Magellan Asset Management

Magellan Asset Management as of June 30, 2019

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $3.3B 25M 133.96
Facebook Inc cl a (META) 8.8 $3.0B 16M 193.00
Visa (V) 7.6 $2.6B 15M 173.55
Starbucks Corporation (SBUX) 7.4 $2.6B 31M 83.83
Apple (AAPL) 7.0 $2.4B 12M 197.92
Alphabet Inc Class C cs (GOOG) 6.7 $2.3B 2.1M 1080.91
Hca Holdings (HCA) 6.1 $2.1B 16M 135.17
MasterCard Incorporated (MA) 5.6 $1.9B 7.4M 264.53
Oracle Corporation (ORCL) 5.0 $1.8B 31M 56.97
Yum! Brands (YUM) 5.0 $1.7B 16M 110.67
Crown Castle Intl (CCI) 4.6 $1.6B 12M 130.35
American Express Company (AXP) 3.4 $1.2B 9.6M 123.44
Pepsi (PEP) 3.1 $1.1B 8.2M 131.13
Lowe's Companies (LOW) 3.0 $1.0B 10M 100.91
Berkshire Hathaway (BRK.B) 2.9 $1.0B 4.8M 213.17
Xcel Energy (XEL) 2.0 $697M 12M 59.49
McDonald's Corporation (MCD) 2.0 $695M 3.3M 207.66
Wec Energy Group (WEC) 1.6 $569M 6.8M 83.37
Estee Lauder Companies (EL) 1.3 $442M 2.4M 183.11
Cme (CME) 1.2 $418M 2.2M 194.11
Atmos Energy Corporation (ATO) 0.9 $307M 2.9M 105.56
Alphabet Inc Class A cs (GOOGL) 0.8 $288M 266k 1082.80
Sempra Energy (SRE) 0.7 $256M 1.9M 137.44
Eversource Energy (ES) 0.7 $258M 3.4M 75.76
FirstEnergy (FE) 0.5 $177M 4.1M 42.81
Evergy (EVRG) 0.4 $154M 2.6M 60.15
American Water Works (AWK) 0.4 $138M 1.2M 116.00
Union Pacific Corporation (UNP) 0.3 $108M 638k 169.11
CSX Corporation (CSX) 0.2 $82M 1.1M 77.37
American Tower Reit (AMT) 0.2 $77M 377k 204.45
Consolidated Edison (ED) 0.1 $23M 258k 87.68
Dominion Resources (D) 0.1 $24M 314k 77.32
American Electric Power Company (AEP) 0.1 $24M 271k 88.01
Southern Company (SO) 0.1 $24M 437k 55.28
Duke Energy (DUK) 0.1 $24M 269k 88.24
DTE Energy Company (DTE) 0.1 $20M 153k 127.88
Sba Communications Corp (SBAC) 0.1 $20M 91k 224.84
PPL Corporation (PPL) 0.1 $18M 575k 31.01
Entergy Corporation (ETR) 0.1 $16M 153k 102.93
CMS Energy Corporation (CMS) 0.0 $13M 229k 57.91
Ameren Corporation (AEE) 0.0 $15M 198k 75.11
NiSource (NI) 0.0 $8.8M 304k 28.80
Alliant Energy Corporation (LNT) 0.0 $9.5M 194k 49.08
Aqua America 0.0 $7.1M 172k 41.37
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 90k 94.09
Portland General Electric Company (POR) 0.0 $3.9M 71k 54.17
Avista Corporation (AVA) 0.0 $2.2M 49k 44.59
Southwest Gas Corporation (SWX) 0.0 $3.7M 42k 89.62
Black Hills Corporation (BKH) 0.0 $3.8M 48k 78.18
El Paso Electric Company 0.0 $1.9M 30k 65.39
California Water Service (CWT) 0.0 $1.9M 38k 50.62
Ida (IDA) 0.0 $3.9M 39k 100.43
Allete (ALE) 0.0 $3.4M 41k 83.21
American States Water Company (AWR) 0.0 $2.2M 29k 75.25
NorthWestern Corporation (NWE) 0.0 $2.8M 38k 72.14
PNM Resources (PNM) 0.0 $3.1M 61k 50.90
One Gas (OGS) 0.0 $3.8M 42k 90.31
Spire (SR) 0.0 $3.3M 39k 83.92
State Street Corporation (STT) 0.0 $25k 448.00 55.80
Moody's Corporation (MCO) 0.0 $33k 169.00 195.27
Home Depot (HD) 0.0 $59k 285.00 207.02
Johnson & Johnson (JNJ) 0.0 $235k 1.7k 139.47
Wells Fargo & Company (WFC) 0.0 $489k 10k 47.36
Verizon Communications (VZ) 0.0 $25k 432.00 57.87
Capital One Financial (COF) 0.0 $597k 6.6k 90.76
Amazon (AMZN) 0.0 $59k 31.00 1903.23
Chipotle Mexican Grill (CMG) 0.0 $838k 1.1k 733.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 992.00 39.31
SJW (SJW) 0.0 $1.2M 20k 60.76
Intercontinental Exchange (ICE) 0.0 $78k 907.00 86.00
Alibaba Group Holding (BABA) 0.0 $42k 246.00 170.73
Kraft Heinz (KHC) 0.0 $774k 25k 31.04
S&p Global (SPGI) 0.0 $54k 238.00 226.89
Booking Holdings (BKNG) 0.0 $748k 399.00 1874.69
Northwest Natural Holdin (NWN) 0.0 $1.4M 21k 69.52