Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2015

Portfolio Holdings for Magellan Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $1.6B 37M 44.26
Lowe's Companies (LOW) 8.1 $1.3B 19M 68.92
Visa (V) 7.4 $1.2B 17M 69.66
Yum! Brands (YUM) 6.6 $1.0B 13M 79.95
Paypal Holdings (PYPL) 6.4 $1.0B 33M 31.04
International Business Machines (IBM) 6.3 $1.0B 6.9M 144.97
Home Depot (HD) 6.3 $1.0B 8.7M 115.49
Intel Corporation (INTC) 6.2 $984M 33M 30.14
Target Corporation (TGT) 5.7 $900M 11M 78.66
eBay (EBAY) 5.3 $838M 34M 24.44
Oracle Corporation (ORCL) 4.3 $682M 19M 36.12
Bank of New York Mellon Corporation (BK) 4.0 $631M 16M 39.15
MasterCard Incorporated (MA) 3.9 $623M 6.9M 90.12
Wells Fargo & Company (WFC) 3.8 $610M 12M 51.35
State Street Corporation (STT) 3.6 $574M 8.5M 67.21
Qualcomm (QCOM) 2.9 $463M 8.6M 53.73
Google 2.6 $416M 652k 638.37
Google Inc Class C 1.8 $288M 473k 608.42
Crown Castle International 0.5 $86M 1.1M 78.87
American Water Works (AWK) 0.4 $58M 1.1M 55.08
Wec Energy Group (WEC) 0.3 $55M 1.1M 52.22
ITC Holdings 0.3 $51M 1.5M 33.34
Sempra Energy (SRE) 0.3 $48M 497k 96.72
Eversource Energy (ES) 0.3 $47M 919k 50.62
American Express Company (AXP) 0.3 $45M 602k 74.13
Southern Company (SO) 0.2 $37M 825k 44.70
Xcel Energy (XEL) 0.2 $36M 1.0M 35.41
Westar Energy 0.2 $27M 688k 38.44
American Electric Power Company (AEP) 0.1 $18M 324k 56.86
PG&E Corporation (PCG) 0.1 $18M 348k 52.80
PPL Corporation (PPL) 0.1 $18M 550k 32.89
Edison International (EIX) 0.1 $17M 275k 63.07
American Tower Reit (AMT) 0.1 $17M 196k 87.98
Duke Energy (DUK) 0.1 $18M 254k 71.94
Consolidated Edison (ED) 0.1 $17M 248k 66.85
Atmos Energy Corporation (ATO) 0.1 $11M 188k 58.18
Ameren Corporation (AEE) 0.1 $9.1M 214k 42.27
CMS Energy Corporation (CMS) 0.1 $8.5M 241k 35.32
Southwest Gas Corporation (SWX) 0.1 $7.3M 124k 58.32
CenterPoint Energy (CNP) 0.0 $6.7M 369k 18.04
Alliant Energy Corporation (LNT) 0.0 $7.1M 122k 58.49
SCANA Corporation 0.0 $6.9M 122k 56.26
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 95k 64.14
TECO Energy 0.0 $5.3M 201k 26.26
NiSource (NI) 0.0 $5.1M 273k 18.55
Aqua America 0.0 $4.1M 155k 26.47
Portland General Electric Company (POR) 0.0 $2.7M 72k 36.96
Great Plains Energy Incorporated 0.0 $3.5M 130k 27.02
Questar Corporation 0.0 $2.9M 149k 19.41
UIL Holdings Corporation 0.0 $2.5M 50k 50.28
Ida (IDA) 0.0 $2.7M 42k 64.71
Cleco Corporation 0.0 $2.6M 50k 53.24
Piedmont Natural Gas Company 0.0 $2.6M 65k 40.07
Vectren Corporation 0.0 $2.8M 66k 42.00
Avista Corporation (AVA) 0.0 $1.7M 51k 33.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 36k 57.32
Empire District Electric Company 0.0 $862k 39k 22.02
El Paso Electric Company 0.0 $1.3M 35k 36.83
Laclede 0.0 $1.8M 33k 54.54
California Water Service (CWT) 0.0 $928k 42k 22.13
Allete (ALE) 0.0 $2.0M 40k 50.48
American States Water Company (AWR) 0.0 $1.3M 33k 41.41
NorthWestern Corporation (NWE) 0.0 $2.0M 38k 53.84
Northwest Natural Gas 0.0 $1.1M 25k 45.86
PNM Resources (TXNM) 0.0 $1.9M 68k 28.05
One Gas (OGS) 0.0 $1.9M 41k 45.34
SJW (SJW) 0.0 $465k 15k 30.74