Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ICE, WEC, V, and represent 26.89% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$186M), RSG (+$130M), SRE (+$119M), D (+$69M), NFLX (+$45M), UNH (+$37M), DG (+$19M), TSM (+$9.8M), NSC (+$8.8M), KO (+$5.6M).
- Reduced shares in these 10 stocks: PEP (-$140M), MCD (-$126M), INTU (-$121M), AAPL (-$120M), V (-$115M), ES (-$110M), AMZN (-$94M), ICE (-$89M), MA (-$88M), LOW (-$87M).
- Sold out of its position in PYPL.
- Magellan Asset Management was a net seller of stock by $-986M.
- Magellan Asset Management has $9.4B in assets under management (AUM), dropping by -16.26%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $669M | -9% | 2.1M | 315.75 |
|
| Amazon (AMZN) | 6.5 | $611M | -13% | 4.8M | 127.12 |
|
| Intercontinental Exchange (ICE) | 4.5 | $424M | -17% | 3.9M | 110.02 |
|
| Wec Energy Group (WEC) | 4.4 | $414M | -3% | 5.1M | 80.55 |
|
| Visa Com Cl A (V) | 4.4 | $413M | -21% | 1.8M | 230.01 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $402M | -17% | 1.0M | 395.91 |
|
| UnitedHealth (UNH) | 4.2 | $395M | +10% | 784k | 504.19 |
|
| Lowe's Companies (LOW) | 4.0 | $379M | -18% | 1.8M | 207.84 |
|
| Yum! Brands (YUM) | 4.0 | $378M | -18% | 3.0M | 124.94 |
|
| Intuit (INTU) | 3.9 | $367M | -24% | 718k | 510.94 |
|
| Chipotle Mexican Grill (CMG) | 3.6 | $340M | -9% | 185k | 1831.83 |
|
| Apple (AAPL) | 3.0 | $281M | -29% | 1.6M | 171.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $270M | -15% | 2.0M | 131.85 |
|
| Sempra Energy (SRE) | 2.6 | $245M | +93% | 3.6M | 68.03 |
|
| American Tower Reit (AMT) | 2.5 | $236M | 1.4M | 164.45 |
|
|
| Netflix (NFLX) | 2.5 | $233M | +23% | 616k | 377.60 |
|
| Trane Technologies SHS (TT) | 2.4 | $223M | -19% | 1.1M | 202.91 |
|
| McDonald's Corporation (MCD) | 2.2 | $210M | -37% | 795k | 263.44 |
|
| Norfolk Southern (NSC) | 2.1 | $202M | +4% | 1.0M | 196.93 |
|
| Dominion Resources (D) | 2.1 | $200M | +53% | 4.5M | 44.67 |
|
| Hca Holdings (HCA) | 2.1 | $197M | -24% | 799k | 245.98 |
|
| Stryker Corporation (SYK) | 2.0 | $186M | +74911% | 680k | 273.27 |
|
| Xcel Energy (XEL) | 2.0 | $184M | 3.2M | 57.22 |
|
|
| Eversource Energy (ES) | 1.8 | $169M | -39% | 2.9M | 58.15 |
|
| CMS Energy Corporation (CMS) | 1.8 | $168M | -2% | 3.2M | 53.11 |
|
| Evergy (EVRG) | 1.8 | $168M | -3% | 3.3M | 50.70 |
|
| CSX Corporation (CSX) | 1.7 | $157M | -3% | 5.1M | 30.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $150M | -8% | 1.1M | 130.86 |
|
| Republic Services (RSG) | 1.4 | $130M | +1497159% | 913k | 142.51 |
|
| Crown Castle Intl (CCI) | 1.2 | $116M | 1.3M | 92.03 |
|
|
| Alliant Energy Corporation (LNT) | 0.9 | $82M | -2% | 1.7M | 48.45 |
|
| American Water Works (AWK) | 0.7 | $69M | -51% | 560k | 123.83 |
|
| Booking Holdings (BKNG) | 0.7 | $69M | -29% | 22k | 3083.95 |
|
| Meta Platforms Cl A (META) | 0.6 | $54M | -9% | 180k | 300.21 |
|
| salesforce (CRM) | 0.5 | $45M | -2% | 220k | 202.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $34M | +41% | 389k | 86.90 |
|
| Capital One Financial (COF) | 0.4 | $34M | +13% | 346k | 97.05 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $31M | -27% | 947k | 33.06 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $29M | 330k | 88.26 |
|
|
| Southern Company (SO) | 0.3 | $29M | +4% | 449k | 64.72 |
|
| Exelon Corporation (EXC) | 0.3 | $29M | +3% | 761k | 37.79 |
|
| American Electric Power Company (AEP) | 0.3 | $29M | +7% | 381k | 75.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $27M | 76k | 350.30 |
|
|
| Consolidated Edison (ED) | 0.3 | $25M | +7% | 295k | 85.53 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $25M | 291k | 86.74 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $24M | +6% | 418k | 56.91 |
|
| Dollar General (DG) | 0.3 | $24M | +400% | 225k | 105.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | +6% | 90k | 200.17 |
|
| DTE Energy Company (DTE) | 0.2 | $17M | +6% | 174k | 99.28 |
