Magellan Asset Management

Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:

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Positions held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 -30% 3.7M 239.82
Visa Com Cl A (V) 5.7 $665M -41% 3.2M 207.76
Intercontinental Exchange (ICE) 5.3 $625M -25% 6.1M 102.59
Mastercard Incorporated Cl A (MA) 4.9 $571M -42% 1.6M 347.73
McDonald's Corporation (MCD) 4.6 $542M -33% 2.1M 263.53
Yum! Brands (YUM) 4.6 $539M -39% 4.2M 128.08
Xcel Energy (XEL) 4.4 $510M -9% 7.3M 70.11
Eversource Energy (ES) 4.3 $504M -12% 6.0M 83.84
Wec Energy Group (WEC) 4.2 $486M -9% 5.2M 93.76
Lowe's Companies (LOW) 3.9 $458M -23% 2.3M 199.24
Intuit (INTU) 3.9 $456M -8% 1.2M 389.22
Alphabet Cap Stk Cl C (GOOG) 3.5 $404M -33% 4.6M 88.73
Hca Holdings (HCA) 3.4 $400M -21% 1.7M 239.96
Chipotle Mexican Grill (CMG) 3.1 $362M -23% 261k 1387.49

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Us Bancorp Del Com New (USB) 3.0 $346M -26% 7.9M 43.61
Sempra Energy (SRE) 2.6 $309M -3% 2.0M 154.54
American Tower Reit (AMT) 2.5 $297M +7% 1.4M 211.86
Amazon (AMZN) 2.3 $269M -33% 3.2M 84.00
Apple (AAPL) 2.3 $268M -14% 2.1M 129.93
Evergy (EVRG) 2.0 $235M +15% 3.7M 62.93
Norfolk Southern (NSC) 2.0 $234M -4% 949k 246.42
CMS Energy Corporation (CMS) 1.9 $225M +10% 3.6M 63.33
Pepsi (PEP) 1.9 $224M -25% 1.2M 180.66
Dominion Resources (D) 1.9 $224M -13% 3.7M 61.32
UnitedHealth (UNH) 1.9 $217M NEW 410k 530.18
CSX Corporation (CSX) 1.5 $181M -5% 5.8M 30.98
Crown Castle Intl (CCI) 1.3 $151M -71% 1.1M 135.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $144M -25% 1.6M 88.23
American Water Works (AWK) 0.9 $103M -5% 678k 152.42
Alliant Energy Corporation (LNT) 0.9 $103M -5% 1.9M 55.21
Booking Holdings (BKNG) 0.5 $63M +9% 31k 2015.28
Union Pacific Corporation (UNP) 0.4 $50M -2% 242k 207.07
Meta Platforms Cl A (META) 0.3 $38M -14% 319k 120.34
Duke Energy Corp Com New (DUK) 0.3 $31M +12% 298k 102.99
Southern Company (SO) 0.3 $30M +13% 426k 71.41
Exelon Corporation (EXC) 0.3 $30M NEW 693k 43.23
American Electric Power Company (AEP) 0.2 $29M +7% 306k 94.95
Capital One Financial (COF) 0.2 $28M +116% 296k 92.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $27M 309k 88.09
Netflix (NFLX) 0.2 $27M -63% 92k 294.88
Consolidated Edison (ED) 0.2 $25M -2% 263k 95.31
salesforce (CRM) 0.2 $23M +5% 175k 132.59
Public Service Enterprise (PEG) 0.2 $23M -3% 370k 61.27
Sba Communications Corp Cl A (SBAC) 0.2 $23M -3% 80k 280.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M -12% 68k 308.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M +16% 241k 74.49
Paypal Holdings (PYPL) 0.2 $18M +12% 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 +2% 546k 29.22
CenterPoint Energy (CNP) 0.1 $14M -3% 470k 29.99
Wal-Mart Stores (WMT) 0.1 $13M -4% 93k 141.79
Atmos Energy Corporation (ATO) 0.1 $12M -3% 105k 112.07
Procter & Gamble Company (PG) 0.1 $10M -2% 68k 151.56
Essential Utils (WTRG) 0.1 $8.8M -3% 184k 47.73
NiSource (NI) 0.1 $8.0M -4% 291k 27.42
Avangrid (AGR) 0.1 $7.1M -5% 165k 42.98
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M +5% 85k 76.04
