Magellan Asset Management as of March 31, 2021
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $4.5B | 19M | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $3.7B | 1.8M | 2068.63 | |
| Facebook Cl A (META) | 7.4 | $3.5B | 12M | 294.53 | |
| Starbucks Corporation (SBUX) | 6.9 | $3.3B | 30M | 109.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $3.1B | 14M | 226.73 | |
| Netflix (NFLX) | 5.6 | $2.7B | 5.2M | 521.66 | |
| Visa Com Cl A (V) | 5.6 | $2.7B | 13M | 211.73 | |
| Crown Castle Intl (CCI) | 5.4 | $2.6B | 15M | 172.13 | |
| Intercontinental Exchange (ICE) | 5.1 | $2.4B | 22M | 111.68 | |
| Xcel Energy (XEL) | 5.0 | $2.4B | 36M | 66.51 | |
| Pepsi (PEP) | 4.9 | $2.3B | 17M | 141.45 | |
| Eversource Energy (ES) | 4.8 | $2.3B | 27M | 86.59 | |
| Wec Energy Group (WEC) | 4.8 | $2.3B | 24M | 93.59 | |
| Yum! Brands (YUM) | 4.7 | $2.3B | 21M | 108.18 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $2.1B | 5.9M | 356.05 | |
| McDonald's Corporation (MCD) | 2.9 | $1.4B | 6.2M | 224.14 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $1.1B | 3.7M | 290.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $539M | 261k | 2062.52 | |
| Atmos Energy Corporation (ATO) | 0.8 | $384M | 3.9M | 98.85 | |
| Sempra Energy (SRE) | 0.8 | $364M | 2.7M | 132.58 | |
| American Tower Reit (AMT) | 0.8 | $359M | 1.5M | 239.06 | |
| Norfolk Southern (NSC) | 0.6 | $279M | 1.0M | 268.52 | |
| Evergy (EVRG) | 0.6 | $267M | 4.5M | 59.53 | |
| American Water Works (AWK) | 0.5 | $242M | 1.6M | 149.92 | |
| CSX Corporation (CSX) | 0.5 | $233M | 2.4M | 96.42 | |
| Alliant Energy Corporation (LNT) | 0.3 | $141M | 2.6M | 54.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $72M | 324k | 220.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $30M | 309k | 96.53 | |
| Dominion Resources (D) | 0.1 | $30M | 389k | 75.96 | |
| American Electric Power Company (AEP) | 0.1 | $30M | 349k | 84.70 | |
| Southern Company (SO) | 0.1 | $29M | 473k | 62.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $25M | 91k | 277.55 | |
| DTE Energy Company (DTE) | 0.0 | $22M | 165k | 133.14 | |
| Consolidated Edison (ED) | 0.0 | $22M | 293k | 74.80 | |
| PPL Corporation (PPL) | 0.0 | $19M | 659k | 28.84 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 213k | 81.36 | |
| Entergy Corporation (ETR) | 0.0 | $17M | 171k | 99.47 | |
| FirstEnergy (FE) | 0.0 | $16M | 457k | 34.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 236k | 61.22 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $13M | 409k | 31.15 | |
| Avangrid (AGR) | 0.0 | $10M | 209k | 49.81 | |
| Essential Utils (WTRG) | 0.0 | $9.0M | 202k | 44.75 | |
| NiSource (NI) | 0.0 | $7.8M | 323k | 24.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.5M | 92k | 81.35 | |
| Ida (IDA) | 0.0 | $3.9M | 39k | 99.97 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.5M | 75k | 47.47 | |
| Black Hills Corporation (BKH) | 0.0 | $3.4M | 50k | 66.78 | |
| One Gas (OGS) | 0.0 | $3.3M | 43k | 76.91 | |
| PNM Resources (PNM) | 0.0 | $3.2M | 66k | 49.05 | |
| Spire (SR) | 0.0 | $3.2M | 43k | 73.89 | |
| Allete Com New (ALE) | 0.0 | $2.8M | 42k | 67.19 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.8M | 43k | 65.19 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 50k | 47.75 | |
| Amazon (AMZN) | 0.0 | $2.1M | 693.00 | 3093.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 1.5k | 1420.66 | |
