Magellan Asset Management

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

  • Top 5 stock holdings are MSFT, FB, NFLX, GOOG, SBUX, and represent 38.65% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$1.8B), D (+$145M), SO, AEP, DUK, ED, SBAC, LOW, PPL, CMS.
  • Started 5 new stock positions in ORCL, ESGU, ESGD, CBOE, STT.
  • Reduced shares in these 10 stocks: GOOG (-$597M), MSFT (-$148M), AWK (-$146M), FB (-$102M), NFLX (-$101M), SBUX (-$98M), V (-$70M), ICE (-$68M), YUM (-$62M), BABA (-$57M).
  • Sold out of its positions in ADP, BLK, COF, GPN.
  • Magellan Asset Management was a net buyer of stock by $182M.
  • Magellan Asset Management has $50B in assets under management (AUM), dropping by -0.94%.
  • Central Index Key (CIK): 0001536105

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Portfolio Holdings for Magellan Asset Management

Companies in the Magellan Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $5.1B -2% 18M 281.92
Facebook Cl A (FB) 7.9 $4.0B -2% 12M 339.39
Netflix (NFLX) 7.1 $3.6B -2% 5.8M 610.34
Alphabet Cap Stk Cl C (GOOG) 6.9 $3.5B -14% 1.3M 2665.31
Starbucks Corporation (SBUX) 6.4 $3.2B -2% 29M 110.31
Visa Com Cl A (V) 5.5 $2.7B -2% 12M 222.75
Yum! Brands (YUM) 5.3 $2.6B -2% 22M 122.31
Intercontinental Exchange (ICE) 4.9 $2.4B -2% 21M 114.82
Pepsi (PEP) 4.9 $2.4B -2% 16M 150.41
Crown Castle Intl (CCI) 4.5 $2.3B -2% 13M 173.32
Mastercard Incorporated Cl A (MA) 4.0 $2.0B -2% 5.7M 347.68
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $2.0B -2% 13M 148.05
Xcel Energy (XEL) 3.7 $1.8B 29M 62.50
Procter & Gamble Company (PG) 3.6 $1.8B -2% 13M 139.80

