Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, ICE, YUM, and represent 27.68% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$179M), AMZN (+$123M), AWK (+$70M), WEC (+$68M), LOW (+$24M), CCI (+$22M), TT (+$17M), AAPL (+$13M), BKNG (+$9.5M), MDLZ (+$6.0M).
- Started 2 new stock positions in ZTS, SCHW.
- Reduced shares in these 10 stocks: GOOG (-$312M), USB (-$213M), XEL (-$206M), CMG (-$149M), V (-$142M), ICE (-$86M), INTU (-$85M), MCD (-$82M), MA (-$72M), YUM (-$66M).
- Sold out of its positions in SHW, STT.
- Magellan Asset Management was a net seller of stock by $-1.2B.
- Magellan Asset Management has $11B in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $801M | -7% | 2.4M | 340.54 |
|
| Amazon (AMZN) | 6.4 | $723M | +20% | 5.5M | 130.36 |
|
| Visa Com Cl A (V) | 4.8 | $545M | -20% | 2.3M | 237.48 |
|
| Intercontinental Exchange (ICE) | 4.7 | $527M | -14% | 4.7M | 113.08 |
|
| Yum! Brands (YUM) | 4.6 | $515M | -11% | 3.7M | 138.55 |
|
| Lowe's Companies (LOW) | 4.5 | $506M | +4% | 2.2M | 225.70 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $486M | -12% | 1.2M | 393.30 |
|
| Wec Energy Group (WEC) | 4.2 | $469M | +16% | 5.3M | 88.24 |
|
| Apple (AAPL) | 4.0 | $454M | +2% | 2.3M | 193.97 |
|
| Chipotle Mexican Grill (CMG) | 3.9 | $440M | -25% | 206k | 2139.00 |
|
| Intuit (INTU) | 3.9 | $438M | -16% | 956k | 458.19 |
|
| McDonald's Corporation (MCD) | 3.4 | $380M | -17% | 1.3M | 298.41 |
|
| UnitedHealth (UNH) | 3.0 | $341M | -10% | 710k | 480.64 |
|
| Eversource Energy (ES) | 3.0 | $341M | -7% | 4.8M | 70.92 |
|
| Hca Holdings (HCA) | 2.9 | $321M | -15% | 1.1M | 303.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $294M | -51% | 2.4M | 120.97 |
|
| American Tower Reit (AMT) | 2.5 | $276M | 1.4M | 193.94 |
|
|
| Sempra Energy (SRE) | 2.4 | $271M | -3% | 1.9M | 145.59 |
|
| Trane Technologies SHS (TT) | 2.3 | $263M | +6% | 1.4M | 191.26 |
|
| Norfolk Southern (NSC) | 2.0 | $222M | -5% | 980k | 226.76 |
|
| Netflix (NFLX) | 2.0 | $219M | +439% | 498k | 440.49 |
|
| Xcel Energy (XEL) | 1.8 | $204M | -50% | 3.3M | 62.17 |
|
| Evergy (EVRG) | 1.8 | $200M | -4% | 3.4M | 58.42 |
|
| CMS Energy Corporation (CMS) | 1.7 | $191M | -5% | 3.2M | 58.75 |
|
| CSX Corporation (CSX) | 1.6 | $180M | -6% | 5.3M | 34.10 |
|
| American Water Works (AWK) | 1.5 | $165M | +73% | 1.2M | 142.75 |
|
| Pepsi (PEP) | 1.4 | $154M | -16% | 832k | 185.22 |
|
| Dominion Resources (D) | 1.3 | $151M | -2% | 2.9M | 51.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $151M | -16% | 1.3M | 119.70 |
|
| Crown Castle Intl (CCI) | 1.3 | $145M | +17% | 1.3M | 113.94 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $92M | -3% | 1.7M | 52.48 |
|
| Booking Holdings (BKNG) | 0.8 | $86M | +12% | 32k | 2700.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $57M | -17% | 199k | 286.98 |
|
| salesforce (CRM) | 0.4 | $48M | 226k | 211.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $43M | -83% | 1.3M | 33.04 |
|
| Capital One Financial (COF) | 0.3 | $34M | -8% | 306k | 109.37 |
|
| Southern Company (SO) | 0.3 | $30M | 430k | 70.25 |
|
|
| Exelon Corporation (EXC) | 0.3 | $30M | +6% | 735k | 40.74 |
|
| American Electric Power Company (AEP) | 0.3 | $30M | +9% | 355k | 84.20 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $30M | +14% | 331k | 89.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $28M | 276k | 100.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | 76k | 341.00 |
|
|
| Consolidated Edison (ED) | 0.2 | $25M | +4% | 276k | 90.40 |
|
| Public Service Enterprise (PEG) | 0.2 | $25M | +4% | 392k | 62.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | +23% | 291k | 83.35 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | +4% | 84k | 231.76 |
|
| DTE Energy Company (DTE) | 0.2 | $18M | +13% | 164k | 110.02 |
|
| FirstEnergy (FE) | 0.2 | $17M | +9% | 439k | 38.88 |
