Magellan Asset Management

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

  • Top 5 stock holdings are MSFT, GOOG, BABA, SBUX, FB, and represent 39.58% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$885M), ICE (+$743M), PEP (+$504M), NSC (+$136M), CCI (+$126M), EVRG (+$105M), AMT (+$94M), YUM (+$82M), ES (+$81M), XEL (+$78M).
  • Started 10 new stock positions in ACN, MDT, FIS, INTU, TJX, WFC, FISV, GPN, BLK, DE.
  • Reduced shares in these 10 stocks: BABA (-$500M), CSX (-$120M), EL (-$66M), UNP (-$64M), SO, DUK, USB, NI, , SYK.
  • Sold out of its positions in ADP, SYK, MTN.
  • Magellan Asset Management was a net buyer of stock by $2.4B.
  • Magellan Asset Management has $43B in assets under management (AUM), dropping by 10.29%.

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Portfolio Holdings for Magellan Asset Management

Companies in the Magellan Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $4.1B 19M 222.42
Alphabet Cap Stk Cl C (GOOG) 8.0 $3.5B 2.0M 1751.88
Alibaba Group Hldg Sponsored Ads (BABA) 7.3 $3.2B -13% 14M 232.73
Starbucks Corporation (SBUX) 7.3 $3.2B 30M 106.98
Facebook Cl A (FB) 7.3 $3.2B 12M 273.16
Netflix (NFLX) 6.2 $2.7B +49% 4.9M 540.73
Crown Castle Intl (CCI) 5.3 $2.3B +5% 14M 159.19
Xcel Energy (XEL) 5.2 $2.3B +3% 34M 66.67
Eversource Energy (ES) 5.1 $2.2B +3% 26M 86.51
Intercontinental Exchange (ICE) 4.9 $2.1B +54% 18M 115.29
Visa Com Cl A (V) 4.8 $2.1B 9.6M 218.73
Pepsi (PEP) 4.8 $2.1B +32% 14M 148.30
Wec Energy Group (WEC) 4.8 $2.1B +2% 23M 92.03
Yum! Brands (YUM) 4.3 $1.8B +4% 17M 108.56

