Magellan Asset Management

Magellan Asset Management as of June 30, 2014

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $1.1B 27M 41.70
Lowe's Companies (LOW) 7.8 $1.0B 22M 47.99
eBay (EBAY) 7.7 $1.0B 21M 50.06
Directv 7.4 $986M 12M 85.01
Target Corporation (TGT) 7.0 $926M 16M 57.95
Yum! Brands (YUM) 6.2 $828M 10M 81.20
Visa (V) 6.0 $797M 3.8M 210.71
Oracle Corporation (ORCL) 5.7 $750M 19M 40.53
Wells Fargo & Company (WFC) 5.6 $746M 14M 52.56
Bank of New York Mellon Corporation (BK) 5.3 $710M 19M 37.48
Wal-Mart Stores (WMT) 5.1 $682M 9.1M 75.07
MasterCard Incorporated (MA) 3.7 $490M 6.7M 73.47
U.S. Bancorp (USB) 3.5 $468M 11M 43.32
State Street Corporation (STT) 2.9 $383M 5.7M 67.26
McDonald's Corporation (MCD) 2.6 $349M 3.5M 100.74
American Express Company (AXP) 2.5 $330M 3.5M 94.87
Google 2.4 $313M 536k 584.67
Google Inc Class C 2.3 $308M 536k 575.28
Johnson & Johnson (JNJ) 1.7 $231M 2.2M 104.62
Coca-Cola Company (KO) 1.5 $204M 4.8M 42.36
Crown Castle International 0.4 $52M 704k 74.26
American Water Works (AWK) 0.3 $40M 815k 49.45
Southern Company (SO) 0.3 $39M 853k 45.38
Xcel Energy (XEL) 0.2 $31M 974k 32.23
Wisconsin Energy Corporation 0.2 $30M 645k 46.92
Northeast Utilities System 0.2 $29M 603k 47.27
American Electric Power Company (AEP) 0.2 $21M 379k 55.77
PG&E Corporation (PCG) 0.2 $21M 433k 48.02
PPL Corporation (PPL) 0.2 $21M 591k 35.53
Sempra Energy (SRE) 0.2 $21M 201k 104.71
Duke Energy (DUK) 0.2 $21M 280k 74.19
Southwest Gas Corporation (SWX) 0.1 $20M 376k 52.79
ITC Holdings 0.1 $18M 493k 36.48
Consolidated Edison (ED) 0.1 $17M 293k 57.74
Westar Energy 0.1 $17M 452k 38.19
NiSource (NI) 0.1 $13M 322k 39.34
DTE Energy Company (DTE) 0.1 $14M 177k 77.87
Ameren Corporation (AEE) 0.1 $10M 249k 40.88
CenterPoint Energy (CNP) 0.1 $11M 441k 25.54
Atmos Energy Corporation (ATO) 0.1 $9.1M 171k 53.40
Alliant Energy Corporation (LNT) 0.1 $8.7M 143k 60.86
American Tower Reit (AMT) 0.1 $9.8M 109k 89.98
CMS Energy Corporation (CMS) 0.1 $8.5M 274k 31.15
SCANA Corporation 0.1 $7.6M 141k 53.81
Pepco Holdings 0.1 $7.1M 259k 27.48
Pinnacle West Capital Corporation (PNW) 0.1 $6.7M 116k 57.84
Aqua America 0.0 $4.9M 185k 26.22
Integrys Energy 0.0 $5.8M 82k 71.13
Great Plains Energy Incorporated 0.0 $4.4M 164k 26.87
TECO Energy 0.0 $4.3M 233k 18.48
Questar Corporation 0.0 $4.3M 175k 24.80
Cleco Corporation 0.0 $3.8M 64k 58.96
Vectren Corporation 0.0 $3.7M 86k 42.50
Portland General Electric Company (POR) 0.0 $2.8M 82k 34.67
Avista Corporation (AVA) 0.0 $2.1M 64k 33.52
UIL Holdings Corporation 0.0 $2.2M 58k 38.71
Ida (IDA) 0.0 $3.0M 53k 57.84
Allete (ALE) 0.0 $2.3M 44k 51.34
NorthWestern Corporation (NWE) 0.0 $2.0M 39k 52.20
Piedmont Natural Gas Company 0.0 $3.1M 84k 37.41
PNM Resources (PNM) 0.0 $2.6M 88k 29.33
COMMON Uns Energy Corp 0.0 $2.6M 44k 60.41
Empire District Electric Company 0.0 $1.2M 46k 25.67
El Paso Electric Company 0.0 $1.7M 43k 40.21
Laclede 0.0 $1.8M 37k 48.55
California Water Service (CWT) 0.0 $1.3M 52k 24.21
American States Water Company (AWR) 0.0 $1.3M 40k 33.22
Northwest Natural Gas 0.0 $1.3M 28k 47.14
SJW (SJW) 0.0 $449k 17k 27.22