|
| Ameren Corporation (AEE) | 0.2 | $17M | +6% | 220k | 74.83 |
|
| Entergy Corporation (ETR) | 0.2 | $16M | +5% | 176k | 92.50 |
|
| FirstEnergy (FE) | 0.2 | $16M | +6% | 469k | 34.18 |
|
| PPL Corporation (PPL) | 0.1 | $14M | +7% | 589k | 23.56 |
|
| CenterPoint Energy (CNP) | 0.1 | $14M | +6% | 506k | 26.85 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $13M | +7% | 121k | 105.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.7M | 140k | 69.40 |
|
|
| NiSource (NI) | 0.1 | $9.0M | +9% | 366k | 24.68 |
|
| Essential Utils (WTRG) | 0.1 | $6.8M | +4% | 198k | 34.33 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.4M | +6% | 87k | 73.68 |
|
| Coca-Cola Company (KO) | 0.1 | $6.3M | +811% | 113k | 55.98 |
|
| Oge Energy Corp (OGE) | 0.1 | $5.9M | +6% | 177k | 33.33 |
|
| Avangrid (AGR) | 0.1 | $4.9M | 163k | 30.17 |
|
|
| Cme (CME) | 0.0 | $3.9M | -10% | 20k | 200.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 42k | 91.27 |
|
|
| Ida (IDA) | 0.0 | $3.6M | 39k | 93.65 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.4M | 36k | 93.91 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 47k | 71.11 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | +14% | 78k | 40.48 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.0M | -49% | 21k | 145.86 |
|
| Black Hills Corporation (BKH) | 0.0 | $2.8M | +4% | 56k | 50.59 |
|
| PNM Resources (PNM) | 0.0 | $2.7M | +11% | 60k | 44.61 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.6M | 38k | 69.13 |
|
|
| One Gas (OGS) | 0.0 | $2.6M | 39k | 68.28 |
|
|
| Allete Com New (ALE) | 0.0 | $2.5M | +11% | 47k | 52.80 |
|
| American States Water Company (AWR) | 0.0 | $2.2M | 28k | 78.68 |
|
|
| Spire (SR) | 0.0 | $2.1M | 38k | 56.58 |
|
|
| California Water Service (CWT) | 0.0 | $1.8M | 38k | 47.31 |
|
|
| MGE Energy (MGEE) | 0.0 | $1.8M | 26k | 68.51 |
|
|
| Northwestern Corp Com New (NWE) | 0.0 | $1.7M | +14% | 36k | 48.06 |
|
| Avista Corporation (AVA) | 0.0 | $1.6M | +13% | 51k | 32.37 |
|
| SJW (SJW) | 0.0 | $1.4M | +17% | 24k | 60.11 |
|
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | +20% | 17k | 66.25 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0M | 10k | 97.75 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $870k | 23k | 38.16 |
|
|
| Home Depot (HD) | 0.0 | $820k | -3% | 2.7k | 302.16 |
|
| Pepsi (PEP) | 0.0 | $759k | -99% | 4.5k | 169.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $645k | -9% | 1.1k | 564.96 |
|
| Nike CL B (NKE) | 0.0 | $549k | +2% | 5.7k | 95.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | +3% | 885.00 | 509.90 |
|
| S&p Global (SPGI) | 0.0 | $431k | 1.2k | 365.41 |
|
|
| BlackRock (BLK) | 0.0 | $252k | +11% | 390.00 | 646.49 |
|
| Wal-Mart Stores (WMT) | 0.0 | $238k | -96% | 1.5k | 159.93 |
|
| Moody's Corporation (MCO) | 0.0 | $220k | 696.00 | 316.17 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $215k | +3% | 1.1k | 203.63 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $187k | 983.00 | 190.30 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $183k | 929.00 | 196.56 |
|
|
| American Express Company (AXP) | 0.0 | $182k | 1.2k | 149.19 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $179k | 612.00 | 292.29 |
|
|
| Msci (MSCI) | 0.0 | $178k | +3% | 347.00 | 513.08 |
|
| Ecolab (ECL) | 0.0 | $176k | +3% | 1.0k | 169.40 |
|
| Autodesk (ADSK) | 0.0 | $175k | 845.00 | 206.91 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $174k | +5% | 1.0k | 173.98 |
|
| Shopify Cl A (SHOP) | 0.0 | $166k | 3.0k | 54.57 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $156k | 2.8k | 54.90 |
|
|
| Deere & Company (DE) | 0.0 | $153k | 406.00 | 377.38 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $137k | +4% | 422.00 | 324.22 |
|
| Waste Management (WM) | 0.0 | $129k | +600% | 847.00 | 152.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | 771.00 | 150.18 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $115k | 487.00 | 236.24 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $114k | -2% | 788.00 | 144.55 |
