Magellan Asset Management as of Sept. 30, 2020
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 11.8 | $4.6B | 16M | 293.98 | |
| Microsoft Corporation (MSFT) | 9.8 | $3.9B | 18M | 210.33 | |
| Facebook Inc-a Cl A (META) | 7.8 | $3.0B | 12M | 261.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $2.9B | 2.0M | 1469.60 | |
| Starbucks Corporation (SBUX) | 6.5 | $2.5B | 30M | 85.92 | |
| Crown Castle Intl (CCI) | 5.8 | $2.3B | 14M | 166.50 | |
| Xcel Energy (XEL) | 5.8 | $2.3B | 33M | 69.01 | |
| Wec Energy Group (WEC) | 5.4 | $2.1B | 22M | 96.90 | |
| Eversource Energy (ES) | 5.2 | $2.1B | 25M | 83.55 | |
| Visa Com Cl A (V) | 4.8 | $1.9B | 9.5M | 199.97 | |
| Netflix (NFLX) | 4.2 | $1.7B | 3.3M | 500.03 | |
| Yum! Brands (YUM) | 3.8 | $1.5B | 16M | 91.30 | |
| Pepsi (PEP) | 3.7 | $1.5B | 11M | 138.60 | |
| Mastercard Cl A (MA) | 3.5 | $1.4B | 4.0M | 338.17 | |
| McDonald's Corporation (MCD) | 3.2 | $1.3B | 5.7M | 219.49 | |
| Intercontinental Exchange (ICE) | 3.0 | $1.2B | 12M | 100.05 | |
| Estee Lauder Co Class A Cl A (EL) | 2.1 | $831M | 3.8M | 218.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $371M | 253k | 1465.60 | |
| Atmos Energy Corporation (ATO) | 0.9 | $334M | 3.5M | 95.59 | |
| Sempra Energy (SRE) | 0.8 | $304M | 2.6M | 118.36 | |
| American Water Works (AWK) | 0.7 | $265M | 1.8M | 144.88 | |
| CSX Corporation (CSX) | 0.6 | $219M | 2.8M | 77.67 | |
| American Tower Reit (AMT) | 0.4 | $169M | 698k | 241.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $158M | 803k | 196.87 | |
| Evergy (EVRG) | 0.3 | $127M | 2.5M | 50.82 | |
| Alliant Energy Corporation (LNT) | 0.3 | $119M | 2.3M | 51.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $31M | 347k | 88.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $31M | 96k | 318.48 | |
| Dominion Resources (D) | 0.1 | $30M | 375k | 78.93 | |
| American Electric Power Company (AEP) | 0.1 | $30M | 362k | 81.73 | |
| Southern Company (SO) | 0.1 | $28M | 523k | 54.22 | |
| Consolidated Edison (ED) | 0.1 | $24M | 313k | 77.80 | |
| DTE Energy Company (DTE) | 0.1 | $20M | 177k | 115.04 | |
| PPL Corporation (PPL) | 0.0 | $19M | 699k | 27.21 | |
| Ameren Corporation (AEE) | 0.0 | $18M | 231k | 79.08 | |
| Entergy Corporation (ETR) | 0.0 | $18M | 181k | 98.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 261k | 61.41 | |
| FirstEnergy (FE) | 0.0 | $14M | 502k | 28.71 | |
| Avangrid (AGR) | 0.0 | $12M | 235k | 50.46 | |
| Essential Utils (WTRG) | 0.0 | $8.8M | 218k | 40.25 | |
| NiSource (NI) | 0.0 | $7.7M | 348k | 22.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.5M | 101k | 74.55 | |
| Ida (IDA) | 0.0 | $3.5M | 44k | 79.89 | |
| One Gas (OGS) | 0.0 | $2.9M | 42k | 69.02 | |
| Black Hills Corporation (BKH) | 0.0 | $2.6M | 49k | 53.48 | |
| PNM Resources (PNM) | 0.0 | $2.6M | 63k | 41.33 | |
| Portland General Electric Com New (POR) | 0.0 | $2.6M | 72k | 35.49 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 29k | 74.94 | |
| Allete Com New (ALE) | 0.0 | $2.1M | 42k | 51.75 | |
| Spire (SR) | 0.0 | $2.1M | 39k | 53.20 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 56k | 34.12 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.9M | 39k | 48.64 | |
| MGE Energy (MGEE) | 0.0 | $1.7M | 27k | 62.67 | |
| California Water Service (CWT) | 0.0 | $1.6M | 38k | 43.45 | |
| South Jersey Industries | 0.0 | $1.4M | 71k | 19.26 | |
| SJW (SJW) | 0.0 | $1.2M | 20k | 60.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 938.00 | 1244.14 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 23k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $733k | 5.2k | 139.86 | |
| Cme (CME) | 0.0 | $542k | 3.2k | 167.28 | |
| Nike CL B (NKE) | 0.0 | $157k | 1.3k | 125.50 | |
| Amazon (AMZN) | 0.0 | $113k | 36.00 | 3138.89 | |
| salesforce (CRM) | 0.0 | $103k | 409.00 | 251.83 | |
| Hca Holdings (HCA) | 0.0 | $92k | 735.00 | 125.17 | |
| Booking Holdings (BKNG) | 0.0 | $82k | 48.00 | 1708.33 | |
| Home Depot (HD) | 0.0 | $81k | 291.00 | 278.35 | |
| Procter & Gamble Company (PG) | 0.0 | $78k | 559.00 | 139.53 | |
| Coca-Cola Company (KO) | 0.0 | $72k | 1.5k | 49.11 | |
| Us Bancorp Com New (USB) | 0.0 | $69k | 1.9k | 35.68 | |
| Capital One Financial (COF) | 0.0 | $55k | 766.00 | 71.80 | |
| Aon Shs Cl A (AON) | 0.0 | $55k | 269.00 | 204.46 | |
| S&p Global (SPGI) | 0.0 | $52k | 145.00 | 358.62 | |
| American Express Company (AXP) | 0.0 | $50k | 498.00 | 100.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $39k | 183.00 | 213.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 79.00 | 493.67 | |
| Moody's Corporation (MCO) | 0.0 | $38k | 131.00 | 290.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 256.00 | 136.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 604.00 | 57.95 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 509.00 | 53.05 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 122.00 | 221.31 | |
| Msci (MSCI) | 0.0 | $26k | 72.00 | 361.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 172.00 | 145.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 67.00 | 358.21 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 130.00 | 184.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 34.00 | 705.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 33.00 | 696.97 | |
| Apple (AAPL) | 0.0 | $22k | 188.00 | 117.02 | |
| Servicenow (NOW) | 0.0 | $22k | 46.00 | 478.26 | |
| Ecolab (ECL) | 0.0 | $22k | 110.00 | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 283.00 | 77.74 | |
| Vail Resorts (MTN) | 0.0 | $20k | 94.00 | 212.77 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 95.00 | 210.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 359.00 | 55.71 | |
| Analog Devices (ADI) | 0.0 | $19k | 164.00 | 115.85 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 93.00 | 204.30 | |
| Autodesk (ADSK) | 0.0 | $19k | 84.00 | 226.19 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 93.00 | 193.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 159.00 | 113.21 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 124.00 | 137.10 |
