Magellan Asset Management as of Dec. 31, 2014
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 9.3 | $1.3B | 23M | 56.12 | |
| Microsoft Corporation (MSFT) | 9.0 | $1.3B | 27M | 46.45 | |
| Lowe's Companies (LOW) | 8.7 | $1.2B | 18M | 68.80 | |
| Oracle Corporation (ORCL) | 7.8 | $1.1B | 24M | 44.97 | |
| Visa (V) | 7.4 | $1.0B | 4.0M | 262.20 | |
| Yum! Brands (YUM) | 6.9 | $964M | 13M | 72.85 | |
| Target Corporation (TGT) | 6.6 | $926M | 12M | 75.91 | |
| Home Depot (HD) | 6.1 | $861M | 8.2M | 104.97 | |
| State Street Corporation (STT) | 4.5 | $633M | 8.1M | 78.50 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $617M | 15M | 40.57 | |
| Directv | 4.3 | $601M | 6.9M | 86.70 | |
| MasterCard Incorporated (MA) | 4.0 | $563M | 6.5M | 86.16 | |
| Wells Fargo & Company (WFC) | 3.8 | $529M | 9.7M | 54.82 | |
| Wal-Mart Stores (WMT) | 3.4 | $478M | 5.6M | 85.88 | |
| 3.2 | $444M | 837k | 530.66 | ||
| McDonald's Corporation (MCD) | 2.1 | $297M | 3.2M | 93.70 | |
| Google Inc Class C | 1.7 | $235M | 446k | 526.40 | |
| U.S. Bancorp (USB) | 1.6 | $228M | 5.1M | 44.95 | |
| American Express Company (AXP) | 1.1 | $154M | 1.7M | 93.04 | |
| Crown Castle International | 0.5 | $74M | 938k | 78.70 | |
| American Water Works (AWK) | 0.3 | $44M | 825k | 53.30 | |
| Southern Company (SO) | 0.3 | $39M | 798k | 49.11 | |
| Northeast Utilities System | 0.2 | $35M | 651k | 53.52 | |
| Xcel Energy (XEL) | 0.2 | $33M | 920k | 35.92 | |
| Wisconsin Energy Corporation | 0.2 | $30M | 569k | 52.74 | |
| ITC Holdings | 0.2 | $24M | 600k | 40.43 | |
| Westar Energy | 0.1 | $19M | 465k | 41.24 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 308k | 60.72 | |
| Sempra Energy (SRE) | 0.1 | $18M | 161k | 111.36 | |
| American Tower Reit (AMT) | 0.1 | $18M | 179k | 98.85 | |
| Duke Energy (DUK) | 0.1 | $18M | 217k | 83.54 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 328k | 53.24 | |
| PPL Corporation (PPL) | 0.1 | $17M | 477k | 36.33 | |
| Edison International (EIX) | 0.1 | $17M | 260k | 65.48 | |
| Consolidated Edison (ED) | 0.1 | $16M | 237k | 66.01 | |
| DTE Energy Company (DTE) | 0.1 | $13M | 144k | 86.37 | |
| NiSource (NI) | 0.1 | $11M | 262k | 42.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.1M | 232k | 34.75 | |
| Ameren Corporation (AEE) | 0.1 | $9.0M | 195k | 46.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $9.1M | 163k | 55.74 | |
| CenterPoint Energy (CNP) | 0.1 | $8.4M | 358k | 23.43 | |
| Southwest Gas Corporation (SWX) | 0.1 | $6.4M | 104k | 61.81 | |
| SCANA Corporation | 0.1 | $7.0M | 116k | 60.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 92k | 66.41 | |
| Pepco Holdings | 0.0 | $5.7M | 210k | 26.93 | |
| Integrys Energy | 0.0 | $5.1M | 66k | 77.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.1M | 90k | 68.31 | |
| Great Plains Energy Incorporated | 0.0 | $3.6M | 127k | 28.41 | |
| TECO Energy | 0.0 | $4.0M | 194k | 20.49 | |
| Questar Corporation | 0.0 | $3.7M | 146k | 25.28 | |
| Aqua America | 0.0 | $3.9M | 147k | 26.70 | |
| Portland General Electric Company (POR) | 0.0 | $2.5M | 67k | 37.83 | |
| UIL Holdings Corporation | 0.0 | $2.2M | 50k | 43.54 | |
| Ida (IDA) | 0.0 | $2.8M | 42k | 66.20 | |
| Cleco Corporation | 0.0 | $2.7M | 50k | 54.54 | |
| Piedmont Natural Gas Company | 0.0 | $2.5M | 64k | 39.42 | |
| Vectren Corporation | 0.0 | $3.2M | 70k | 46.23 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 54k | 35.34 | |
| Empire District Electric Company | 0.0 | $1.1M | 37k | 29.73 | |
| El Paso Electric Company | 0.0 | $1.5M | 38k | 40.05 | |
| Laclede | 0.0 | $1.8M | 35k | 53.20 | |
| California Water Service (CWT) | 0.0 | $1.1M | 44k | 24.61 | |
| Allete (ALE) | 0.0 | $2.1M | 38k | 55.15 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 41k | 37.65 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 36k | 56.59 | |
| Northwest Natural Gas | 0.0 | $1.4M | 28k | 49.92 | |
| PNM Resources (TXNM) | 0.0 | $2.1M | 71k | 29.63 | |
| One Gas (OGS) | 0.0 | $1.8M | 43k | 41.21 | |
| SJW (SJW) | 0.0 | $567k | 18k | 32.14 |
