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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 (2014Q3)
Portfolio Summary: 230 holdings with a total value of $7,027,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXELON CORP 8,935 305,000 0.00%
2 DEVON ENERGY CORP NEW 7,640 521,000 0.01%
3 ALLSTATE CORP 8,700 534,000 0.01%
4 BANK NEW YORK MELLON CORP 15,090 584,000 0.01%
5 RAYTHEON CO 6,190 629,000 0.01%
6 NATIONAL OILWELL 8,535 650,000 0.01%
7 FREEPORT-MCMORAN INC 20,700 676,000 0.01%
8 NORFOLK SOUTHN CORP 6,230 695,000 0.01%
9 APACHE CORP 7,655 719,000 0.01%
10 BAXTER INTL INC 10,775 773,000 0.01%
11 TARGET CORP 12,635 792,000 0.01%
12 GENERAL DYNAMICS CORP 6,350 807,000 0.01%
13 FEDEX CORP 5,275 852,000 0.01%
14 GENERAL MTRS CO 26,840 857,000 0.01%
15 EMERSON ELEC CO 13,960 874,000 0.01%
16 CAPITAL ONE FINL CORP 11,265 919,000 0.01%
17 LOCKHEED MARTIN CORP 5,375 982,000 0.01%
18 TEXAS INSTRS INC 21,305 1,016,000 0.01%
19 ANADARKO PETR 10,080 1,023,000 0.01%
20 ACCENTURE PLC IRELAND 12,615 1,026,000 0.01%
21 Walgreens 17,535 1,039,000 0.01%
22 LOWES COS INC 19,800 1,048,000 0.01%
23 MORGAN STANLEY 30,475 1,054,000 0.01%
24 HALLIBURTON 16,990 1,096,000 0.02%
25 COSTCO WHSL CORP NEW 8,745 1,096,000 0.02%
26 COLGATE PALMOLIVE CO 17,200 1,122,000 0.02%
27 STARBUCKS CORP 14,970 1,130,000 0.02%
28 FORD MTR CO DEL 77,510 1,146,000 0.02%
29 MONDELEZ INTL INC 33,666 1,154,000 0.02%
30 MONSANTO CO NEW 10,445 1,175,000 0.02%
31 DOW CHEM CO 22,410 1,175,000 0.02%
32 EMC 40,555 1,187,000 0.02%
33 METLIFE INC 22,430 1,205,000 0.02%
34 MEDTRONIC INC 19,725 1,222,000 0.02%
35 CATERPILLAR INC 12,465 1,234,000 0.02%
36 NIKE INC 14,020 1,251,000 0.02%
37 ABBOTT LABS 30,150 1,254,000 0.02%
38 LILLY ELI & CO 19,645 1,274,000 0.02%
39 EBAY INC 22,650 1,283,000 0.02%
40 TIME WARNER INC 17,066 1,284,000 0.02%
41 TWENTY FIRST CENTY FOX INC 37,660 1,291,000 0.02%
42 DU PONT E I DE NEMOURS & CO 18,230 1,308,000 0.02%
43 Hewlett Packard Co 37,395 1,326,000 0.02%
44 UNITED PARCEL SERVICE INC 13,995 1,376,000 0.02%
45 WELLTOWER INC. 22,739 1,418,000 0.02%
46 MASTERCARD INCORPORATED 19,640 1,452,000 0.02%
47 HONEYWELL INTL INC 15,620 1,455,000 0.02%
48 OCCIDENTAL PETE CORP DEL 15,615 1,501,000 0.02%
49 US BANCORP DEL 36,022 1,507,000 0.02%
50 GOLDMAN SACHS GROUP INC 8,245 1,514,000 0.02%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000006, filed 2014.10.08).

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.