13F-HR filed by DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 256 holding rows worth $7,127,895,000.
- Accession
- 0000765443-16-000041
- Filer
- CIK 765443
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 256 entries on the cover page, a total value of $7,127,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,127,895,000 with VALUE read as thousands by filing date, 13F file number 028-01420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 986,460 | $204,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,356,155 | $165,885,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,656,293 | $150,745,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,737,160 | $140,416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,142,690 | $128,304,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,000,000 | $114,930,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,630,475 | $110,506,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,741,300 | $110,140,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 488,955 | $108,891,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,008,320 | $108,082,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,880,205 | $101,870,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 994,939 | $100,698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,070,675 | $100,290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 999,604 | $97,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,370,304 | $96,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,090,171 | $94,605,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,192,335 | $93,723,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 985,940 | $92,886,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 256,863 | $92,535,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,902,918 | $92,387,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,305,251 | $90,519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,800,000 | $88,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,691,592 | $87,929,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,972,036 | $87,223,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,181,053 | $86,939,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,614,965 | $86,465,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,047,655 | $84,241,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,824,182 | $84,241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,114,250 | $83,390,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,591,040 | $79,870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,072,145 | $77,462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000,000 | $75,990,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 338,688 | $75,575,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,800,000 | $75,366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,300,000 | $72,726,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 889,683 | $68,942,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,763,710 | $68,715,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,511,230 | $68,456,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,500,000 | $68,225,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,801,992 | $66,674,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 432,269 | $66,539,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,073,695 | $65,732,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,260,205 | $65,682,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,218,768 | $65,387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,350,928 | $64,250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 999,805 | $64,197,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,274,688 | $63,214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000,000 | $62,700,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 779,086 | $61,868,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 347,481 | $61,796,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,944,610 | $61,080,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,659,594 | $60,791,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,919,440 | $60,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,224,978 | $60,159,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 925,961 | $59,567,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,119,317 | $58,493,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,788,497 | $58,342,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 788,838 | $55,716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,010,800 | $55,558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,311,523 | $54,276,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,423,184 | $52,928,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,037,861 | $51,823,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,798,100 | $51,084,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,098,585 | $50,597,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 767,770 | $48,938,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800,000 | $48,088,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,606,745 | $47,479,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,393,330 | $47,178,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 958,298 | $46,190,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,218,184 | $43,038,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 574,770 | $42,803,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 860,716 | $42,674,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,230,111 | $41,897,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 516,188 | $38,219,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 717,790 | $35,552,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 936,100 | $35,544,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 437,550 | $34,338,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 672,973 | $34,235,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320,160 | $33,860,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,518,330 | $33,084,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,567,933 | $32,974,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 431,899 | $32,293,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,791,399 | $31,726,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,572,491 | $31,502,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 404,051 | $31,185,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 228,528 | $31,146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,100,853 | $29,282,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,344,267 | $29,090,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 975,833 | $28,445,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,794,866 | $28,088,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 491,000 | $27,030,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,397,549 | $25,031,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 511,351 | $24,770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 804,869 | $24,734,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,581,242 | $24,620,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 525,012 | $24,103,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 813,000 | $23,585,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800,000 | $21,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 478,265 | $21,728,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 295,990 | $20,938,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 539,390 | $20,179,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 469,291 | $18,748,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 769,500 | $18,668,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 352,477 | $16,767,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 216,000 | $16,457,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 278,834 | $15,902,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 749,223 | $15,651,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 485,325 | $15,569,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 563,200 | $15,037,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,540 | $14,702,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 601,760 | $14,472,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,690 | $13,795,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,310 | $13,635,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 309,240 | $13,511,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,585 | $12,331,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 251,719 | $12,234,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,965 | $12,198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 630,532 | $10,587,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 401,600 | $9,602,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 379,000 | $9,502,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154,095 | $9,144,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,420 | $9,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,665 | $8,943,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96,350 | $7,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,295 | $7,382,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,220 | $7,377,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 251,880 | $7,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,953 | $7,052,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,320 | $6,897,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 141,505 | $6,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,545 | $6,329,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 271,460 | $6,200,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 374,163 | $6,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,070 | $5,764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,360 | $5,282,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 220,900 | $5,120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,060 | $4,882,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 223,783 | $4,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,795 | $4,608,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 289,850 | $4,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,005 | $4,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,925 | $4,124,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 68,315 | $4,073,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,165 | $3,966,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 39,300 | $3,933,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 215,025 | $3,853,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,925 | $3,832,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,075 | $3,782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,425 | $3,774,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 290,975 | $3,765,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,590 | $3,752,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,330 | $3,697,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,045 | $3,655,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,525 | $3,514,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,000 | $3,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,978 | $3,465,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,190 | $3,332,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 173,200 | $3,293,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 171,235 | $3,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,555 | $3,100,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 67,500 | $3,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,855 | $3,038,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,555 | $3,003,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 176,890 | $2,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,670 | $2,951,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 109,330 | $2,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,711 | $2,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,193 | $2,615,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 106,960 | $2,608,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 135,000 | $2,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,005 | $2,471,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,610 | $2,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,110 | $2,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,273 | $2,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,560 | $2,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,735 | $2,046,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,800 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,855 | $2,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,020 | $2,031,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,390 | $2,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,160 | $1,998,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,600 | $1,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,755 | $1,921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,245 | $1,786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,371 | $1,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,950 | $1,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,115 | $1,696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,490 | $1,583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,910 | $1,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,905 | $1,575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,590 | $1,555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,900 | $1,547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,950 | $1,415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,465 | $1,404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,695 | $1,392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,730 | $1,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,950 | $1,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,590 | $1,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,180 | $1,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,680 | $1,280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,330 | $1,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,725 | $1,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,275 | $1,147,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,675 | $1,128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,800 | $1,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,670 | $1,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,635 | $1,006,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,875 | $1,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,390 | $994,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,935 | $969,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,825 | $965,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 255,584 | $902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,980 | $894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,685 | $890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,030 | $889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,672 | $887,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $876,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,817 | $870,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 590 | $868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,605 | $855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,380 | $844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,350 | $820,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,998 | $796,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,925 | $794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,310 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,720 | $792,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,150 | $747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,340 | $743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,750 | $711,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 390,000 | $694,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,760 | $685,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,650 | $685,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,753 | $674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,455 | $662,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,295 | $659,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,010 | $622,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,265 | $618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,720 | $600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,645 | $599,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,060 | $576,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,710 | $576,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,860 | $567,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,500 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,185 | $556,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,535 | $556,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,100 | $551,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,485 | $514,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,760 | $512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,960 | $492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,130 | $443,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,005 | $339,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,770 | $330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,270 | $250,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,700 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000765443-16-000041 | this filing | 2016-10-14 | acceptance time not in the bulk data set |