Magellan Asset Management as of June 30, 2023
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $801M | 2.4M | 340.54 | |
| Amazon (AMZN) | 6.4 | $723M | 5.5M | 130.36 | |
| Visa Com Cl A (V) | 4.8 | $545M | 2.3M | 237.48 | |
| Intercontinental Exchange (ICE) | 4.7 | $527M | 4.7M | 113.08 | |
| Yum! Brands (YUM) | 4.6 | $515M | 3.7M | 138.55 | |
| Lowe's Companies (LOW) | 4.5 | $506M | 2.2M | 225.70 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $486M | 1.2M | 393.30 | |
| Wec Energy Group (WEC) | 4.2 | $469M | 5.3M | 88.24 | |
| Apple (AAPL) | 4.0 | $454M | 2.3M | 193.97 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $440M | 206k | 2139.00 | |
| Intuit (INTU) | 3.9 | $438M | 956k | 458.19 | |
| McDonald's Corporation (MCD) | 3.4 | $380M | 1.3M | 298.41 | |
| UnitedHealth (UNH) | 3.0 | $341M | 710k | 480.64 | |
| Eversource Energy (ES) | 3.0 | $341M | 4.8M | 70.92 | |
| Hca Holdings (HCA) | 2.9 | $321M | 1.1M | 303.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $294M | 2.4M | 120.97 | |
| American Tower Reit (AMT) | 2.5 | $276M | 1.4M | 193.94 | |
| Sempra Energy (SRE) | 2.4 | $271M | 1.9M | 145.59 | |
| Trane Technologies SHS (TT) | 2.3 | $263M | 1.4M | 191.26 | |
| Norfolk Southern (NSC) | 2.0 | $222M | 980k | 226.76 | |
| Netflix (NFLX) | 2.0 | $219M | 498k | 440.49 | |
| Xcel Energy (XEL) | 1.8 | $204M | 3.3M | 62.17 | |
| Evergy (EVRG) | 1.8 | $200M | 3.4M | 58.42 | |
| CMS Energy Corporation (CMS) | 1.7 | $191M | 3.2M | 58.75 | |
| CSX Corporation (CSX) | 1.6 | $180M | 5.3M | 34.10 | |
| American Water Works (AWK) | 1.5 | $165M | 1.2M | 142.75 | |
| Pepsi (PEP) | 1.4 | $154M | 832k | 185.22 | |
| Dominion Resources (D) | 1.3 | $151M | 2.9M | 51.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $151M | 1.3M | 119.70 | |
| Crown Castle Intl (CCI) | 1.3 | $145M | 1.3M | 113.94 | |
| Alliant Energy Corporation (LNT) | 0.8 | $92M | 1.7M | 52.48 | |
| Booking Holdings (BKNG) | 0.8 | $86M | 32k | 2700.33 | |
| Meta Platforms Cl A (META) | 0.5 | $57M | 199k | 286.98 | |
| salesforce (CRM) | 0.4 | $48M | 226k | 211.26 | |
| Us Bancorp Del Com New (USB) | 0.4 | $43M | 1.3M | 33.04 | |
| Capital One Financial (COF) | 0.3 | $34M | 306k | 109.37 | |
| Southern Company (SO) | 0.3 | $30M | 430k | 70.25 | |
| Exelon Corporation (EXC) | 0.3 | $30M | 735k | 40.74 | |
| American Electric Power Company (AEP) | 0.3 | $30M | 355k | 84.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $30M | 331k | 89.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $28M | 276k | 100.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | 76k | 341.00 | |
| Consolidated Edison (ED) | 0.2 | $25M | 276k | 90.40 | |
| Public Service Enterprise (PEG) | 0.2 | $25M | 392k | 62.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | 291k | 83.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | 84k | 231.76 | |
| DTE Energy Company (DTE) | 0.2 | $18M | 164k | 110.02 | |
| FirstEnergy (FE) | 0.2 | $17M | 439k | 38.88 | |
| Ameren Corporation (AEE) | 0.1 | $17M | 206k | 81.67 | |
| Entergy Corporation (ETR) | 0.1 | $16M | 167k | 97.37 | |
| PPL Corporation (PPL) | 0.1 | $15M | 548k | 26.46 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 475k | 29.15 | |
| Atmos Energy Corporation (ATO) | 0.1 | $13M | 113k | 116.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | 142k | 72.94 | |
| NiSource (NI) | 0.1 | $9.2M | 335k | 27.35 | |
| Dollar General (DG) | 0.1 | $7.6M | 45k | 169.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 48k | 157.18 | |
| Essential Utils (WTRG) | 0.1 | $7.5M | 189k | 39.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | 82k | 81.46 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 41k | 151.74 | |
| Avangrid (AGR) | 0.1 | $6.1M | 162k | 37.68 | |
| Oge Energy Corp (OGE) | 0.1 | $6.0M | 166k | 35.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 42k | 99.06 | |
| Cme (CME) | 0.0 | $4.0M | 22k | 185.29 | |
| Ida (IDA) | 0.0 | $3.9M | 38k | 102.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 47k | 77.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.5M | 36k | 97.46 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | 69k | 46.83 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2M | 53k | 60.26 | |
| One Gas (OGS) | 0.0 | $2.9M | 38k | 76.81 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.8M | 38k | 72.93 | |
| Allete Com New (ALE) | 0.0 | $2.5M | 42k | 57.97 | |
| PNM Resources (PNM) | 0.0 | $2.4M | 54k | 45.10 | |
| American States Water Company (AWR) | 0.0 | $2.4M | 28k | 87.00 | |
| Spire (SR) | 0.0 | $2.4M | 37k | 63.44 | |
| MGE Energy (MGEE) | 0.0 | $2.0M | 26k | 79.11 | |
| California Water Service (CWT) | 0.0 | $1.9M | 38k | 51.63 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.8M | 32k | 56.76 | |
| Avista Corporation (AVA) | 0.0 | $1.8M | 45k | 39.27 | |
