Magellan Asset Management

Magellan Asset Management as of March 31, 2014

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 8.7 $1.1B 20M 55.24
Microsoft Corporation (MSFT) 8.6 $1.1B 27M 40.99
Oracle Corporation (ORCL) 8.4 $1.1B 26M 40.91
Target Corporation (TGT) 7.2 $918M 15M 60.51
Directv 6.6 $844M 11M 76.42
Visa (V) 6.3 $796M 3.7M 215.86
Lowe's Companies (LOW) 6.1 $771M 16M 48.90
Yum! Brands (YUM) 5.9 $749M 9.9M 75.39
Wells Fargo & Company (WFC) 5.4 $688M 14M 49.74
Bank of New York Mellon Corporation (BK) 5.1 $652M 19M 35.29
Wal-Mart Stores (WMT) 4.9 $620M 8.1M 76.43
Google 4.6 $580M 521k 1114.51
MasterCard Incorporated (MA) 3.8 $487M 6.5M 74.70
U.S. Bancorp (USB) 3.5 $451M 11M 42.86
McDonald's Corporation (MCD) 2.5 $323M 3.3M 98.03
American Express Company (AXP) 2.4 $305M 3.4M 90.03
State Street Corporation (STT) 2.3 $297M 4.3M 69.55
Johnson & Johnson (JNJ) 1.7 $211M 2.1M 98.23
Coca-Cola Company (KO) 1.4 $176M 4.5M 38.66
Southern Company (SO) 0.3 $41M 938k 43.94
American Water Works (AWK) 0.3 $37M 813k 45.40
Xcel Energy (XEL) 0.3 $35M 1.1M 30.36
Wisconsin Energy Corporation 0.3 $33M 702k 46.55
Northeast Utilities System 0.2 $31M 685k 45.50
PG&E Corporation (PCG) 0.2 $25M 574k 43.20
Sempra Energy (SRE) 0.2 $25M 259k 96.76
American Electric Power Company (AEP) 0.2 $24M 472k 50.66
Duke Energy (DUK) 0.2 $24M 334k 71.22
Consolidated Edison (ED) 0.2 $23M 434k 53.65
Crown Castle International 0.2 $20M 277k 73.78
ITC Holdings 0.2 $21M 550k 37.35
Southwest Gas Corporation (SWX) 0.2 $20M 377k 53.45
DTE Energy Company (DTE) 0.1 $19M 257k 74.29
NiSource (NI) 0.1 $16M 454k 35.53
Westar Energy 0.1 $16M 467k 35.16
CenterPoint Energy (CNP) 0.1 $15M 621k 23.69
Ameren Corporation (AEE) 0.1 $14M 349k 41.20
CMS Energy Corporation (CMS) 0.1 $11M 388k 29.28
Alliant Energy Corporation (LNT) 0.1 $11M 199k 56.81
Atmos Energy Corporation (ATO) 0.1 $10M 216k 47.13
SCANA Corporation 0.1 $10M 196k 51.32
Pinnacle West Capital Corporation (PNW) 0.1 $8.5M 155k 54.66
Pepco Holdings 0.1 $7.3M 357k 20.48
Great Plains Energy Incorporated 0.1 $6.1M 224k 27.04
Questar Corporation 0.1 $6.2M 261k 23.78
Aqua America 0.1 $6.6M 263k 25.07
Integrys Energy 0.1 $6.9M 115k 59.65
TECO Energy 0.0 $5.4M 317k 17.15
Portland General Electric Company (POR) 0.0 $3.6M 111k 32.34
Ida (IDA) 0.0 $4.0M 72k 55.47
Cleco Corporation 0.0 $4.4M 87k 50.58
Piedmont Natural Gas Company 0.0 $4.2M 120k 35.39
Vectren Corporation 0.0 $4.3M 110k 39.39
COMMON Uns Energy Corp 0.0 $3.6M 59k 60.03
Avista Corporation (AVA) 0.0 $2.6M 85k 30.65
El Paso Electric Company 0.0 $2.0M 57k 35.73
Laclede 0.0 $2.3M 49k 47.16
MGE Energy (MGEE) 0.0 $2.0M 52k 39.24
UIL Holdings Corporation 0.0 $3.0M 83k 36.81
Allete (ALE) 0.0 $3.1M 59k 52.42
American States Water Company (AWR) 0.0 $2.0M 63k 32.29
NorthWestern Corporation (NWE) 0.0 $2.7M 57k 47.43
Northwest Natural Gas 0.0 $2.0M 44k 44.01
PNM Resources (TXNM) 0.0 $3.1M 114k 27.03
Empire District Electric Company 0.0 $1.6M 67k 24.33
California Water Service (CWT) 0.0 $1.7M 72k 23.94
SJW (SJW) 0.0 $804k 27k 29.56