Magellan Asset Management

Magellan Asset Management as of June 30, 2015

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 11.2 $1.8B 30M 60.24
Microsoft Corporation (MSFT) 10.4 $1.7B 38M 44.15
Yum! Brands (YUM) 8.0 $1.3B 14M 90.08
Lowe's Companies (LOW) 7.8 $1.2B 19M 66.97
Visa (V) 7.1 $1.1B 17M 67.15
International Business Machines (IBM) 7.0 $1.1B 6.9M 162.66
Intel Corporation (INTC) 6.2 $982M 32M 30.41
Home Depot (HD) 6.0 $957M 8.6M 111.13
Target Corporation (TGT) 5.8 $928M 11M 81.63
Bank of New York Mellon Corporation (BK) 4.2 $671M 16M 41.97
State Street Corporation (STT) 4.1 $653M 8.5M 77.00
MasterCard Incorporated (MA) 4.0 $642M 6.9M 93.48
Oracle Corporation (ORCL) 3.8 $603M 15M 40.30
Wells Fargo & Company (WFC) 3.6 $570M 10M 56.24
Google 3.0 $475M 879k 540.04
Qualcomm (QCOM) 1.9 $303M 4.8M 62.63
Google Inc Class C 1.5 $244M 469k 520.51
American Express Company (AXP) 0.8 $136M 1.7M 77.72
Crown Castle International 0.6 $90M 1.1M 80.30
American Water Works (AWK) 0.3 $45M 921k 48.63
Southern Company (SO) 0.2 $33M 786k 41.90
Xcel Energy (XEL) 0.2 $30M 938k 32.18
Eversource Energy (ES) 0.2 $29M 647k 45.41
Wec Energy Group (WEC) 0.2 $28M 622k 44.97
ITC Holdings 0.2 $26M 802k 32.18
Westar Energy 0.1 $20M 580k 34.22
American Tower Reit (AMT) 0.1 $19M 200k 93.29
American Electric Power Company (AEP) 0.1 $18M 334k 52.97
PG&E Corporation (PCG) 0.1 $18M 361k 49.10
Sempra Energy (SRE) 0.1 $17M 176k 98.94
Duke Energy (DUK) 0.1 $18M 251k 70.62
PPL Corporation (PPL) 0.1 $16M 544k 29.47
Edison International (EIX) 0.1 $16M 278k 55.58
Consolidated Edison (ED) 0.1 $15M 254k 57.88
NiSource (NI) 0.1 $12M 273k 45.59
Atmos Energy Corporation (ATO) 0.1 $9.0M 176k 51.28
CMS Energy Corporation (CMS) 0.1 $7.6M 239k 31.84
Ameren Corporation (AEE) 0.1 $7.9M 211k 37.68
Southwest Gas Corporation (SWX) 0.0 $5.8M 108k 53.21
CenterPoint Energy (CNP) 0.0 $7.0M 370k 19.03
Alliant Energy Corporation (LNT) 0.0 $5.8M 100k 57.72
SCANA Corporation 0.0 $6.2M 123k 50.65
Integrys Energy 0.0 $4.7M 68k 69.66
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 97k 56.89
Great Plains Energy Incorporated 0.0 $3.1M 129k 24.16
TECO Energy 0.0 $3.6M 203k 17.66
Questar Corporation 0.0 $3.3M 156k 20.91
Ida (IDA) 0.0 $2.4M 44k 56.13
Aqua America 0.0 $3.8M 156k 24.49
Cleco Corporation 0.0 $2.8M 52k 53.86
Vectren Corporation 0.0 $2.7M 69k 38.48
Portland General Electric Company (POR) 0.0 $2.3M 70k 33.16
Avista Corporation (AVA) 0.0 $1.6M 51k 30.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 34k 63.48
Empire District Electric Company 0.0 $853k 39k 21.79
El Paso Electric Company 0.0 $1.2M 35k 34.65
Laclede 0.0 $1.7M 33k 52.05
UIL Holdings Corporation 0.0 $2.4M 52k 45.81
California Water Service (CWT) 0.0 $995k 41k 24.58
Allete (ALE) 0.0 $1.9M 40k 46.38
American States Water Company (AWR) 0.0 $1.1M 29k 37.41
NorthWestern Corporation (NWE) 0.0 $1.8M 38k 48.75
Northwest Natural Gas 0.0 $1.1M 25k 42.17
Piedmont Natural Gas Company 0.0 $2.4M 68k 35.31
PNM Resources (PNM) 0.0 $1.7M 70k 24.60
One Gas (OGS) 0.0 $1.8M 41k 42.56
SJW (SJW) 0.0 $464k 15k 30.68