Magellan Asset Management as of Dec. 31, 2022
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $899M | 3.7M | 239.82 | |
| Visa Com Cl A (V) | 5.7 | $665M | 3.2M | 207.76 | |
| Intercontinental Exchange (ICE) | 5.3 | $625M | 6.1M | 102.59 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $571M | 1.6M | 347.73 | |
| McDonald's Corporation (MCD) | 4.6 | $542M | 2.1M | 263.53 | |
| Yum! Brands (YUM) | 4.6 | $539M | 4.2M | 128.08 | |
| Xcel Energy (XEL) | 4.4 | $510M | 7.3M | 70.11 | |
| Eversource Energy (ES) | 4.3 | $504M | 6.0M | 83.84 | |
| Wec Energy Group (WEC) | 4.2 | $486M | 5.2M | 93.76 | |
| Lowe's Companies (LOW) | 3.9 | $458M | 2.3M | 199.24 | |
| Intuit (INTU) | 3.9 | $456M | 1.2M | 389.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $404M | 4.6M | 88.73 | |
| Hca Holdings (HCA) | 3.4 | $400M | 1.7M | 239.96 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $362M | 261k | 1387.49 | |
| Us Bancorp Del Com New (USB) | 3.0 | $346M | 7.9M | 43.61 | |
| Sempra Energy (SRE) | 2.6 | $309M | 2.0M | 154.54 | |
| American Tower Reit (AMT) | 2.5 | $297M | 1.4M | 211.86 | |
| Amazon (AMZN) | 2.3 | $269M | 3.2M | 84.00 | |
| Apple (AAPL) | 2.3 | $268M | 2.1M | 129.93 | |
| Evergy (EVRG) | 2.0 | $235M | 3.7M | 62.93 | |
| Norfolk Southern (NSC) | 2.0 | $234M | 949k | 246.42 | |
| CMS Energy Corporation (CMS) | 1.9 | $225M | 3.6M | 63.33 | |
| Pepsi (PEP) | 1.9 | $224M | 1.2M | 180.66 | |
| Dominion Resources (D) | 1.9 | $224M | 3.7M | 61.32 | |
| UnitedHealth (UNH) | 1.9 | $217M | 410k | 530.18 | |
| CSX Corporation (CSX) | 1.5 | $181M | 5.8M | 30.98 | |
| Crown Castle Intl (CCI) | 1.3 | $151M | 1.1M | 135.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $144M | 1.6M | 88.23 | |
| American Water Works (AWK) | 0.9 | $103M | 678k | 152.42 | |
| Alliant Energy Corporation (LNT) | 0.9 | $103M | 1.9M | 55.21 | |
| Booking Holdings (BKNG) | 0.5 | $63M | 31k | 2015.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $50M | 242k | 207.07 | |
| Meta Platforms Cl A (META) | 0.3 | $38M | 319k | 120.34 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $31M | 298k | 102.99 | |
| Southern Company (SO) | 0.3 | $30M | 426k | 71.41 | |
| Exelon Corporation (EXC) | 0.3 | $30M | 693k | 43.23 | |
| American Electric Power Company (AEP) | 0.2 | $29M | 306k | 94.95 | |
| Capital One Financial (COF) | 0.2 | $28M | 296k | 92.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $27M | 309k | 88.09 | |
| Netflix (NFLX) | 0.2 | $27M | 92k | 294.88 | |
| Consolidated Edison (ED) | 0.2 | $25M | 263k | 95.31 | |
| salesforce (CRM) | 0.2 | $23M | 175k | 132.59 | |
| Public Service Enterprise (PEG) | 0.2 | $23M | 370k | 61.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $23M | 80k | 280.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | 68k | 308.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $18M | 241k | 74.49 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 251k | 71.22 | |
| FirstEnergy (FE) | 0.1 | $18M | 418k | 41.94 | |
| Ameren Corporation (AEE) | 0.1 | $17M | 194k | 88.92 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 151k | 112.50 | |
| DTE Energy Company (DTE) | 0.1 | $17M | 144k | 117.53 | |
| PPL Corporation (PPL) | 0.1 | $16M | 546k | 29.22 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 470k | 29.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 93k | 141.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 105k | 112.07 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 68k | 151.56 | |
| Essential Utils (WTRG) | 0.1 | $8.8M | 184k | 47.73 | |
| NiSource (NI) | 0.1 | $8.0M | 291k | 27.42 | |
