.03%
165 BRISTOL MYERS SQUIBB CO 34,650 1,681,000 0.03%
166 UNITEDHEALTH GROUP INC 20,445 1,671,000 0.03%
167 AMERICAN INTL GROUP INC 30,350 1,657,000 0.03%
168 US BANCORP DEL 37,922 1,643,000 0.02%
169 BIOGEN INC 4,980 1,570,000 0.02%
170 MASTERCARD INCORPORATED 21,040 1,546,000 0.02%
171 UNITED PARCEL SERVICE INC 14,775 1,517,000 0.02%
172 HONEYWELL INTL INC 16,190 1,505,000 0.02%
173 GOLDMAN SACHS GROUP INC 8,705 1,458,000 0.02%
174 Welltower Inc. 22,739 1,425,000 0.02%
175 FORD MTR CO DEL 82,630 1,425,000 0.02%
176 CATERPILLAR INC 13,095 1,423,000 0.02%
177 TWENTY FIRST CENTY FOX INC 40,100 1,410,000 0.02%
178 Walgreens 18,345 1,360,000 0.02%
179 MONSANTO CO NEW 10,855 1,354,000 0.02%
180 Medtronic Inc 20,825 1,328,000 0.02%
181 MONDELEZ INTL INC 35,256 1,326,000 0.02%
182 Hewlett Packard Co 39,205 1,320,000 0.02%
183 METLIFE INC 23,500 1,306,000 0.02%
184 ABBOTT LABS 31,900 1,305,000 0.02%
185 TIME WARNER INC 18,476 1,298,000 0.02%
186 DOW CHEM CO 25,100 1,292,000 0.02%
187 LILLY ELI & CO 20,465 1,272,000 0.02%
188 DU PONT E I DE NEMOURS & CO 19,260 1,260,000 0.02%
189 HALLIBURTON CO 17,570 1,248,000 0.02%
190 COLGATE PALMOLIVE CO 18,120 1,235,000 0.02%
191 STARBUCKS CORP 15,610 1,208,000 0.02%
192 EBAY INC 24,030 1,203,000 0.02%
193 NIKE INC 15,440 1,197,000 0.02%
194 ANADARKO PETE CORP 10,530 1,153,000 0.02%
195 E M C CORP MASS COM 42,795 1,127,000 0.02%
196 TEXAS INSTRS INC 22,505 1,076,000 0.02%
197 ACCENTURE PLC IRELAND 13,195 1,067,000 0.02%
198 COSTCO WHSL CORP NEW 9,095 1,047,000 0.02%
199 LOWES COS INC 20,920 1,004,000 0.02%
200 GENERAL MTRS CO 27,520 999,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000004, filed 2014.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.