|
| Ameren Corporation (AEE) | 0.1 | $17M | +10% | 206k | 81.67 |
|
| Entergy Corporation (ETR) | 0.1 | $16M | +7% | 167k | 97.37 |
|
| PPL Corporation (PPL) | 0.1 | $15M | +3% | 548k | 26.46 |
|
| CenterPoint Energy (CNP) | 0.1 | $14M | +6% | 475k | 29.15 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $13M | +5% | 113k | 116.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | +136% | 142k | 72.94 |
|
| NiSource (NI) | 0.1 | $9.2M | +15% | 335k | 27.35 |
|
| Dollar General (DG) | 0.1 | $7.6M | +38% | 45k | 169.78 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | -14% | 48k | 157.18 |
|
| Essential Utils (WTRG) | 0.1 | $7.5M | +4% | 189k | 39.91 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | +9% | 82k | 81.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.3M | -18% | 41k | 151.74 |
|
| Avangrid (AGR) | 0.1 | $6.1M | +3% | 162k | 37.68 |
|
| Oge Energy Corp (OGE) | 0.1 | $6.0M | +8% | 166k | 35.91 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | +14% | 42k | 99.06 |
|
| Cme (CME) | 0.0 | $4.0M | +1055% | 22k | 185.29 |
|
| Ida (IDA) | 0.0 | $3.9M | +3% | 38k | 102.60 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | +15% | 47k | 77.04 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.5M | +15% | 36k | 97.46 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | +2% | 69k | 46.83 |
|
| Black Hills Corporation (BKH) | 0.0 | $3.2M | +5% | 53k | 60.26 |
|
| One Gas (OGS) | 0.0 | $2.9M | +2% | 38k | 76.81 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.8M | +15% | 38k | 72.93 |
|
| Allete Com New (ALE) | 0.0 | $2.5M | +10% | 42k | 57.97 |
|
| PNM Resources (PNM) | 0.0 | $2.4M | -3% | 54k | 45.10 |
|
| American States Water Company (AWR) | 0.0 | $2.4M | +6% | 28k | 87.00 |
|
| Spire (SR) | 0.0 | $2.4M | +4% | 37k | 63.44 |
|
| MGE Energy (MGEE) | 0.0 | $2.0M | -2% | 26k | 79.11 |
|
| California Water Service (CWT) | 0.0 | $1.9M | +4% | 38k | 51.63 |
|
| Northwestern Corp Com New (NWE) | 0.0 | $1.8M | -3% | 32k | 56.76 |
|
| Avista Corporation (AVA) | 0.0 | $1.8M | 45k | 39.27 |
|
|
| SJW (SJW) | 0.0 | $1.4M | -2% | 20k | 70.11 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | +12% | 10k | 119.00 |
|
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | -2% | 14k | 80.66 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $969k | +16% | 23k | 43.05 |
|
| Home Depot (HD) | 0.0 | $870k | +7% | 2.8k | 310.64 |
|
| Coca-Cola Company (KO) | 0.0 | $744k | +9% | 12k | 60.22 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $682k | +5% | 1.3k | 538.38 |
|
| Nike CL B (NKE) | 0.0 | $621k | +6% | 5.6k | 110.37 |
|
| S&p Global (SPGI) | 0.0 | $465k | +9% | 1.2k | 400.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | -3% | 853.00 | 488.99 |
|
| Stryker Corporation (SYK) | 0.0 | $277k | 907.00 | 305.09 |
|
|
| Moody's Corporation (MCO) | 0.0 | $242k | +8% | 696.00 | 347.72 |
|
| BlackRock (BLK) | 0.0 | $242k | 350.00 | 691.14 |
|
|
| American Express Company (AXP) | 0.0 | $213k | +3% | 1.2k | 174.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $209k | 612.00 | 341.94 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $209k | -3% | 1.0k | 204.62 |
|
| Shopify Cl A (SHOP) | 0.0 | $197k | -9% | 3.0k | 64.60 |
|
| Ecolab (ECL) | 0.0 | $187k | +2% | 1.0k | 186.69 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $185k | -4% | 983.00 | 188.08 |
|
| Autodesk (ADSK) | 0.0 | $175k | +11% | 854.00 | 204.61 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $173k | +13% | 941.00 | 183.69 |
|
| Zoetis Cl A (ZTS) | 0.0 | $164k | NEW | 951.00 | 172.21 |
|
| Deere & Company (DE) | 0.0 | $162k | -30% | 400.00 | 405.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $161k | NEW | 2.8k | 56.68 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $158k | +5% | 806.00 | 196.38 |
|
| Msci (MSCI) | 0.0 | $157k | +3% | 334.00 | 469.29 |
|
