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 | |
| 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 (TXNM) | 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 |
