DUC
$10.62
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Fund Family: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
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DUC All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
- 1BERKSHIRE HATHAWAY ENERGUnknown5.63%
- 2ENTERPRISE PRODUCTS OPERAdministrative and S…3.03%
- 3INTERSTATE POWER & LIGHTUtilities2.92%
- 4CROWN CASTLE INTL CORPFinance and Insuranc…2.92%
- 5AMERICAN WATER CAPITAL CUtilities2.75%
- 6KINDER MORGAN ENER PARTTransportation and W…2.71%
- 7SOUTHERN CAL EDISONUtilities2.69%
- 8Enbridge IncUnknown2.66%
- 9Phillips 66Manufacturing2.61%
- 10WILLIAMS COMPANIES INCTransportation and W…2.52%
- 11POTOMAC ELECTRIC POWERUtilities2.49%
- 12American Tower CorpFinance and Insuranc…2.43%
- 13ENERGY TRANSFER OPERATNGTransportation and W…2.33%
- 14Dow Chemical Co/TheMining, Quarrying, a…2.32%
- 15COMCAST CABLE HOLDINGSInformation2.26%
- 16GE Capital International Funding Co. Unlimited Co.Manufacturing2.24%
- 17Entergy Louisiana LLCUtilities2.19%
- 18Southern Power CoUtilities2.19%
- 19NiSource IncUtilities2.16%
- 20ONCOR ELECTRIC DELIVERYUnknown2.11%
- 21ConocoPhillips CoManufacturing2.11%
- 22Welltower IncFinance and Insuranc…2.08%
- 23WELLS FARGO & COMPANYFinance and Insuranc…2.08%
- 24Florida Power & Light CoUtilities2.06%
- 25INDIANA MICHIGAN POWERUtilities2.01%
- 26AvalonBay Communities IncFinance and Insuranc…2.00%
- 27Citigroup IncFinance and Insuranc…1.99%
- 28NSTAR Electric CoUtilities1.94%
- 29Union Pacific CorpTransportation and W…1.76%
- 30ONEOK Partners LPTransportation and W…1.73%
- 31Prologis LPFinance and Insuranc…1.73%
- 32Essential Utilities IncUtilities1.73%
- 33Digital Realty Trust, L.P.Finance and Insuranc…1.73%
- 34JPMorgan Chase & CoFinance and Insuranc…1.72%
- 35Essex Portfolio LPFinance and Insuranc…1.72%
- 36Xcel Energy IncUtilities1.72%
- 37PNC FINANCIAL SERVICESFinance and Insuranc…1.72%
- 38VIRGINIA ELECTRIC AND POWER COUtilities1.69%
- 39Simon Property Group LPFinance and Insuranc…1.68%
- 40PUBLIC SERVICE ELECTRICUtilities1.67%
- 41Sempra EnergyUtilities1.66%
- 42ERP OPERATING LPFinance and Insuranc…1.63%
- 43United States TreasuryInformation1.62%
- 44National Fuel Gas CoUtilities1.61%
- 45Duke Realty LPFinance and Insuranc…1.60%
- 46Fifth Third BancorpFinance and Insuranc…1.58%
- 47GOLDMAN SACHS GROUP INCFinance and Insuranc…1.57%
- 48Caterpillar IncManufacturing1.55%
- 49KeyCorpFinance and Insuranc…1.54%
- 50CSX CorpTransportation and W…1.54%
- 51WEC Energy Group IncUtilities1.42%
- 52Duke Energy Ohio IncUtilities1.25%
- 53Bank of America CorpFinance and Insuranc…1.16%
- 54CVS Health CorpRetail Trade1.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 129466AM0 | 5.631% |
| 2 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VAZ6 | 3.026% |
| 3 | INTERSTATE POWER & LIGHT | LNT | Utilities | 461070AL8 | 2.921% |
| 4 | CROWN CASTLE INTL CORP | CCI | Finance and Insurance | 228227BD5 | 2.920% |
| 5 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAL9 | 2.749% |
| 6 | KINDER MORGAN ENER PART | KMI | Transportation and Warehousing | 494550AL0 | 2.709% |
| 7 | SOUTHERN CAL EDISON | EIX | Utilities | 842400FR9 | 2.686% |
| 8 | Enbridge Inc | ENBCN | Unknown | 29250NAL9 | 2.662% |
| 9 | Phillips 66 | PSX | Manufacturing | 718546AR5 | 2.613% |
