Magellan Asset Management as of Sept. 30, 2023
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $669M | 2.1M | 315.75 | |
| Amazon (AMZN) | 6.5 | $611M | 4.8M | 127.12 | |
| Intercontinental Exchange (ICE) | 4.5 | $424M | 3.9M | 110.02 | |
| Wec Energy Group (WEC) | 4.4 | $414M | 5.1M | 80.55 | |
| Visa Com Cl A (V) | 4.4 | $413M | 1.8M | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $402M | 1.0M | 395.91 | |
| UnitedHealth (UNH) | 4.2 | $395M | 784k | 504.19 | |
| Lowe's Companies (LOW) | 4.0 | $379M | 1.8M | 207.84 | |
| Yum! Brands (YUM) | 4.0 | $378M | 3.0M | 124.94 | |
| Intuit (INTU) | 3.9 | $367M | 718k | 510.94 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $340M | 185k | 1831.83 | |
| Apple (AAPL) | 3.0 | $281M | 1.6M | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $270M | 2.0M | 131.85 | |
| Sempra Energy (SRE) | 2.6 | $245M | 3.6M | 68.03 | |
| American Tower Reit (AMT) | 2.5 | $236M | 1.4M | 164.45 | |
| Netflix (NFLX) | 2.5 | $233M | 616k | 377.60 | |
| Trane Technologies SHS (TT) | 2.4 | $223M | 1.1M | 202.91 | |
| McDonald's Corporation (MCD) | 2.2 | $210M | 795k | 263.44 | |
| Norfolk Southern (NSC) | 2.1 | $202M | 1.0M | 196.93 | |
| Dominion Resources (D) | 2.1 | $200M | 4.5M | 44.67 | |
| Hca Holdings (HCA) | 2.1 | $197M | 799k | 245.98 | |
| Stryker Corporation (SYK) | 2.0 | $186M | 680k | 273.27 | |
| Xcel Energy (XEL) | 2.0 | $184M | 3.2M | 57.22 | |
| Eversource Energy (ES) | 1.8 | $169M | 2.9M | 58.15 | |
| CMS Energy Corporation (CMS) | 1.8 | $168M | 3.2M | 53.11 | |
| Evergy (EVRG) | 1.8 | $168M | 3.3M | 50.70 | |
| CSX Corporation (CSX) | 1.7 | $157M | 5.1M | 30.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $150M | 1.1M | 130.86 | |
| Republic Services (RSG) | 1.4 | $130M | 913k | 142.51 | |
| Crown Castle Intl (CCI) | 1.2 | $116M | 1.3M | 92.03 | |
| Alliant Energy Corporation (LNT) | 0.9 | $82M | 1.7M | 48.45 | |
| American Water Works (AWK) | 0.7 | $69M | 560k | 123.83 | |
| Booking Holdings (BKNG) | 0.7 | $69M | 22k | 3083.95 | |
| Meta Platforms Cl A (META) | 0.6 | $54M | 180k | 300.21 | |
| salesforce (CRM) | 0.5 | $45M | 220k | 202.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $34M | 389k | 86.90 | |
| Capital One Financial (COF) | 0.4 | $34M | 346k | 97.05 | |
| Us Bancorp Del Com New (USB) | 0.3 | $31M | 947k | 33.06 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $29M | 330k | 88.26 | |
| Southern Company (SO) | 0.3 | $29M | 449k | 64.72 | |
| Exelon Corporation (EXC) | 0.3 | $29M | 761k | 37.79 | |
| American Electric Power Company (AEP) | 0.3 | $29M | 381k | 75.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $27M | 76k | 350.30 | |
| Consolidated Edison (ED) | 0.3 | $25M | 295k | 85.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $25M | 291k | 86.74 | |
| Public Service Enterprise (PEG) | 0.3 | $24M | 418k | 56.91 | |
| Dollar General (DG) | 0.3 | $24M | 225k | 105.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 90k | 200.17 | |
| DTE Energy Company (DTE) | 0.2 | $17M | 174k | 99.28 | |
| Ameren Corporation (AEE) | 0.2 | $17M | 220k | 74.83 | |
| Entergy Corporation (ETR) | 0.2 | $16M | 176k | 92.50 | |
| FirstEnergy (FE) | 0.2 | $16M | 469k | 34.18 | |
| PPL Corporation (PPL) | 0.1 | $14M | 589k | 23.56 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 506k | 26.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $13M | 121k | 105.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.7M | 140k | 69.40 | |
| NiSource (NI) | 0.1 | $9.0M | 366k | 24.68 | |
| Essential Utils (WTRG) | 0.1 | $6.8M | 198k | 34.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.4M | 87k | 73.68 | |
| Coca-Cola Company (KO) | 0.1 | $6.3M | 113k | 55.98 | |
| Oge Energy Corp (OGE) | 0.1 | $5.9M | 177k | 33.33 | |
| Avangrid (AGR) | 0.1 | $4.9M | 163k | 30.17 | |
| Cme (CME) | 0.0 | $3.9M | 20k | 200.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 42k | 91.27 | |
| Ida (IDA) | 0.0 | $3.6M | 39k | 93.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.4M | 36k | 93.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 47k | 71.11 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | 78k | 40.48 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 21k | 145.86 | |
| Black Hills Corporation (BKH) | 0.0 | $2.8M | 56k | 50.59 | |
| PNM Resources (PNM) | 0.0 | $2.7M | 60k | 44.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.6M | 38k | 69.13 | |
| One Gas (OGS) | 0.0 | $2.6M | 39k | 68.28 | |
| Allete Com New (ALE) | 0.0 | $2.5M | 47k | 52.80 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 28k | 78.68 | |
| Spire (SR) | 0.0 | $2.1M | 38k | 56.58 | |
| California Water Service (CWT) | 0.0 | $1.8M | 38k | 47.31 | |
| MGE Energy (MGEE) | 0.0 | $1.8M | 26k | 68.51 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.7M | 36k | 48.06 | |
