DUC

$10.62
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Fund Family: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC

DUC All Holdings

Showing 54 of 54 holdings

Showing 54 of 54 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BERKSHIRE HATHAWAY ENERGBRKHECUnknown129466AM0
5.631%
2ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VAZ6
3.026%
3INTERSTATE POWER & LIGHTLNTUtilities461070AL8
2.921%
4CROWN CASTLE INTL CORPCCIFinance and Insurance228227BD5
2.920%
5AMERICAN WATER CAPITAL CAWKUtilities03040WAL9
2.749%
6KINDER MORGAN ENER PARTKMITransportation and Warehousing494550AL0
2.709%
7SOUTHERN CAL EDISONEIXUtilities842400FR9
2.686%
8Enbridge IncENBCNUnknown29250NAL9
2.662%
9Phillips 66PSXManufacturing718546AR5
2.613%
10WILLIAMS COMPANIES INCWMBTransportation and Warehousing96950FAM6
2.522%
11POTOMAC ELECTRIC POWEREXCUtilities737679DG2
2.485%
12American Tower CorpAMTFinance and Insurance03027XAQ3
2.430%
13ENERGY TRANSFER OPERATNGETTransportation and Warehousing866762AK3
2.328%
14Dow Chemical Co/TheDOWMining, Quarrying, and Oil and Gas Extraction260543BA0
2.325%
15COMCAST CABLE HOLDINGSCMCSAInformation879240AQ2
2.256%
16GE Capital International Funding Co. Unlimited Co.GEManufacturing36164QNA2
2.239%
17Entergy Louisiana LLCETRUtilities29364WAM0
2.194%
18Southern Power CoSOUtilities843646AM2
2.190%
19NiSource IncNIUtilities65473QBE2
2.158%
20ONCOR ELECTRIC DELIVERYONCRTXUnknown68233DAR8
2.114%
21ConocoPhillips CoCOPManufacturing208251AE8
2.111%
22Welltower IncWELLFinance and Insurance95040QAG9
2.083%
23WELLS FARGO & COMPANYWFCFinance and Insurance94974BFN5
2.082%
24Florida Power & Light CoNEEUtilities341081FK8
2.062%
25INDIANA MICHIGAN POWERAEPUtilities454889AP1
2.010%
26AvalonBay Communities IncAVBFinance and Insurance05348EBG3
2.004%
27Citigroup IncCFinance and Insurance172967FT3
1.989%
28NSTAR Electric CoESUtilities958587BJ5
1.936%
29Union Pacific CorpUNPTransportation and Warehousing907818FB9
1.758%
30ONEOK Partners LPOKETransportation and Warehousing68268NAP8
1.735%
31Prologis LPPLDFinance and Insurance74340XBE0
1.731%
32Essential Utilities IncWTRGUtilities03836WAB9
1.730%
33Digital Realty Trust, L.P.DLRFinance and Insurance25389JAU0
1.730%
34JPMorgan Chase & CoJPMFinance and Insurance46625HMN7
1.724%
35Essex Portfolio LPESSFinance and Insurance29717PAR8
1.721%
36Xcel Energy IncXELUtilities98389BAU4
1.717%
37PNC FINANCIAL SERVICESPNCFinance and Insurance693475AT2
1.717%
38VIRGINIA ELECTRIC AND POWER CODUtilities927804GB4
1.687%
39Simon Property Group LPSPGFinance and Insurance828807CW5
1.678%
40PUBLIC SERVICE ELECTRICPEGUtilities74456QBD7
1.667%
41Sempra EnergySREUtilities816851AV1
1.662%
42ERP OPERATING LPEQRFinance and Insurance26884ABM4
1.627%
43United States TreasuryTInformation912828WY2
1.616%
44National Fuel Gas CoNFGUtilities636180BL4
1.609%
45Duke Realty LPDREFinance and Insurance26441YAW7
1.604%
46Fifth Third BancorpFITBFinance and Insurance316773CL2
1.581%
47GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GGQ1
1.568%
48Caterpillar IncCATManufacturing149123BV2
1.549%
49KeyCorpKEYFinance and Insurance49326EED1
1.541%
50CSX CorpCSXTransportation and Warehousing126408GV9
1.536%
51WEC Energy Group IncWECUtilities976657AL0
1.423%
52Duke Energy Ohio IncDUKUtilities26442EAF7
1.254%
53Bank of America CorpBACFinance and Insurance06051GEH8
1.163%
54CVS Health CorpCVSRetail Trade126650BW9
1.151%