| Aon Shs Cl A (AON) | 0.0 | $140k | 404.00 | 345.20 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $112k | +16% | 771.00 | 145.55 |
|
| Walt Disney Company (DIS) | 0.0 | $112k | 1.3k | 89.28 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $110k | 487.00 | 226.03 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $92k | 1.1k | 82.11 |
|
|
| Rockwell Automation (ROK) | 0.0 | $88k | 268.00 | 329.45 |
|
|
| Servicenow (NOW) | 0.0 | $76k | 135.00 | 561.97 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $60k | 271.00 | 219.79 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $51k | 232.00 | 221.10 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 498.00 | 92.97 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $39k | -99% | 583.00 | 66.73 |
|
| Nextera Energy (NEE) | 0.0 | $34k | +9% | 457.00 | 74.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | +8% | 188.00 | 180.02 |
|
| Tesla Motors (TSLA) | 0.0 | $34k | -21% | 128.00 | 261.77 |
|
| Honeywell International (HON) | 0.0 | $33k | -4% | 160.00 | 207.50 |
|
| Iqvia Holdings (IQV) | 0.0 | $30k | 134.00 | 224.77 |
|
|
| Analog Devices (ADI) | 0.0 | $29k | 150.00 | 194.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $24k | 119.00 | 201.10 |
|
|
| Waste Management (WM) | 0.0 | $21k | 121.00 | 173.42 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $20k | 66.00 | 299.53 |
|
|
| Synopsys (SNPS) | 0.0 | $20k | 45.00 | 435.40 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $19k | 80.00 | 234.53 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 77.00 | 204.68 |
|
|
| Emerson Electric (EMR) | 0.0 | $15k | -3% | 166.00 | 90.39 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 175.00 | 84.95 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 38.00 | 390.05 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 31.00 | 470.58 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 68.14 |
|
|
| Verisign (VRSN) | 0.0 | $14k | 60.00 | 225.97 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $13k | 94.00 | 140.16 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $12k | 247.00 | 49.71 |
|
|
| ON Semiconductor (ON) | 0.0 | $12k | 127.00 | 94.58 |
|
|
| Waste Connections (WCN) | 0.0 | $11k | 76.00 | 142.93 |
|
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| PPG Industries (PPG) | 0.0 | $10k | 69.00 | 148.30 |
|
|
| Republic Services (RSG) | 0.0 | $9.3k | 61.00 | 153.16 |
|
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| Ansys (ANSS) | 0.0 | $8.6k | 26.00 | 330.27 |
|
|
| Aptiv SHS (APTV) | 0.0 | $8.2k | 80.00 | 102.09 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $5.7k | 52.00 | 109.67 |
|
|
| Hubbell (HUBB) | 0.0 | $5.3k | 16.00 | 331.56 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $4.3k | 16.00 | 269.06 |
|
|
| Carlisle Companies (CSL) | 0.0 | $3.8k | 15.00 | 256.53 |
|
|
| Lennox International (LII) | 0.0 | $2.9k | 9.00 | 326.11 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.7k | 49.00 | 56.02 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $2.1k | 18.00 | 118.89 |
|
|
| Littelfuse (LFUS) | 0.0 | $2.0k | 7.00 | 291.29 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 45.00 | 45.00 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $1.9k | 25.00 | 76.04 |
|
|
| Power Integrations (POWI) | 0.0 | $1.6k | 17.00 | 94.65 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $1.6k | 10.00 | 157.70 |
|
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| Acuity Brands (AYI) | 0.0 | $1.5k | 9.00 | 163.11 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 27.02 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2k | 38.00 | 31.53 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2023 Q2 filed Aug. 11, 2023
- Magellan Asset Management 2023 Q1 filed May 12, 2023
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- 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