|
| Walt Disney Company (DIS) | 0.0 | $108k | +6% | 1.3k | 81.05 |
|
| Alcon Ord Shs (ALC) | 0.0 | $79k | -8% | 1.0k | 77.06 |
|
| Rockwell Automation (ROK) | 0.0 | $77k | 268.00 | 285.87 |
|
|
| Servicenow (NOW) | 0.0 | $76k | 135.00 | 558.96 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $65k | 271.00 | 240.58 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | -11% | 442.00 | 107.14 |
|
| Tractor Supply Company (TSCO) | 0.0 | $47k | 232.00 | 203.05 |
|
|
| Tesla Motors (TSLA) | 0.0 | $32k | 126.00 | 250.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | +2% | 192.00 | 159.01 |
|
| Honeywell International (HON) | 0.0 | $30k | 162.00 | 184.74 |
|
|
| Nextera Energy (NEE) | 0.0 | $29k | +10% | 507.00 | 57.29 |
|
| Iqvia Holdings (IQV) | 0.0 | $26k | 134.00 | 196.75 |
|
|
| Analog Devices (ADI) | 0.0 | $26k | 150.00 | 175.09 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $25k | 119.00 | 213.28 |
|
|
| Synopsys (SNPS) | 0.0 | $21k | 45.00 | 458.98 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $19k | 80.00 | 234.30 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $19k | 66.00 | 283.39 |
|
|
| Emerson Electric (EMR) | 0.0 | $16k | 166.00 | 96.57 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 77.00 | 199.92 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 38.00 | 389.53 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 175.00 | 83.99 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $14k | 247.00 | 55.20 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 399.45 |
|
|
| Verisign (VRSN) | 0.0 | $12k | 60.00 | 202.53 |
|
|
| ON Semiconductor (ON) | 0.0 | $12k | 127.00 | 92.95 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $12k | 94.00 | 123.53 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 203.00 | 53.21 |
|
|
| Waste Connections (WCN) | 0.0 | $10k | 76.00 | 134.30 |
|
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| PPG Industries (PPG) | 0.0 | $9.0k | 69.00 | 129.80 |
|
|
| Aptiv SHS (APTV) | 0.0 | $7.9k | 80.00 | 98.59 |
|
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| Ansys (ANSS) | 0.0 | $7.7k | 26.00 | 297.54 |
|
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| Wabtec Corporation (WAB) | 0.0 | $5.5k | 52.00 | 106.27 |
|
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| Hubbell (HUBB) | 0.0 | $5.0k | 16.00 | 313.44 |
|
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| Carlisle Companies (CSL) | 0.0 | $3.9k | 15.00 | 259.27 |
|
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| Lennox International (LII) | 0.0 | $3.4k | 9.00 | 374.44 |
|
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| Woodward Governor Company (WWD) | 0.0 | $2.2k | 18.00 | 124.28 |
|
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| Cognex Corporation (CGNX) | 0.0 | $2.1k | 49.00 | 42.45 |
|
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| Solaredge Technologies (SEDG) | 0.0 | $2.1k | 16.00 | 129.50 |
|
|
| Littelfuse (LFUS) | 0.0 | $1.7k | 7.00 | 247.29 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 37.82 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $1.6k | 25.00 | 65.16 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.5k | 9.00 | 170.33 |
|
|
| Power Integrations (POWI) | 0.0 | $1.3k | 17.00 | 76.29 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.3k | 52.00 | 24.40 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $1.2k | 10.00 | 115.90 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $910.001200 | 38.00 | 23.95 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2023 Q3 filed Nov. 13, 2023
- Magellan Asset Management 2023 Q2 filed Aug. 11, 2023
- Magellan Asset Management 2023 Q1 filed May 12, 2023
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020
- Magellan Asset Management 2019 Q4 filed Feb. 13, 2020