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Mastercard Incorporated Cl A (MA) 3.3 $1.4B 4.0M 356.94
McDonald's Corporation (MCD) 3.0 $1.3B +4% 6.0M 214.58
Lauder Estee Cos Cl A (EL) 2.2 $948M -6% 3.6M 266.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $445M 254k 1752.64
Atmos Energy Corporation (ATO) 0.8 $362M +8% 3.8M 95.43
Sempra Energy (SRE) 0.8 $345M +5% 2.7M 127.41
American Water Works (AWK) 0.7 $296M +5% 1.9M 153.47
American Tower Reit (AMT) 0.6 $250M +59% 1.1M 224.46
Evergy (EVRG) 0.6 $244M +75% 4.4M 55.51
CSX Corporation (CSX) 0.3 $136M -46% 1.5M 90.75
Norfolk Southern (NSC) 0.3 $136M +600172% 570k 237.61
Alliant Energy Corporation (LNT) 0.3 $123M +3% 2.4M 51.53
Union Pacific Corporation (UNP) 0.2 $103M -38% 496k 208.22
American Electric Power Company (AEP) 0.1 $32M +5% 381k 83.27
Duke Energy Corp Com New (DUK) 0.1 $32M 344k 91.56
Dominion Resources (D) 0.1 $32M +11% 418k 75.20
Southern Company (SO) 0.1 $31M -2% 512k 61.43
Sba Communications Corp Cl A (SBAC) 0.1 $30M +9% 105k 282.13
Consolidated Edison (ED) 0.1 $24M +4% 326k 72.27
DTE Energy Company (DTE) 0.1 $22M +2% 181k 121.41
PPL Corporation (PPL) 0.0 $20M 712k 28.20
Entergy Corporation (ETR) 0.0 $19M +2% 186k 99.84
Ameren Corporation (AEE) 0.0 $18M +2% 236k 78.06
CMS Energy Corporation (CMS) 0.0 $16M +3% 269k 61.01
FirstEnergy (FE) 0.0 $16M 511k 30.61
Essential Utils (WTRG) 0.0 $11M +6% 233k 47.29
Avangrid (AGR) 0.0 $11M 235k 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M +2% 103k 79.95
NiSource (NI) 0.0 $8.0M 347k 22.94
Ida (IDA) 0.0 $4.2M 44k 96.02
One Gas (OGS) 0.0 $3.7M +14% 48k 76.77
PNM Resources (PNM) 0.0 $3.5M +14% 72k 48.53
Black Hills Corporation (BKH) 0.0 $3.5M +15% 56k 61.45
Portland Gen Elec Com New (POR) 0.0 $3.1M 72k 42.77
Allete Com New (ALE) 0.0 $2.6M 42k 61.93
Spire (SR) 0.0 $2.5M 39k 64.03
American States Water Company (AWR) 0.0 $2.3M 29k 79.50
Northwestern Corp Com New (NWE) 0.0 $2.3M 39k 58.30
Avista Corporation (AVA) 0.0 $2.3M 56k 40.13
California Water Service (CWT) 0.0 $2.0M 38k 54.03
MGE Energy (MGEE) 0.0 $1.9M 27k 70.04
Chipotle Mexican Grill (CMG) 0.0 $1.8M +38% 1.3k 1386.80
South Jersey Industries (SJI) 0.0 $1.5M 71k 21.55
SJW (SJW) 0.0 $1.4M 20k 69.38
Wells Fargo & Company (WFC) 0.0 $1.4M NEW 46k 30.17
Wal-Mart Stores (WMT) 0.0 $1.0M +38% 7.3k 144.13
Northwest Natural Holdin (NWN) 0.0 $1.0M 23k 45.99
Cme (CME) 0.0 $746k +26% 4.1k 182.04
Booking Holdings (BKNG) 0.0 $376k +252% 169.00 2224.85
Amazon (AMZN) 0.0 $368k +213% 113.00 3256.64
Nike CL B (NKE) 0.0 $330k +86% 2.3k 141.57
Adobe Systems Incorporated (ADBE) 0.0 $308k +678% 615.00 500.81
Hca Holdings (HCA) 0.0 $305k +152% 1.9k 164.33
American Express Company (AXP) 0.0 $291k +382% 2.4k 121.05
Msci (MSCI) 0.0 $276k +759% 619.00 445.88
salesforce (CRM) 0.0 $273k +199% 1.2k 222.86
Mondelez Intl Cl A (MDLZ) 0.0 $264k +647% 4.5k 58.50
Moody's Corporation (MCO) 0.0 $258k +578% 889.00 290.21
Home Depot (HD) 0.0 $247k +219% 929.00 265.88
Coca-Cola Company (KO) 0.0 $244k +203% 4.4k 54.87
S&p Global (SPGI) 0.0 $241k +406% 734.00 328.34
Procter & Gamble Company (PG) 0.0 $238k +205% 1.7k 139.18
Deere & Company (DE) 0.0 $233k NEW 866.00 269.05
Rockwell Automation (ROK) 0.0 $230k +650% 916.00 251.09
Aon Shs Cl A (AON) 0.0 $218k +283% 1.0k 211.45
Intuit (INTU) 0.0 $205k NEW 539.00 380.33
Autodesk (ADSK) 0.0 $191k +645% 626.00 305.11
Paypal Holdings (PYPL) 0.0 $187k +756% 797.00 234.63
Alcon Ord Shs (ALC) 0.0 $184k +675% 2.8k 66.07
Verisk Analytics (VRSK) 0.0 $182k +576% 879.00 207.05
Analog Devices (ADI) 0.0 $179k +637% 1.2k 147.93
Colgate-Palmolive Company (CL) 0.0 $179k +639% 2.1k 85.48
Texas Instruments Incorporated (TXN) 0.0 $176k +524% 1.1k 163.87
Sherwin-Williams Company (SHW) 0.0 $176k +624% 239.00 736.40
Servicenow (NOW) 0.0 $176k +595% 320.00 550.00
Costco Wholesale Corporation (COST) 0.0 $173k +583% 458.00 377.73
Intuitive Surgical Com New (ISRG) 0.0 $169k +505% 206.00 820.39
Apple (AAPL) 0.0 $167k +568% 1.3k 132.96
Ecolab (ECL) 0.0 $155k +552% 718.00 215.88
Yum China Holdings (YUMC) 0.0 $126k +333% 2.2k 57.14
Marsh & McLennan Companies (MMC) 0.0 $82k +340% 700.00 117.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k NEW 315.00 260.32
Capital One Financial (COF) 0.0 $76k 766.00 99.22
Global Payments (GPN) 0.0 $74k NEW 345.00 214.49
Medtronic SHS (MDT) 0.0 $71k NEW 610.00 116.39
BlackRock (BLK) 0.0 $69k NEW 95.00 726.32
Fiserv (FISV) 0.0 $69k NEW 608.00 113.49
TJX Companies (TJX) 0.0 $68k NEW 1.0k 68.00
Fidelity National Information Services (FIS) 0.0 $67k NEW 477.00 140.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 183.00 229.51
Us Bancorp Del Com New (USB) 0.0 $40k -55% 853.00 46.89
Zimmer Holdings (ZBH) 0.0 $39k 256.00 152.34

Past Filings by Magellan Asset Management

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

View all past filings