Magellan Asset Management

Magellan Asset Management as of June 30, 2020

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $4.2B 21M 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 10.3 $3.4B 16M 215.70
Facebook Cl A (META) 8.8 $3.0B 13M 227.07
Alphabet Cap Stk Cl C (GOOG) 8.2 $2.7B 1.9M 1413.61
Crown Castle Intl (CCI) 6.8 $2.3B 14M 167.35
Starbucks Corporation (SBUX) 6.4 $2.1B 29M 73.59
Xcel Energy (XEL) 6.1 $2.0B 32M 62.50
Eversource Energy (ES) 5.9 $2.0B 24M 83.27
Visa Com Cl A (V) 5.8 $1.9B 10M 193.17
Wec Energy Group (WEC) 4.8 $1.6B 18M 87.65
Pepsi (PEP) 4.1 $1.4B 10M 132.26
Yum! Brands (YUM) 4.1 $1.4B 16M 86.91
Mastercard Incorporated Cl A (MA) 3.9 $1.3B 4.4M 295.70
McDonald's Corporation (MCD) 3.2 $1.1B 5.7M 184.47
Lauder Estee Cos Cl A (EL) 2.9 $968M 5.1M 188.68
Atmos Energy Corporation (ATO) 1.1 $367M 3.7M 99.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $344M 243k 1418.05
Sempra Energy (SRE) 0.8 $264M 2.3M 117.23
American Water Works (AWK) 0.6 $207M 1.6M 128.66
CSX Corporation (CSX) 0.5 $173M 2.5M 69.74
FirstEnergy (FE) 0.4 $135M 3.5M 38.78
Union Pacific Corporation (UNP) 0.4 $119M 704k 169.07
Hca Holdings (HCA) 0.1 $30M 303k 97.06
American Tower Reit (AMT) 0.1 $27M 103k 258.54
Sba Communications Corp Cl A (SBAC) 0.1 $27M 89k 297.92
Dominion Resources (D) 0.1 $26M 321k 81.18
Duke Energy Corp Com New (DUK) 0.1 $26M 324k 79.89
American Electric Power Company (AEP) 0.1 $26M 323k 79.64
Southern Company (SO) 0.1 $25M 486k 51.85
Cme (CME) 0.1 $22M 134k 162.54
Consolidated Edison (ED) 0.1 $20M 281k 71.93
DTE Energy Company (DTE) 0.1 $18M 168k 107.50
PPL Corporation (PPL) 0.1 $17M 657k 25.84
Entergy Corporation (ETR) 0.0 $17M 177k 93.81
Ameren Corporation (AEE) 0.0 $15M 211k 70.36
CMS Energy Corporation (CMS) 0.0 $14M 247k 58.42
Evergy (EVRG) 0.0 $11M 190k 59.29
Alliant Energy Corporation (LNT) 0.0 $10M 218k 47.84
Avangrid (AGR) 0.0 $9.1M 216k 41.98
Essential Utils (WTRG) 0.0 $8.9M 211k 42.24
NiSource (NI) 0.0 $7.2M 318k 22.74
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 92k 73.29
Ida (IDA) 0.0 $3.4M 39k 87.37
One Gas (OGS) 0.0 $3.2M 42k 77.05
Portland Gen Elec Com New (POR) 0.0 $3.0M 72k 41.81
Black Hills Corporation (BKH) 0.0 $2.7M 49k 56.66
Spire (SR) 0.0 $2.6M 39k 65.71
PNM Resources (PNM) 0.0 $2.4M 62k 38.44
American States Water Company (AWR) 0.0 $2.3M 29k 78.62
Allete Com New (ALE) 0.0 $2.3M 41k 54.62
Northwestern Corp Com New (NWE) 0.0 $2.1M 39k 54.51
El Paso Elec Com New 0.0 $2.1M 31k 67.00
Avista Corporation (AVA) 0.0 $2.0M 56k 36.39
California Water Service (CWT) 0.0 $1.8M 38k 47.70
South Jersey Industries 0.0 $1.8M 71k 24.99
MGE Energy (MGEE) 0.0 $1.7M 27k 64.51
Northwest Natural Holdin (NWN) 0.0 $1.3M 23k 55.81
SJW (SJW) 0.0 $1.3M 20k 62.11
Intercontinental Exchange (ICE) 0.0 $423k 4.6k 91.60
Chipotle Mexican Grill (CMG) 0.0 $381k 362.00 1052.49
Wal-Mart Stores (WMT) 0.0 $242k 2.0k 119.68
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.5k 51.15
Nike CL B (NKE) 0.0 $159k 1.6k 98.09
Amazon (AMZN) 0.0 $102k 37.00 2756.76
Kraft Heinz (KHC) 0.0 $54k 1.7k 31.63
Procter & Gamble Company (PG) 0.0 $50k 422.00 118.48
Home Depot (HD) 0.0 $49k 196.00 250.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $49k 1.1k 43.25
Capital One Financial (COF) 0.0 $48k 766.00 62.66
Booking Holdings (BKNG) 0.0 $48k 30.00 1600.00
American Express Company (AXP) 0.0 $42k 439.00 95.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 183.00 180.33
Aon Shs Cl A (AON) 0.0 $31k 161.00 192.55
Us Bancorp Del Com New (USB) 0.0 $29k 791.00 36.66
S&p Global (SPGI) 0.0 $16k 49.00 326.53