Magellan Asset Management as of June 30, 2022
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $1.8B | 7.0M | 256.83 | |
| Visa Com Cl A (V) | 7.7 | $1.4B | 7.1M | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $1.1B | 3.6M | 315.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $1.0B | 473k | 2187.45 | |
| Yum! Brands (YUM) | 5.5 | $1.0B | 8.9M | 113.51 | |
| McDonald's Corporation (MCD) | 5.3 | $976M | 4.0M | 246.88 | |
| Intercontinental Exchange (ICE) | 5.0 | $909M | 9.7M | 94.04 | |
| Crown Castle Intl (CCI) | 4.9 | $903M | 5.4M | 168.38 | |
| Us Bancorp Del Com New (USB) | 3.4 | $629M | 14M | 46.02 | |
| Wec Energy Group (WEC) | 3.4 | $615M | 6.1M | 100.64 | |
| Eversource Energy (ES) | 3.3 | $609M | 7.2M | 84.47 | |
| Procter & Gamble Company (PG) | 3.3 | $604M | 4.2M | 143.79 | |
| Xcel Energy (XEL) | 3.2 | $592M | 8.4M | 70.76 | |
| Lowe's Companies (LOW) | 3.2 | $587M | 3.4M | 174.67 | |
| Amazon (AMZN) | 3.1 | $567M | 5.3M | 106.21 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $518M | 397k | 1307.26 | |
| Meta Platforms Cl A (META) | 2.8 | $505M | 3.1M | 161.25 | |
| Hca Holdings (HCA) | 2.5 | $450M | 2.7M | 168.06 | |
| Dominion Resources (D) | 2.0 | $368M | 4.6M | 79.81 | |
| Pepsi (PEP) | 1.9 | $355M | 2.1M | 166.66 | |
| American Tower Reit (AMT) | 1.8 | $338M | 1.3M | 255.59 | |
| Sempra Energy (SRE) | 1.8 | $326M | 2.2M | 150.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $303M | 139k | 2179.26 | |
| Norfolk Southern (NSC) | 1.3 | $236M | 1.0M | 227.29 | |
| CMS Energy Corporation (CMS) | 1.2 | $226M | 3.3M | 67.50 | |
| Evergy (EVRG) | 1.2 | $219M | 3.4M | 65.25 | |
| CSX Corporation (CSX) | 1.0 | $187M | 6.4M | 29.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $120M | 562k | 213.28 | |
| Alliant Energy Corporation (LNT) | 0.6 | $117M | 2.0M | 58.61 | |
| American Water Works (AWK) | 0.6 | $108M | 729k | 148.77 | |
| Netflix (NFLX) | 0.3 | $53M | 304k | 174.87 | |
| Southern Company (SO) | 0.2 | $29M | 409k | 71.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $29M | 268k | 107.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $29M | 251k | 113.68 | |
| American Electric Power Company (AEP) | 0.2 | $28M | 295k | 95.94 | |
| salesforce (CRM) | 0.1 | $27M | 165k | 165.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $26M | 81k | 320.05 | |
| Consolidated Edison (ED) | 0.1 | $26M | 268k | 95.10 | |
| Public Service Enterprise (PEG) | 0.1 | $24M | 376k | 63.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 79k | 273.01 | |
| Booking Holdings (BKNG) | 0.1 | $19M | 11k | 1749.00 | |
| DTE Energy Company (DTE) | 0.1 | $18M | 143k | 126.75 | |
| Ameren Corporation (AEE) | 0.1 | $18M | 198k | 90.36 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 152k | 112.64 | |
| FirstEnergy (FE) | 0.1 | $16M | 427k | 38.39 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 225k | 69.84 | |
| PPL Corporation (PPL) | 0.1 | $15M | 544k | 27.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $15M | 179k | 81.75 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 472k | 29.58 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 103k | 112.10 | |
| NiSource (NI) | 0.1 | $9.4M | 319k | 29.49 | |
| Avangrid (AGR) | 0.1 | $9.3M | 202k | 46.12 | |
| Essential Utils (WTRG) | 0.0 | $9.0M | 196k | 45.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.6M | 71k | 121.59 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0M | 155k | 38.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.9M | 81k | 73.12 | |
| Verisign (VRSN) | 0.0 | $5.6M | 34k | 167.33 | |
| Ida (IDA) | 0.0 | $4.1M | 39k | 105.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.7M | 60k | 62.09 | |
| Black Hills Corporation (BKH) | 0.0 | $3.7M | 50k | 72.78 | |
