Magellan Asset Management

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

Portfolio Holdings for Magellan Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 11.18 20.59M -6% 157.71
Alibaba Group Holding Ltd Spon 9.41 14.06M -10% 194.48
Facebook Inc cl a 8.21 14.29M -13% 166.80
Alphabet Inc Class C cs 7.76 1.94M -22% 1162.81
Starbucks Corporation (SBUX) 7.13 31.50M 65.74
Crown Castle Intl 6.37 12.82M 144.40
Visa (V) 6.34 11.43M -21% 161.12
Xcel Energy (XEL) 6.29 30.29M -2% 60.30
MasterCard Incorporated (MA) 4.33 5.21M -22% 241.56
Wec Energy Group Inc Com stock 4.24 13.97M 88.13
Eversource Energy 4.22 15.66M -2% 78.21
Yum! Brands (YUM) 4.21 17.83M -12% 68.53
Estee Lauder Companies (EL) 4.02 7.33M +8% 159.34
Pepsi (PEP) 3.65 8.82M +5% 120.10
McDonald's Corporation (MCD) 3.24 5.69M +62% 165.35
HCA HOLDINGS Inc 3.14 10.17M 89.85
Atmos Energy Corporation (ATO) 1.26 3.69M -5% 99.23
Alphabet Inc Class A cs 0.97 242710 -9% 1161.95
Sempra Energy (SRE) 0.79 2.03M -3% 112.99
American Water Works (AWK) 0.66 1.61M +20% 119.56
FirstEnergy (FE) 0.60 4.32M -8% 40.07
Union Pacific Corporation (UNP) 0.51 1.04M +42% 141.04
CSX Corporation (CSX) 0.34 1.74M +43% 57.30
CME (CME) 0.08 132963 -94% 172.91
Sba Communications Corp Com stock 0.08 81424 -8% 269.97
Duke Energy 0.08 271717 -8% 80.88
American Tower Reit 0.07 99476 -33% 217.75
Southern Company (SO) 0.07 391526 -6% 54.14
Dominion Resources (D) 0.07 279891 -12% 72.19
American Electric Power Company (AEP) 0.07 250871 -12% 79.98
Consolidated Edison (ED) 0.07 250717 -5% 78.00
PPL Corporation (PPL) 0.05 605169 +5% 24.68
Entergy Corporation (ETR) 0.05 155746 -2% 93.97
DTE Energy Company (DTE) 0.05 147987 -4% 94.97
Ameren Corporation (AEE) 0.05 188120 -6% 72.83
CMS Energy Corporation (CMS) 0.04 219927 58.75
Evergy Inc 0.03 176725 -95% 55.05
Alliant Energy Corporation (LNT) 0.03 187273 48.29
Avangrid 0.03 196495 43.78
NiSource (NI) 0.03 294834 24.97
Essential Utils Inc Com 0.02 175364 NEW 40.70
Pinnacle West Capital Corporation (PNW) 0.02 87960 -2% 75.78
One Gas 0.01 41338 -4% 83.63
Portland General Electric Company (POR) 0.01 70822 -5% 47.94
IDA (IDA) 0.01 38618 -5% 87.78
Black Hills Corporation (BKH) 0.01 47817 -5% 64.04
Spire Inc Com stock 0.01 38785 -5% 74.49
Southwest Gas Corporation (SWX) 0.01 39895 -4% 69.56
ALLETE (ALE) 0.01 40846 -4% 60.69
American States Water Company (AWR) 0.01 28967 -5% 81.75
Avista Corporation (AVA) 0.01 55422 +8% 42.49
PNM Resources (PNM) 0.01 61614 -4% 37.99
NorthWestern Corporation (NWE) 0.01 38347 -4% 59.82
El Paso Electric Company (EE) 0.01 30838 67.97
California Water Service (CWT) 0.01 37905 -4% 50.31
South Jersey Industries (SJI) 0.01 70856 -3% 24.99
MGE Energy (MGEE) 0.01 26614 -3% 65.45
Northwest Natural Holdin 0.00 22702 -6% 61.76
SJW (SJW) 0.00 20207 57.75
Chipotle Mexican Grill (CMG) 0.00 934 -35% 654.18
Wal-Mart Stores (WMT) 0.00 3664 NEW 113.54
Mondelez Int 0.00 8219 NEW 50.13
Coca-Cola Company (KO) 0.00 6474 NEW 44.18
Apple (AAPL) 0.00 1113 -99% 254.27
NIKE (NKE) 0.00 1511 +127% 82.73
Intercontinentalexchange 0.00 1013 -2% 80.95
Amazon (AMZN) 0.00 40 -4% 1950.00
Booking Holdings 0.00 43 -91% 1348.84
Kraft Heinz 0.00 1707 +23% 24.60
Fresenius Medical Care AG & Co. (FMS) 0.00 1280 32.81
American Express Company (AXP) 0.00 439 -99% 86.56
Home Depot (HD) 0.00 196 188.78
Berkshire Hathaway (BRK.B) 0.00 183 +7% 180.33
Capital One Financial (COF) 0.00 590 -92% 50.85
Procter & Gamble Company (PG) 0.00 262 NEW 110.69
Aon 0.00 161 NEW 167.70
U.S. Ban (USB) 0.00 791 NEW 34.13
S&p Global 0.00 49 -79% 244.90

Past Filings by Magellan Asset Management

View past SEC 13F filings by Magellan Asset Management

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