| Avangrid (AGR) | 0.1 | $7.1M | 165k | 42.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.5M | 85k | 76.04 | |
| Oge Energy Corp (OGE) | 0.1 | $6.1M | 154k | 39.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0M | 60k | 66.65 | |
| Ida (IDA) | 0.0 | $3.9M | 36k | 107.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 36k | 99.20 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | 47k | 70.34 | |
| PNM Resources (PNM) | 0.0 | $3.3M | 67k | 48.79 | |
| South Jersey Industries | 0.0 | $3.2M | 91k | 35.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 41k | 78.79 | |
| One Gas (OGS) | 0.0 | $2.9M | 38k | 75.72 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.9M | 59k | 49.00 | |
| Allete Com New (ALE) | 0.0 | $2.7M | 43k | 64.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.7M | 31k | 84.75 | |
| Spire (SR) | 0.0 | $2.5M | 36k | 68.86 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | 42k | 59.34 | |
| American States Water Company (AWR) | 0.0 | $2.5M | 27k | 92.55 | |
| California Water Service (CWT) | 0.0 | $2.3M | 39k | 60.64 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.2M | 33k | 65.74 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 42k | 44.34 | |
| MGE Energy (MGEE) | 0.0 | $1.8M | 26k | 70.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | 14k | 118.18 | |
| SJW (SJW) | 0.0 | $1.7M | 20k | 81.19 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2M | 15k | 78.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 18k | 65.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 22k | 47.59 | |
| Home Depot (HD) | 0.0 | $694k | 2.2k | 315.86 | |
| Nike CL B (NKE) | 0.0 | $617k | 5.3k | 117.01 | |
| Coca-Cola Company (KO) | 0.0 | $598k | 9.4k | 63.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $522k | 1.1k | 456.50 | |
| S&p Global (SPGI) | 0.0 | $351k | 1.0k | 334.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | 918.00 | 336.53 | |
| Cme (CME) | 0.0 | $307k | 1.8k | 168.16 | |
| BlackRock (BLK) | 0.0 | $241k | 340.00 | 708.63 | |
| Deere & Company (DE) | 0.0 | $238k | 555.00 | 428.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $214k | 863.00 | 248.11 | |
| Moody's Corporation (MCO) | 0.0 | $187k | 670.00 | 278.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $173k | 1.0k | 165.48 | |
| American Express Company (AXP) | 0.0 | $169k | 1.1k | 147.75 | |
| Msci (MSCI) | 0.0 | $165k | 354.00 | 465.17 | |
| Servicenow (NOW) | 0.0 | $157k | 404.00 | 388.27 | |
| Ecolab (ECL) | 0.0 | $142k | 976.00 | 145.56 | |
| Autodesk (ADSK) | 0.0 | $139k | 746.00 | 186.87 | |
| Aon Shs Cl A (AON) | 0.0 | $132k | 441.00 | 300.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $130k | 1.5k | 85.02 | |
| Walt Disney Company (DIS) | 0.0 | $128k | 1.5k | 86.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $118k | 789.00 | 148.89 | |
| Shopify Cl A (SHOP) | 0.0 | $96k | 2.8k | 34.71 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 487.00 | 176.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $84k | 664.00 | 126.36 | |
| Dollar General (DG) | 0.0 | $83k | 336.00 | 246.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $77k | 1.1k | 68.55 | |
| Iqvia Holdings (IQV) | 0.0 | $64k | 312.00 | 204.89 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 234.00 | 257.57 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 183.00 | 238.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | 498.00 | 74.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 146.00 | 237.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $28k | 245.00 | 114.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 31.00 | 469.06 | |
| Verisign (VRSN) | 0.0 | $12k | 60.00 | 205.43 |
