Magellan Asset Management as of Sept. 30, 2021
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $5.1B | 18M | 281.92 | |
| Facebook Cl A (META) | 7.9 | $4.0B | 12M | 339.39 | |
| Netflix (NFLX) | 7.1 | $3.6B | 5.8M | 610.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $3.5B | 1.3M | 2665.31 | |
| Starbucks Corporation (SBUX) | 6.4 | $3.2B | 29M | 110.31 | |
| Visa Com Cl A (V) | 5.5 | $2.7B | 12M | 222.75 | |
| Yum! Brands (YUM) | 5.3 | $2.6B | 22M | 122.31 | |
| Intercontinental Exchange (ICE) | 4.9 | $2.4B | 21M | 114.82 | |
| Pepsi (PEP) | 4.9 | $2.4B | 16M | 150.41 | |
| Crown Castle Intl (CCI) | 4.5 | $2.3B | 13M | 173.32 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $2.0B | 5.7M | 347.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $2.0B | 13M | 148.05 | |
| Xcel Energy (XEL) | 3.7 | $1.8B | 29M | 62.50 | |
| Procter & Gamble Company (PG) | 3.6 | $1.8B | 13M | 139.80 | |
| Amazon (AMZN) | 3.6 | $1.8B | 548k | 3285.04 | |
| Eversource Energy (ES) | 3.6 | $1.8B | 22M | 81.76 | |
| McDonald's Corporation (MCD) | 3.5 | $1.8B | 7.4M | 241.11 | |
| Wec Energy Group (WEC) | 3.5 | $1.8B | 20M | 88.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $675M | 252k | 2673.52 | |
| American Tower Reit (AMT) | 0.8 | $392M | 1.5M | 265.41 | |
| Sempra Energy (SRE) | 0.8 | $382M | 3.0M | 126.50 | |
| Atmos Energy Corporation (ATO) | 0.7 | $341M | 3.9M | 88.20 | |
| Evergy (EVRG) | 0.6 | $278M | 4.5M | 62.20 | |
| Norfolk Southern (NSC) | 0.5 | $247M | 1.0M | 239.25 | |
| CSX Corporation (CSX) | 0.4 | $215M | 7.2M | 29.74 | |
| Dominion Resources (D) | 0.3 | $173M | 2.4M | 73.02 | |
| Alliant Energy Corporation (LNT) | 0.3 | $162M | 2.9M | 55.98 | |
| American Water Works (AWK) | 0.3 | $142M | 839k | 169.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $64M | 324k | 196.01 | |
| Southern Company (SO) | 0.1 | $33M | 526k | 61.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $32M | 327k | 97.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $31M | 95k | 330.57 | |
| American Electric Power Company (AEP) | 0.1 | $31M | 385k | 81.18 | |
| Consolidated Edison (ED) | 0.0 | $23M | 320k | 72.59 | |
| PPL Corporation (PPL) | 0.0 | $20M | 698k | 27.88 | |
| DTE Energy Company (DTE) | 0.0 | $19M | 172k | 111.71 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 231k | 81.00 | |
| Entergy Corporation (ETR) | 0.0 | $18M | 182k | 99.31 | |
| FirstEnergy (FE) | 0.0 | $18M | 495k | 35.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $17M | 276k | 59.73 | |
| Avangrid (AGR) | 0.0 | $14M | 277k | 48.60 | |
| CenterPoint Energy (CNP) | 0.0 | $13M | 524k | 24.60 | |
| Essential Utils (WTRG) | 0.0 | $9.6M | 208k | 46.08 | |
| NiSource (NI) | 0.0 | $8.6M | 353k | 24.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.1M | 99k | 72.36 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 29k | 202.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.5M | 76k | 59.44 | |
| Ida (IDA) | 0.0 | $4.2M | 41k | 103.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7M | 26k | 139.37 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.6M | 78k | 46.99 | |
| PNM Resources (PNM) | 0.0 | $3.4M | 68k | 49.48 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | 52k | 62.76 | |
| One Gas (OGS) | 0.0 | $2.9M | 45k | 63.36 | |
| Spire (SR) | 0.0 | $2.7M | 45k | 61.18 | |
| California Water Service (CWT) | 0.0 | $2.7M | 46k | 58.92 | |
| Allete Com New (ALE) | 0.0 | $2.6M | 44k | 59.53 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | 44k | 57.30 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 26k | 85.53 | |