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Amazon (AMZN) 3.6 $1.8B +69241% 548k 3285.04
Eversource Energy (ES) 3.6 $1.8B 22M 81.76
McDonald's Corporation (MCD) 3.5 $1.8B -2% 7.4M 241.11
Wec Energy Group (WEC) 3.5 $1.8B -2% 20M 88.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $675M -2% 252k 2673.52
American Tower Reit (AMT) 0.8 $392M 1.5M 265.41
Sempra Energy (SRE) 0.8 $382M 3.0M 126.50
Atmos Energy Corporation (ATO) 0.7 $341M 3.9M 88.20
Evergy (EVRG) 0.6 $278M 4.5M 62.20
Norfolk Southern (NSC) 0.5 $247M 1.0M 239.25
CSX Corporation (CSX) 0.4 $215M 7.2M 29.74
Dominion Resources (D) 0.3 $173M +524% 2.4M 73.02
Alliant Energy Corporation (LNT) 0.3 $162M 2.9M 55.98
American Water Works (AWK) 0.3 $142M -50% 839k 169.04
Union Pacific Corporation (UNP) 0.1 $64M 324k 196.01
Southern Company (SO) 0.1 $33M +16% 526k 61.97
Duke Energy Corp Com New (DUK) 0.1 $32M +14% 327k 97.59
Sba Communications Corp Cl A (SBAC) 0.1 $31M +14% 95k 330.57
American Electric Power Company (AEP) 0.1 $31M +14% 385k 81.18
Consolidated Edison (ED) 0.0 $23M +20% 320k 72.59
PPL Corporation (PPL) 0.0 $20M +19% 698k 27.88
DTE Energy Company (DTE) 0.0 $19M +16% 172k 111.71
Ameren Corporation (AEE) 0.0 $19M +16% 231k 81.00
Entergy Corporation (ETR) 0.0 $18M +16% 182k 99.31
FirstEnergy (FE) 0.0 $18M +19% 495k 35.62
CMS Energy Corporation (CMS) 0.0 $17M +21% 276k 59.73
Avangrid (AGR) 0.0 $14M +15% 277k 48.60
CenterPoint Energy (CNP) 0.0 $13M +19% 524k 24.60
Essential Utils (WTRG) 0.0 $9.6M +8% 208k 46.08
NiSource (NI) 0.0 $8.6M +13% 353k 24.23
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M +13% 99k 72.36
Lowe's Companies (LOW) 0.0 $5.9M +162% 29k 202.85
Us Bancorp Del Com New (USB) 0.0 $4.5M +82% 76k 59.44
Ida (IDA) 0.0 $4.2M +11% 41k 103.37
Wal-Mart Stores (WMT) 0.0 $3.7M +185% 26k 139.37
Portland Gen Elec Com New (POR) 0.0 $3.6M +10% 78k 46.99
PNM Resources (PNM) 0.0 $3.4M +11% 68k 49.48
Black Hills Corporation (BKH) 0.0 $3.3M +10% 52k 62.76
One Gas (OGS) 0.0 $2.9M +10% 45k 63.36
Spire (SR) 0.0 $2.7M +9% 45k 61.18
California Water Service (CWT) 0.0 $2.7M +55% 46k 58.92
Allete Com New (ALE) 0.0 $2.6M +10% 44k 59.53
Northwestern Corp Com New (NWE) 0.0 $2.5M +10% 44k 57.30
American States Water Company (AWR) 0.0 $2.2M +13% 26k 85.53
MGE Energy (MGEE) 0.0 $2.2M +11% 30k 73.51
Cme (CME) 0.0 $2.2M +69% 11k 193.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.1M NEW 27k 78.40
Avista Corporation (AVA) 0.0 $2.1M +11% 52k 39.13
South Jersey Industries (SJI) 0.0 $1.9M +11% 91k 21.26
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M +2042% 33k 58.18
Booking Holdings (BKNG) 0.0 $1.8M +376% 738.00 2373.98
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M +10% 15k 120.04
Colgate-Palmolive Company (CL) 0.0 $1.6M +1538% 21k 75.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M NEW 15k 98.45
SJW (SJW) 0.0 $1.2M +16% 18k 66.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $999k +2823% 8.9k 111.66
Northwest Natural Holdin (NWN) 0.0 $928k +18% 20k 45.99
salesforce (CRM) 0.0 $522k +2% 1.9k 271.17
Home Depot (HD) 0.0 $489k +24% 1.5k 327.97
Moody's Corporation (MCO) 0.0 $449k -7% 1.3k 355.22
S&p Global (SPGI) 0.0 $433k -7% 1.0k 425.34
Coca-Cola Company (KO) 0.0 $397k +4% 7.6k 52.46
Adobe Systems Incorporated (ADBE) 0.0 $363k -14% 630.00 576.19
American Express Company (AXP) 0.0 $341k +8% 2.0k 167.40
Nike CL B (NKE) 0.0 $323k -14% 2.2k 145.23
Verisk Analytics (VRSK) 0.0 $314k -2% 1.6k 200.38
Rockwell Automation (ROK) 0.0 $306k +4% 1.0k 293.67
Hilton Worldwide Holdings (HLT) 0.0 $299k +44% 2.3k 131.89
Msci (MSCI) 0.0 $288k -17% 473.00 608.88
Autodesk (ADSK) 0.0 $286k +4% 1.0k 284.86
Costco Wholesale Corporation (COST) 0.0 $284k -14% 633.00 448.66
Intuit (INTU) 0.0 $249k -10% 461.00 540.13
Lauder Estee Cos Cl A (EL) 0.0 $240k +5% 801.00 299.63
Yum China Holdings (YUMC) 0.0 $240k +40% 4.1k 58.17
Vail Resorts (MTN) 0.0 $227k +161% 680.00 333.82
Servicenow (NOW) 0.0 $218k -5% 350.00 622.86
Deere & Company (DE) 0.0 $214k +5% 639.00 334.90
Analog Devices (ADI) 0.0 $214k 1.3k 167.45
Walt Disney Company (DIS) 0.0 $208k +51% 1.2k 168.97
Paypal Holdings (PYPL) 0.0 $204k +15% 783.00 260.54
Ecolab (ECL) 0.0 $195k +17% 936.00 208.33
Alcon Ord Shs (ALC) 0.0 $195k -18% 2.4k 80.61
Medtronic SHS (MDT) 0.0 $194k +6% 1.5k 125.65
Intuitive Surgical Com New (ISRG) 0.0 $190k -13% 191.00 994.76
Marsh & McLennan Companies (MMC) 0.0 $185k +38% 1.2k 151.14
Apple (AAPL) 0.0 $184k +21% 1.3k 141.21
Sherwin-Williams Company (SHW) 0.0 $184k +7% 657.00 280.06
Texas Instruments Incorporated (TXN) 0.0 $182k 947.00 192.19
Chipotle Mexican Grill (CMG) 0.0 $171k -94% 94.00 1819.15
Aon Shs Cl A (AON) 0.0 $152k 532.00 285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $145k +191% 533.00 272.05
CBOE Holdings (CBOE) 0.0 $107k NEW 866.00 123.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $101k 315.00 320.63
Fidelity National Information Services (FIS) 0.0 $92k +22% 752.00 122.34
Hca Holdings (HCA) 0.0 $90k -28% 372.00 241.94
Illumina (ILMN) 0.0 $83k +44% 204.00 406.86
Oracle Corporation (ORCL) 0.0 $66k NEW 763.00 86.50
Blackstone Group Inc Com Cl A (BX) 0.0 $55k -49% 475.00 115.79
State Street Corporation (STT) 0.0 $46k NEW 546.00 84.25
Stryker Corporation (SYK) 0.0 $38k 144.00 263.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22k 3.1k 7.19

Past Filings by Magellan Asset Management

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

View all past filings