| Avista Corporation (AVA) | 0.0 | $1.6M | 51k | 32.37 | |
| SJW (SJW) | 0.0 | $1.4M | 24k | 60.11 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 17k | 66.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0M | 10k | 97.75 | |
| Northwest Natural Holdin (NWN) | 0.0 | $870k | 23k | 38.16 | |
| Home Depot (HD) | 0.0 | $820k | 2.7k | 302.16 | |
| Pepsi (PEP) | 0.0 | $759k | 4.5k | 169.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $645k | 1.1k | 564.96 | |
| Nike CL B (NKE) | 0.0 | $549k | 5.7k | 95.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | 885.00 | 509.90 | |
| S&p Global (SPGI) | 0.0 | $431k | 1.2k | 365.41 | |
| BlackRock (BLK) | 0.0 | $252k | 390.00 | 646.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 1.5k | 159.93 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 696.00 | 316.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 1.1k | 203.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $187k | 983.00 | 190.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $183k | 929.00 | 196.56 | |
| American Express Company (AXP) | 0.0 | $182k | 1.2k | 149.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $179k | 612.00 | 292.29 | |
| Msci (MSCI) | 0.0 | $178k | 347.00 | 513.08 | |
| Ecolab (ECL) | 0.0 | $176k | 1.0k | 169.40 | |
| Autodesk (ADSK) | 0.0 | $175k | 845.00 | 206.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $174k | 1.0k | 173.98 | |
| Shopify Cl A (SHOP) | 0.0 | $166k | 3.0k | 54.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $156k | 2.8k | 54.90 | |
| Deere & Company (DE) | 0.0 | $153k | 406.00 | 377.38 | |
| Aon Shs Cl A (AON) | 0.0 | $137k | 422.00 | 324.22 | |
| Waste Management (WM) | 0.0 | $129k | 847.00 | 152.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | 771.00 | 150.18 | |
| Verisk Analytics (VRSK) | 0.0 | $115k | 487.00 | 236.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $114k | 788.00 | 144.55 | |
| Walt Disney Company (DIS) | 0.0 | $108k | 1.3k | 81.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $79k | 1.0k | 77.06 | |
| Rockwell Automation (ROK) | 0.0 | $77k | 268.00 | 285.87 | |
| Servicenow (NOW) | 0.0 | $76k | 135.00 | 558.96 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 271.00 | 240.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 442.00 | 107.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 232.00 | 203.05 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 126.00 | 250.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 192.00 | 159.01 | |
| Honeywell International (HON) | 0.0 | $30k | 162.00 | 184.74 | |
| Nextera Energy (NEE) | 0.0 | $29k | 507.00 | 57.29 | |
| Iqvia Holdings (IQV) | 0.0 | $26k | 134.00 | 196.75 | |
| Analog Devices (ADI) | 0.0 | $26k | 150.00 | 175.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 119.00 | 213.28 | |
| Synopsys (SNPS) | 0.0 | $21k | 45.00 | 458.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 80.00 | 234.30 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 66.00 | 283.39 | |
| Emerson Electric (EMR) | 0.0 | $16k | 166.00 | 96.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 77.00 | 199.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 38.00 | 389.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 175.00 | 83.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 247.00 | 55.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 399.45 | |
| Verisign (VRSN) | 0.0 | $12k | 60.00 | 202.53 | |
| ON Semiconductor (ON) | 0.0 | $12k | 127.00 | 92.95 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 94.00 | 123.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 203.00 | 53.21 | |
| Waste Connections (WCN) | 0.0 | $10k | 76.00 | 134.30 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 69.00 | 129.80 | |
| Aptiv SHS (APTV) | 0.0 | $7.9k | 80.00 | 98.59 | |
| Ansys (ANSS) | 0.0 | $7.7k | 26.00 | 297.54 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5k | 52.00 | 106.27 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 16.00 | 313.44 | |
| Carlisle Companies (CSL) | 0.0 | $3.9k | 15.00 | 259.27 | |
| Lennox International (LII) | 0.0 | $3.4k | 9.00 | 374.44 | |
| Woodward Governor Company (WWD) | 0.0 | $2.2k | 18.00 | 124.28 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 49.00 | 42.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.1k | 16.00 | 129.50 | |
| Littelfuse (LFUS) | 0.0 | $1.7k | 7.00 | 247.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 37.82 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6k | 25.00 | 65.16 | |
| Acuity Brands (AYI) | 0.0 | $1.5k | 9.00 | 170.33 | |
| Power Integrations (POWI) | 0.0 | $1.3k | 17.00 | 76.29 | |
| Huntsman Corporation (HUN) | 0.0 | $1.3k | 52.00 | 24.40 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2k | 10.00 | 115.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $910.001200 | 38.00 | 23.95 |
