Magellan Asset Management

Magellan Asset Management as of March 31, 2015

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 10.9 $1.7B 29M 57.68
Microsoft Corporation (MSFT) 9.9 $1.5B 38M 40.66
Lowe's Companies (LOW) 8.9 $1.4B 19M 74.39
International Business Machines (IBM) 7.1 $1.1B 6.8M 160.50
Yum! Brands (YUM) 7.0 $1.1B 14M 78.72
Visa (V) 7.0 $1.1B 17M 65.41
Home Depot (HD) 6.3 $977M 8.6M 113.61
Target Corporation (TGT) 6.0 $928M 11M 82.07
Intel Corporation (INTC) 5.5 $854M 27M 31.27
Bank of New York Mellon Corporation (BK) 4.1 $641M 16M 40.24
Oracle Corporation (ORCL) 4.1 $642M 15M 43.15
State Street Corporation (STT) 4.0 $621M 8.4M 73.53
MasterCard Incorporated (MA) 3.8 $592M 6.9M 86.39
Wells Fargo & Company (WFC) 3.5 $550M 10M 54.40
Google 3.1 $488M 879k 554.70
Qualcomm (QCOM) 2.1 $334M 4.8M 69.34
Google Inc Class C 1.7 $257M 469k 548.00
American Express Company (AXP) 0.9 $136M 1.7M 78.12
Crown Castle International 0.6 $85M 1.0M 82.54
Wal-Mart Stores (WMT) 0.5 $83M 1.0M 82.25
American Water Works (AWK) 0.3 $47M 859k 54.21
Southern Company (SO) 0.2 $30M 685k 44.28
Eversource Energy (ES) 0.2 $29M 577k 50.52
Xcel Energy (XEL) 0.2 $29M 819k 34.81
Wisconsin Energy Corporation 0.1 $24M 480k 49.50
ITC Holdings 0.1 $24M 640k 37.43
Westar Energy 0.1 $20M 512k 38.76
American Electric Power Company (AEP) 0.1 $16M 282k 56.25
PG&E Corporation (PCG) 0.1 $16M 300k 53.07
PPL Corporation (PPL) 0.1 $15M 458k 33.66
Sempra Energy (SRE) 0.1 $16M 146k 109.02
American Tower Reit (AMT) 0.1 $16M 166k 94.15
Duke Energy (DUK) 0.1 $16M 208k 76.78
Consolidated Edison (ED) 0.1 $13M 217k 61.00
Edison International (EIX) 0.1 $15M 234k 62.47
NiSource (NI) 0.1 $10M 230k 44.16
DTE Energy Company (DTE) 0.1 $11M 131k 80.69
Atmos Energy Corporation (ATO) 0.1 $8.8M 159k 55.30
CMS Energy Corporation (CMS) 0.1 $7.1M 205k 34.91
Ameren Corporation (AEE) 0.1 $7.6M 179k 42.20
Southwest Gas Corporation (SWX) 0.0 $5.9M 102k 58.17
CenterPoint Energy (CNP) 0.0 $6.4M 311k 20.41
SCANA Corporation 0.0 $5.7M 104k 54.99
Alliant Energy Corporation (LNT) 0.0 $5.1M 81k 63.00
Pepco Holdings 0.0 $5.0M 185k 26.83
Integrys Energy 0.0 $4.3M 59k 72.02
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 80k 63.75
Great Plains Energy Incorporated 0.0 $3.0M 112k 26.68
TECO Energy 0.0 $3.3M 171k 19.40
Questar Corporation 0.0 $3.1M 128k 23.86
Aqua America 0.0 $3.4M 130k 26.35
Cleco Corporation 0.0 $2.4M 44k 54.52
Vectren Corporation 0.0 $2.6M 59k 44.14
Portland General Electric Company (POR) 0.0 $2.2M 58k 37.08
Avista Corporation (AVA) 0.0 $1.6M 47k 34.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 32k 64.18
Empire District Electric Company 0.0 $870k 35k 24.81
El Paso Electric Company 0.0 $1.2M 32k 38.65
Laclede 0.0 $1.5M 30k 51.22
UIL Holdings Corporation 0.0 $2.2M 44k 51.43
California Water Service (CWT) 0.0 $992k 41k 24.50
Ida (IDA) 0.0 $2.3M 36k 62.88
Allete (ALE) 0.0 $1.9M 36k 52.76
American States Water Company (AWR) 0.0 $1.2M 31k 39.90
NorthWestern Corporation (NWE) 0.0 $1.9M 35k 53.80
Northwest Natural Gas 0.0 $1.1M 22k 47.96
Piedmont Natural Gas Company 0.0 $2.0M 55k 36.91
PNM Resources (PNM) 0.0 $1.8M 62k 29.20
One Gas (OGS) 0.0 $1.6M 37k 43.24
SJW (SJW) 0.0 $468k 15k 30.94