| MGE Energy (MGEE) | 0.0 | $2.0M | 28k | 71.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 47k | 39.07 | |
| American States Water Company (AWR) | 0.0 | $1.8M | 24k | 75.61 | |
| California Water Service (CWT) | 0.0 | $1.7M | 31k | 56.34 | |
| South Jersey Industries | 0.0 | $1.5M | 66k | 22.58 | |
| Cme (CME) | 0.0 | $1.2M | 5.8k | 204.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.8k | 135.87 | |
| SJW (SJW) | 0.0 | $1.0M | 17k | 63.02 | |
| Northwest Natural Holdin (NWN) | 0.0 | $956k | 18k | 53.93 | |
| Moody's Corporation (MCO) | 0.0 | $457k | 1.5k | 298.50 | |
| S&p Global (SPGI) | 0.0 | $408k | 1.2k | 352.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | 819.00 | 474.97 | |
| salesforce (CRM) | 0.0 | $389k | 1.8k | 211.99 | |
| Coca-Cola Company (KO) | 0.0 | $358k | 6.8k | 52.68 | |
| Booking Holdings (BKNG) | 0.0 | $338k | 145.00 | 2331.03 | |
| Home Depot (HD) | 0.0 | $329k | 1.1k | 305.19 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 2.4k | 135.46 | |
| American Express Company (AXP) | 0.0 | $317k | 2.2k | 141.64 | |
| Nike CL B (NKE) | 0.0 | $304k | 2.3k | 132.93 | |
| Msci (MSCI) | 0.0 | $288k | 687.00 | 419.21 | |
| Intuit (INTU) | 0.0 | $270k | 706.00 | 382.44 | |
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.4k | 176.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 705.00 | 351.77 | |
| Aon Shs Cl A (AON) | 0.0 | $197k | 856.00 | 230.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $195k | 2.8k | 70.02 | |
| Rockwell Automation (ROK) | 0.0 | $190k | 716.00 | 265.36 | |
| Analog Devices (ADI) | 0.0 | $188k | 1.2k | 155.37 | |
| Deere & Company (DE) | 0.0 | $186k | 498.00 | 373.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $184k | 971.00 | 189.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $176k | 239.00 | 736.40 | |
| Servicenow (NOW) | 0.0 | $173k | 346.00 | 500.00 | |
| Autodesk (ADSK) | 0.0 | $173k | 626.00 | 276.36 | |
| BlackRock (BLK) | 0.0 | $169k | 224.00 | 754.46 | |
| Paypal Holdings (PYPL) | 0.0 | $165k | 678.00 | 243.36 | |
| Ecolab (ECL) | 0.0 | $154k | 718.00 | 214.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $152k | 206.00 | 737.86 | |
| Hca Holdings (HCA) | 0.0 | $147k | 783.00 | 187.74 | |
| Vail Resorts (MTN) | 0.0 | $125k | 428.00 | 292.06 | |
| Medtronic SHS (MDT) | 0.0 | $119k | 1.0k | 117.94 | |
| Apple (AAPL) | 0.0 | $111k | 911.00 | 121.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $109k | 1.5k | 74.56 | |
| Lowe's Companies (LOW) | 0.0 | $101k | 532.00 | 189.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.5k | 58.29 | |
| Yum China Holdings (YUMC) | 0.0 | $90k | 1.5k | 58.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $87k | 315.00 | 276.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | 700.00 | 121.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.1k | 78.95 | |
| Global Payments (GPN) | 0.0 | $77k | 384.00 | 200.52 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 290.00 | 189.66 | |
| Align Technology (ALGN) | 0.0 | $53k | 97.00 | 546.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $47k | 183.00 | 256.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $47k | 853.00 | 55.10 | |
| Capital One Financial (COF) | 0.0 | $40k | 316.00 | 126.58 | |
| TJX Companies (TJX) | 0.0 | $39k | 585.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 144.00 | 243.06 |
