Magellan Asset Management

Magellan Asset Management as of Dec. 31, 2013

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 8.7 $1.1B 19M 54.86
Oracle Corporation (ORCL) 7.8 $943M 25M 38.26
Microsoft Corporation (MSFT) 7.8 $940M 25M 37.41
Lowe's Companies (LOW) 6.6 $804M 16M 49.55
Target Corporation (TGT) 6.6 $804M 13M 63.27
Visa (V) 6.4 $776M 3.5M 222.68
Directv 5.8 $701M 10M 69.06
Yum! Brands (YUM) 5.6 $682M 9.0M 75.61
Wells Fargo & Company (WFC) 5.4 $653M 14M 45.40
Google 5.3 $642M 573k 1120.71
Bank of New York Mellon Corporation (BK) 5.0 $608M 17M 34.94
Wal-Mart Stores (WMT) 4.8 $577M 7.3M 78.69
MasterCard Incorporated (MA) 4.2 $514M 615k 835.46
U.S. Bancorp (USB) 3.8 $461M 11M 40.40
American Express Company (AXP) 3.5 $423M 4.7M 90.73
State Street Corporation (STT) 2.4 $295M 4.0M 73.39
McDonald's Corporation (MCD) 2.4 $289M 3.0M 97.03
Johnson & Johnson (JNJ) 2.1 $251M 2.7M 91.59
Coca-Cola Company (KO) 1.4 $171M 4.1M 41.31
Southern Company (SO) 0.3 $38M 929k 41.11
Xcel Energy (XEL) 0.3 $32M 1.1M 27.94
American Water Works (AWK) 0.2 $30M 708k 42.26
Northeast Utilities System 0.2 $29M 686k 42.39
Wisconsin Energy Corporation 0.2 $29M 699k 41.34
ITC Holdings 0.2 $25M 265k 95.82
Sempra Energy (SRE) 0.2 $24M 269k 89.76
Consolidated Edison (ED) 0.2 $23M 420k 55.28
American Electric Power Company (AEP) 0.2 $23M 484k 46.74
PG&E Corporation (PCG) 0.2 $24M 584k 40.28
Duke Energy (DUK) 0.2 $22M 323k 69.01
Southwest Gas Corporation (SWX) 0.2 $21M 374k 55.91
DTE Energy Company (DTE) 0.1 $17M 261k 66.39
NiSource (NI) 0.1 $15M 460k 32.88
Westar Energy 0.1 $15M 458k 32.17
CenterPoint Energy (CNP) 0.1 $15M 625k 23.18
Ameren Corporation (AEE) 0.1 $13M 360k 36.16
CMS Energy Corporation (CMS) 0.1 $10M 388k 26.77
Atmos Energy Corporation (ATO) 0.1 $9.3M 204k 45.42
Alliant Energy Corporation (LNT) 0.1 $10M 193k 51.60
SCANA Corporation 0.1 $9.3M 199k 46.93
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 155k 52.92
Pepco Holdings 0.1 $6.9M 363k 19.13
Questar Corporation 0.1 $6.0M 259k 22.99
Aqua America 0.1 $6.2M 261k 23.59
Integrys Energy 0.1 $6.2M 113k 54.41
Great Plains Energy Incorporated 0.0 $5.4M 224k 24.24
TECO Energy 0.0 $5.4M 313k 17.24
Vectren Corporation 0.0 $4.3M 122k 35.50
Portland General Electric Company (POR) 0.0 $3.3M 111k 30.20
UIL Holdings Corporation 0.0 $3.2M 83k 38.75
Ida (IDA) 0.0 $3.8M 73k 51.84
Cleco Corporation 0.0 $4.0M 85k 46.62
Piedmont Natural Gas Company 0.0 $4.0M 120k 33.16
COMMON Uns Energy Corp 0.0 $3.6M 59k 59.85
Avista Corporation (AVA) 0.0 $2.4M 85k 28.19
El Paso Electric Company 0.0 $2.0M 57k 35.11
Laclede 0.0 $2.2M 49k 45.55
MGE Energy (MGEE) 0.0 $2.0M 35k 57.70
Allete (ALE) 0.0 $2.9M 59k 49.88
NorthWestern Corporation (NWE) 0.0 $2.5M 57k 43.32
Northwest Natural Gas 0.0 $1.9M 44k 42.82
PNM Resources (PNM) 0.0 $2.8M 114k 24.12
Empire District Electric Company 0.0 $1.5M 67k 22.70
California Water Service (CWT) 0.0 $1.7M 72k 23.06
American States Water Company (AWR) 0.0 $1.8M 63k 28.73
SJW (SJW) 0.0 $810k 27k 29.78