| SJW (SJW) | 0.0 | $1.4M | 20k | 70.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 10k | 119.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 14k | 80.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $969k | 23k | 43.05 | |
| Home Depot (HD) | 0.0 | $870k | 2.8k | 310.64 | |
| Coca-Cola Company (KO) | 0.0 | $744k | 12k | 60.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $682k | 1.3k | 538.38 | |
| Nike CL B (NKE) | 0.0 | $621k | 5.6k | 110.37 | |
| S&p Global (SPGI) | 0.0 | $465k | 1.2k | 400.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 853.00 | 488.99 | |
| Stryker Corporation (SYK) | 0.0 | $277k | 907.00 | 305.09 | |
| Moody's Corporation (MCO) | 0.0 | $242k | 696.00 | 347.72 | |
| BlackRock (BLK) | 0.0 | $242k | 350.00 | 691.14 | |
| American Express Company (AXP) | 0.0 | $213k | 1.2k | 174.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $209k | 612.00 | 341.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.0k | 204.62 | |
| Shopify Cl A (SHOP) | 0.0 | $197k | 3.0k | 64.60 | |
| Ecolab (ECL) | 0.0 | $187k | 1.0k | 186.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $185k | 983.00 | 188.08 | |
| Autodesk (ADSK) | 0.0 | $175k | 854.00 | 204.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $173k | 941.00 | 183.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $164k | 951.00 | 172.21 | |
| Deere & Company (DE) | 0.0 | $162k | 400.00 | 405.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $161k | 2.8k | 56.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $158k | 806.00 | 196.38 | |
| Msci (MSCI) | 0.0 | $157k | 334.00 | 469.29 | |
| Aon Shs Cl A (AON) | 0.0 | $140k | 404.00 | 345.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $112k | 771.00 | 145.55 | |
| Walt Disney Company (DIS) | 0.0 | $112k | 1.3k | 89.28 | |
| Verisk Analytics (VRSK) | 0.0 | $110k | 487.00 | 226.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $92k | 1.1k | 82.11 | |
| Rockwell Automation (ROK) | 0.0 | $88k | 268.00 | 329.45 | |
| Servicenow (NOW) | 0.0 | $76k | 135.00 | 561.97 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 271.00 | 219.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 232.00 | 221.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 498.00 | 92.97 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 583.00 | 66.73 | |
| Nextera Energy (NEE) | 0.0 | $34k | 457.00 | 74.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 188.00 | 180.02 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 128.00 | 261.77 | |
| Honeywell International (HON) | 0.0 | $33k | 160.00 | 207.50 | |
| Iqvia Holdings (IQV) | 0.0 | $30k | 134.00 | 224.77 | |
| Analog Devices (ADI) | 0.0 | $29k | 150.00 | 194.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $24k | 119.00 | 201.10 | |
| Waste Management (WM) | 0.0 | $21k | 121.00 | 173.42 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 66.00 | 299.53 | |
| Synopsys (SNPS) | 0.0 | $20k | 45.00 | 435.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 80.00 | 234.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 77.00 | 204.68 | |
| Emerson Electric (EMR) | 0.0 | $15k | 166.00 | 90.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 175.00 | 84.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 38.00 | 390.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 31.00 | 470.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 68.14 | |
| Verisign (VRSN) | 0.0 | $14k | 60.00 | 225.97 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 94.00 | 140.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 247.00 | 49.71 | |
| ON Semiconductor (ON) | 0.0 | $12k | 127.00 | 94.58 | |
| Waste Connections (WCN) | 0.0 | $11k | 76.00 | 142.93 | |
| PPG Industries (PPG) | 0.0 | $10k | 69.00 | 148.30 | |
| Republic Services (RSG) | 0.0 | $9.3k | 61.00 | 153.16 | |
| Ansys (ANSS) | 0.0 | $8.6k | 26.00 | 330.27 | |
| Aptiv SHS (APTV) | 0.0 | $8.2k | 80.00 | 102.09 | |
| Wabtec Corporation (WAB) | 0.0 | $5.7k | 52.00 | 109.67 | |
| Hubbell (HUBB) | 0.0 | $5.3k | 16.00 | 331.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.3k | 16.00 | 269.06 | |
| Carlisle Companies (CSL) | 0.0 | $3.8k | 15.00 | 256.53 | |
| Lennox International (LII) | 0.0 | $2.9k | 9.00 | 326.11 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7k | 49.00 | 56.02 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1k | 18.00 | 118.89 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 7.00 | 291.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 45.00 | 45.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9k | 25.00 | 76.04 | |
| Power Integrations (POWI) | 0.0 | $1.6k | 17.00 | 94.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.6k | 10.00 | 157.70 | |
| Acuity Brands (AYI) | 0.0 | $1.5k | 9.00 | 163.11 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 27.02 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2k | 38.00 | 31.53 |
