Magellan Asset Management

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

Companies in the Magellan Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 9.45 24.51M 133.96
Facebook Inc cl a 8.77 15.79M 193.00
Visa (V) 7.60 15.21M 173.55
Starbucks Corporation (SBUX) 7.42 30.77M 83.83
Apple (AAPL) 6.99 12.27M 197.92
Alphabet Inc Class C cs 6.66 2.14M 1080.91
HCA HOLDINGS Inc 6.08 15.62M +21% 135.17
MasterCard Incorporated (MA) 5.60 7.35M 264.53
Oracle Corporation (ORCL) 5.05 30.80M -2% 56.97
Yum! Brands (YUM) 5.00 15.71M 110.67
Crown Castle Intl 4.64 12.36M 130.35
American Express Company (AXP) 3.40 9.58M +212845% 123.44
Pepsi (PEP) 3.10 8.22M 131.13
Lowe's Companies (LOW) 2.99 10.30M 100.91
Berkshire Hathaway (BRK.B) 2.94 4.80M +2% 213.17
Xcel Energy (XEL) 2.01 11.72M +233% 59.49
McDonald's Corporation (MCD) 2.00 3.35M 207.66
Wec Energy Group Inc Com stock 1.64 6.83M +456% 83.37
Estee Lauder Companies (EL) 1.27 2.42M NEW 183.11
CME (CME) 1.20 2.15M NEW 194.11
Atmos Energy Corporation (ATO) 0.88 2.91M +7% 105.56
Alphabet Inc Class A cs 0.83 266338 1082.80
Sempra Energy (SRE) 0.74 1.86M -3% 137.44
Eversource Energy 0.74 3.40M +17% 75.76
FirstEnergy (FE) 0.51 4.14M +880% 42.81
Evergy Inc 0.44 2.55M +12% 60.15
American Water Works (AWK) 0.40 1.19M +5% 116.00
Union Pacific Corporation (UNP) 0.31 638312 +6% 169.11
CSX Corporation (CSX) 0.24 1.06M +7% 77.37
American Tower Reit 0.22 376642 -42% 204.45
Consolidated Edison (ED) 0.07 258365 +4% 87.68
Dominion Resources (D) 0.07 313595 +8% 77.32
American Electric Power Company (AEP) 0.07 270773 +3% 88.01
Southern Company (SO) 0.07 436563 55.28
Duke Energy 0.07 269372 +13% 88.24
DTE Energy Company (DTE) 0.06 152682 +6% 127.88
Sba Communications Corp Com stock 0.06 90650 224.84
PPL Corporation (PPL) 0.05 575207 31.01
Entergy Corporation (ETR) 0.05 152766 NEW 102.93
CMS Energy Corporation (CMS) 0.04 228722 +3% 57.91
Ameren Corporation (AEE) 0.04 197809 +3% 75.11
NiSource (NI) 0.03 304383 +3% 28.80
Alliant Energy Corporation (LNT) 0.03 194430 49.08
Aqua America (WTR) 0.02 172433 +18% 41.37
Pinnacle West Capital Corporation (PNW) 0.02 89461 +3% 94.09
Portland General Electric Company (POR) 0.01 71115 54.17
Avista Corporation (AVA) 0.01 49087 44.59
Southwest Gas Corporation (SWX) 0.01 41576 -89% 89.62
Black Hills Corporation (BKH) 0.01 48401 78.18
El Paso Electric Company (EE) 0.01 29593 65.39
California Water Service (CWT) 0.01 37887 50.62
IDA (IDA) 0.01 38901 100.43
ALLETE (ALE) 0.01 40596 83.21
American States Water Company (AWR) 0.01 29369 75.25
NorthWestern Corporation (NWE) 0.01 38218 72.14
PNM Resources (PNM) 0.01 61429 50.90
One Gas 0.01 42112 -4% 90.31
Spire Inc Com stock 0.01 38929 -4% 83.92
State Street Corporation (STT) 0.00 448 +27% 55.80
Moody's Corporation (MCO) 0.00 169 195.27
Home Depot (HD) 0.00 285 207.02
Johnson & Johnson (JNJ) 0.00 1685 +127% 139.47
Wells Fargo & Company (WFC) 0.00 10326 -99% 47.36
Verizon Communications (VZ) 0.00 432 57.87
Capital One Financial (COF) 0.00 6578 +2078% 90.76
Amazon (AMZN) 0.00 31 1903.23
Chipotle Mexican Grill (CMG) 0.00 1143 +127% 733.16
Fresenius Medical Care AG & Co. (FMS) 0.00 992 -30% 39.31
SJW (SJW) 0.00 19898 60.76
Intercontinentalexchange 0.00 907 +38% 86.00
Alibaba Group Holding Ltd Spon 0.00 246 NEW 170.73
Kraft Heinz 0.00 24935 -99% 31.04
S&p Global 0.00 238 NEW 226.89
Booking Holdings 0.00 399 +125% 1874.69
Northwest Natural Holdin 0.00 20540 69.52

Past 13F-HR SEC Filings by Magellan Asset Management

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