| MGE Energy (MGEE) | 0.0 | $2.2M | 30k | 73.51 | |
| Cme (CME) | 0.0 | $2.2M | 11k | 193.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.1M | 27k | 78.40 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 52k | 39.13 | |
| South Jersey Industries | 0.0 | $1.9M | 91k | 21.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 33k | 58.18 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 738.00 | 2373.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 15k | 120.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 75.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.5M | 15k | 98.45 | |
| SJW (SJW) | 0.0 | $1.2M | 18k | 66.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $999k | 8.9k | 111.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $928k | 20k | 45.99 | |
| salesforce (CRM) | 0.0 | $522k | 1.9k | 271.17 | |
| Home Depot (HD) | 0.0 | $489k | 1.5k | 327.97 | |
| Moody's Corporation (MCO) | 0.0 | $449k | 1.3k | 355.22 | |
| S&p Global (SPGI) | 0.0 | $433k | 1.0k | 425.34 | |
| Coca-Cola Company (KO) | 0.0 | $397k | 7.6k | 52.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $363k | 630.00 | 576.19 | |
| American Express Company (AXP) | 0.0 | $341k | 2.0k | 167.40 | |
| Nike CL B (NKE) | 0.0 | $323k | 2.2k | 145.23 | |
| Verisk Analytics (VRSK) | 0.0 | $314k | 1.6k | 200.38 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 1.0k | 293.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $299k | 2.3k | 131.89 | |
| Msci (MSCI) | 0.0 | $288k | 473.00 | 608.88 | |
| Autodesk (ADSK) | 0.0 | $286k | 1.0k | 284.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 633.00 | 448.66 | |
| Intuit (INTU) | 0.0 | $249k | 461.00 | 540.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $240k | 801.00 | 299.63 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 4.1k | 58.17 | |
| Vail Resorts (MTN) | 0.0 | $227k | 680.00 | 333.82 | |
| Servicenow (NOW) | 0.0 | $218k | 350.00 | 622.86 | |
| Deere & Company (DE) | 0.0 | $214k | 639.00 | 334.90 | |
| Analog Devices (ADI) | 0.0 | $214k | 1.3k | 167.45 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.2k | 168.97 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 783.00 | 260.54 | |
| Ecolab (ECL) | 0.0 | $195k | 936.00 | 208.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $195k | 2.4k | 80.61 | |
| Medtronic SHS (MDT) | 0.0 | $194k | 1.5k | 125.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $190k | 191.00 | 994.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $185k | 1.2k | 151.14 | |
| Apple (AAPL) | 0.0 | $184k | 1.3k | 141.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $184k | 657.00 | 280.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 947.00 | 192.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $171k | 94.00 | 1819.15 | |
| Aon Shs Cl A (AON) | 0.0 | $152k | 532.00 | 285.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $145k | 533.00 | 272.05 | |
| CBOE Holdings (CBOE) | 0.0 | $107k | 866.00 | 123.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $101k | 315.00 | 320.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $92k | 752.00 | 122.34 | |
| Hca Holdings (HCA) | 0.0 | $90k | 372.00 | 241.94 | |
| Illumina (ILMN) | 0.0 | $83k | 204.00 | 406.86 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 763.00 | 86.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $55k | 475.00 | 115.79 | |
| State Street Corporation (STT) | 0.0 | $46k | 546.00 | 84.25 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 144.00 | 263.89 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $22k | 3.1k | 7.19 |