| 10 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 96950FAM6 | 2.522% |
| 11 | POTOMAC ELECTRIC POWER | EXC | Utilities | 737679DG2 | 2.485% |
| 12 | American Tower Corp | AMT | Finance and Insurance | 03027XAQ3 | 2.430% |
| 13 | ENERGY TRANSFER OPERATNG | ET | Transportation and Warehousing | 866762AK3 | 2.328% |
| 14 | Dow Chemical Co/The | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543BA0 | 2.325% |
| 15 | COMCAST CABLE HOLDINGS | CMCSA | Information | 879240AQ2 | 2.256% |
| 16 | GE Capital International Funding Co. Unlimited Co. | GE | Manufacturing | 36164QNA2 | 2.239% |
| 17 | Entergy Louisiana LLC | ETR | Utilities | 29364WAM0 | 2.194% |
| 18 | Southern Power Co | SO | Utilities | 843646AM2 | 2.190% |
| 19 | NiSource Inc | NI | Utilities | 65473QBE2 | 2.158% |
| 20 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233DAR8 | 2.114% |
| 21 | ConocoPhillips Co | COP | Manufacturing | 208251AE8 | 2.111% |
| 22 | Welltower Inc | WELL | Finance and Insurance | 95040QAG9 | 2.083% |
| 23 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94974BFN5 | 2.082% |
| 24 | Florida Power & Light Co | NEE | Utilities | 341081FK8 | 2.062% |
| 25 | INDIANA MICHIGAN POWER | AEP | Utilities | 454889AP1 | 2.010% |
| 26 | AvalonBay Communities Inc | AVB | Finance and Insurance | 05348EBG3 | 2.004% |
| 27 | Citigroup Inc | C | Finance and Insurance | 172967FT3 | 1.989% |
| 28 | NSTAR Electric Co | ES | Utilities | 958587BJ5 | 1.936% |
| 29 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818FB9 | 1.758% |
| 30 | ONEOK Partners LP | OKE | Transportation and Warehousing | 68268NAP8 | 1.735% |
| 31 | Prologis LP | PLD | Finance and Insurance | 74340XBE0 | 1.731% |
| 32 | Essential Utilities Inc | WTRG | Utilities | 03836WAB9 | 1.730% |
| 33 | Digital Realty Trust, L.P. | DLR | Finance and Insurance | 25389JAU0 | 1.730% |
| 34 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625HMN7 | 1.724% |
| 35 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PAR8 | 1.721% |
| 36 | Xcel Energy Inc | XEL | Utilities | 98389BAU4 | 1.717% |
| 37 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AT2 | 1.717% |
| 38 | VIRGINIA ELECTRIC AND POWER CO | D | Utilities | 927804GB4 | 1.687% |
| 39 | Simon Property Group LP | SPG | Finance and Insurance | 828807CW5 | 1.678% |
| 40 | PUBLIC SERVICE ELECTRIC | PEG | Utilities | 74456QBD7 | 1.667% |
| 41 | Sempra Energy | SRE | Utilities | 816851AV1 | 1.662% |
| 42 | ERP OPERATING LP | EQR | Finance and Insurance | 26884ABM4 | 1.627% |
| 43 | United States Treasury | T | Information | 912828WY2 | 1.616% |
| 44 | National Fuel Gas Co | NFG | Utilities | 636180BL4 | 1.609% |
| 45 | Duke Realty LP | DRE | Finance and Insurance | 26441YAW7 | 1.604% |
| 46 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773CL2 | 1.581% |
| 47 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GGQ1 | 1.568% |
| 48 | Caterpillar Inc | CAT | Manufacturing | 149123BV2 | 1.549% |
| 49 | KeyCorp | KEY | Finance and Insurance | 49326EED1 | 1.541% |
| 50 | CSX Corp | CSX | Transportation and Warehousing | 126408GV9 | 1.536% |
| 51 | WEC Energy Group Inc | WEC | Utilities | 976657AL0 | 1.423% |
| 52 | Duke Energy Ohio Inc | DUK | Utilities | 26442EAF7 | 1.254% |
| 53 | Bank of America Corp | BAC | Finance and Insurance | 06051GEH8 | 1.163% |
| 54 | CVS Health Corp | CVS | Retail Trade | 126650BW9 | 1.151% |