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
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020
- Magellan Asset Management 2019 Q4 filed Feb. 13, 2020
- Magellan Asset Management 2019 Q3 filed Nov. 13, 2019
- Magellan Asset Management 2019 Q2 filed Aug. 13, 2019
- Magellan Asset Management 2019 Q1 filed May 14, 2019
- Magellan Asset Management 2018 Q4 restated filed March 11, 2019
- Magellan Asset Management 2018 Q4 filed Feb. 14, 2019
- Magellan Asset Management 2018 Q3 filed Nov. 14, 2018
- Magellan Asset Management 2018 Q2 filed Aug. 14, 2018
- Magellan Asset Management 2018 Q1 filed May 15, 2018
- Magellan Asset Management 2017 Q4 filed Feb. 14, 2018
- Magellan Asset Management 2017 Q3 filed Nov. 13, 2017
- Magellan Asset Management 2017 Q2 filed Aug. 11, 2017