| One Gas (OGS) | 0.0 | $3.5M | 43k | 81.20 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.5M | 72k | 48.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.5M | 55k | 62.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 42k | 80.14 | |
| Spire (SR) | 0.0 | $3.1M | 42k | 74.37 | |
| South Jersey Industries | 0.0 | $3.0M | 89k | 34.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 40k | 76.39 | |
| PNM Resources (PNM) | 0.0 | $3.0M | 63k | 47.78 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.6M | 31k | 83.89 | |
| American States Water Company (AWR) | 0.0 | $2.6M | 32k | 81.52 | |
| Allete Com New (ALE) | 0.0 | $2.5M | 42k | 58.78 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.4M | 42k | 58.94 | |
| California Water Service (CWT) | 0.0 | $2.4M | 43k | 55.55 | |
| MGE Energy (MGEE) | 0.0 | $2.3M | 29k | 77.83 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 43k | 43.51 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 14k | 129.54 | |
| SJW (SJW) | 0.0 | $1.6M | 25k | 62.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 21k | 62.49 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.3M | 15k | 87.68 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 21k | 53.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $439k | 1.2k | 366.14 | |
| Cme (CME) | 0.0 | $428k | 2.1k | 204.49 | |
| S&p Global (SPGI) | 0.0 | $363k | 1.1k | 337.36 | |
| Msci (MSCI) | 0.0 | $362k | 879.00 | 411.83 | |
| Moody's Corporation (MCO) | 0.0 | $314k | 1.2k | 272.33 | |
| Autodesk (ADSK) | 0.0 | $303k | 1.8k | 171.96 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 1.5k | 199.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $285k | 1.1k | 254.69 | |
| Nike CL B (NKE) | 0.0 | $276k | 2.7k | 102.22 | |
| Verisk Analytics (VRSK) | 0.0 | $273k | 1.6k | 172.78 | |
| Intuit (INTU) | 0.0 | $267k | 694.00 | 384.73 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 4.3k | 62.82 | |
| Home Depot (HD) | 0.0 | $247k | 899.00 | 274.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 484.00 | 479.34 | |
| Ecolab (ECL) | 0.0 | $219k | 1.4k | 153.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 1.3k | 155.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 1.0k | 200.80 | |
| American Express Company (AXP) | 0.0 | $191k | 1.4k | 138.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $187k | 1.7k | 111.71 | |
| Apple (AAPL) | 0.0 | $181k | 1.3k | 136.81 | |
| Illumina (ILMN) | 0.0 | $176k | 953.00 | 184.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $171k | 762.00 | 224.41 | |
| Analog Devices (ADI) | 0.0 | $168k | 1.1k | 146.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $162k | 1.8k | 88.91 | |
| Deere & Company (DE) | 0.0 | $160k | 535.00 | 299.07 | |
| Medtronic SHS (MDT) | 0.0 | $157k | 1.8k | 89.51 | |
| Stryker Corporation (SYK) | 0.0 | $151k | 757.00 | 199.47 | |
| Alcon Ord Shs (ALC) | 0.0 | $126k | 1.8k | 70.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $101k | 1.1k | 91.65 | |
| Vail Resorts (MTN) | 0.0 | $89k | 407.00 | 218.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $87k | 314.00 | 277.07 | |
| Shopify Cl A (SHOP) | 0.0 | $85k | 2.7k | 31.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 519.00 | 154.14 | |
| Automatic Data Processing (ADP) | 0.0 | $77k | 365.00 | 210.96 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 818.00 | 94.13 | |
| Aon Shs Cl A (AON) | 0.0 | $73k | 272.00 | 268.38 | |
| State Street Corporation (STT) | 0.0 | $59k | 962.00 | 61.33 | |
| Transunion (TRU) | 0.0 | $57k | 707.00 | 80.62 | |
| TJX Companies (TJX) | 0.0 | $52k | 940.00 | 55.32 | |
| Dollar General (DG) | 0.0 | $47k | 191.00 | 246.07 | |
| BlackRock (BLK) | 0.0 | $41k | 67.00 | 611.94 |