Oge Energy Corp (OGE) 0.1 $6.1M 154k 39.55
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M -3% 60k 66.65
Ida (IDA) 0.0 $3.9M +2% 36k 107.85
Starbucks Corporation (SBUX) 0.0 $3.6M -3% 36k 99.20
Black Hills Corporation (BKH) 0.0 $3.3M -13% 47k 70.34
PNM Resources (PNM) 0.0 $3.3M +9% 67k 48.79
South Jersey Industries (SJI) 0.0 $3.2M 91k 35.53
Colgate-Palmolive Company (CL) 0.0 $3.2M -3% 41k 78.79
One Gas (OGS) 0.0 $2.9M 38k 75.72
Portland Gen Elec Com New (POR) 0.0 $2.9M +10% 59k 49.00
Allete Com New (ALE) 0.0 $2.7M +4% 43k 64.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7M 31k 84.75
Spire (SR) 0.0 $2.5M -13% 36k 68.86
Northwestern Corp Com New (NWE) 0.0 $2.5M +5% 42k 59.34
American States Water Company (AWR) 0.0 $2.5M +5% 27k 92.55
California Water Service (CWT) 0.0 $2.3M -7% 39k 60.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2M 33k 65.74
Avista Corporation (AVA) 0.0 $1.9M +7% 42k 44.34
MGE Energy (MGEE) 0.0 $1.8M +7% 26k 70.40
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M +17% 14k 118.18
SJW (SJW) 0.0 $1.7M -18% 20k 81.19
Middlesex Water Company (MSEX) 0.0 $1.2M 15k 78.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M -3% 18k 65.64
Northwest Natural Holdin (NWN) 0.0 $1.0M 22k 47.59
Home Depot (HD) 0.0 $694k +142% 2.2k 315.86
Nike CL B (NKE) 0.0 $617k +63% 5.3k 117.01
Coca-Cola Company (KO) 0.0 $598k +99% 9.4k 63.61
Costco Wholesale Corporation (COST) 0.0 $522k +98% 1.1k 456.50
S&p Global (SPGI) 0.0 $351k -24% 1.0k 334.94
Adobe Systems Incorporated (ADBE) 0.0 $309k -31% 918.00 336.53
Cme (CME) 0.0 $307k -6% 1.8k 168.16
BlackRock (BLK) 0.0 $241k +407% 340.00 708.63
Deere & Company (DE) 0.0 $238k -18% 555.00 428.76
Lauder Estee Cos Cl A (EL) 0.0 $214k -29% 863.00 248.11
Moody's Corporation (MCO) 0.0 $187k -61% 670.00 278.62
Marsh & McLennan Companies (MMC) 0.0 $173k -21% 1.0k 165.48
American Express Company (AXP) 0.0 $169k -9% 1.1k 147.75
Msci (MSCI) 0.0 $165k -51% 354.00 465.17
Servicenow (NOW) 0.0 $157k NEW 404.00 388.27
Ecolab (ECL) 0.0 $142k -51% 976.00 145.56
Autodesk (ADSK) 0.0 $139k -26% 746.00 186.87
Aon Shs Cl A (AON) 0.0 $132k +44% 441.00 300.14
Morgan Stanley Com New (MS) 0.0 $130k NEW 1.5k 85.02
Walt Disney Company (DIS) 0.0 $128k +80% 1.5k 86.88
Marriott Intl Cl A (MAR) 0.0 $118k +33% 789.00 148.89
Shopify Cl A (SHOP) 0.0 $96k NEW 2.8k 34.71
Verisk Analytics (VRSK) 0.0 $86k -61% 487.00 176.42
Hilton Worldwide Holdings (HLT) 0.0 $84k -60% 664.00 126.36
Dollar General (DG) 0.0 $83k NEW 336.00 246.25
Alcon Ord Shs (ALC) 0.0 $77k -58% 1.1k 68.55
Iqvia Holdings (IQV) 0.0 $64k NEW 312.00 204.89
Rockwell Automation (ROK) 0.0 $60k -87% 234.00 257.57
Automatic Data Processing (ADP) 0.0 $44k -49% 183.00 238.86
Blackstone Group Inc Com Cl A (BX) 0.0 $37k -58% 498.00 74.19
Sherwin-Williams Company (SHW) 0.0 $35k -86% 146.00 237.33
Te Connectivity SHS (TEL) 0.0 $28k NEW 245.00 114.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k NEW 31.00 469.06
Verisign (VRSN) 0.0 $12k -94% 60.00 205.43

Past Filings by Magellan Asset Management

SEC 13F filings are viewable for Magellan Asset Management going back to 2012

View all past filings