Magellan Asset Management as of Dec. 31, 2015
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $1.7B | 30M | 55.48 | |
| Visa (V) | 6.8 | $1.2B | 16M | 77.55 | |
| Intel Corporation (INTC) | 6.5 | $1.2B | 34M | 34.45 | |
| Lowe's Companies (LOW) | 6.4 | $1.1B | 15M | 76.04 | |
| Paypal Holdings (PYPL) | 5.7 | $1.0B | 28M | 36.20 | |
| Wells Fargo & Company (WFC) | 5.7 | $1.0B | 19M | 54.36 | |
| Yum! Brands (YUM) | 5.5 | $983M | 14M | 73.05 | |
| eBay (EBAY) | 5.4 | $968M | 35M | 27.48 | |
| CVS Caremark Corporation (CVS) | 5.4 | $964M | 9.9M | 97.77 | |
| International Business Machines (IBM) | 5.4 | $965M | 7.0M | 137.62 | |
| Oracle Corporation (ORCL) | 5.4 | $965M | 26M | 36.53 | |
| Target Corporation (TGT) | 4.8 | $854M | 12M | 72.61 | |
| Home Depot (HD) | 4.8 | $852M | 6.4M | 132.25 | |
| Apple (AAPL) | 4.2 | $745M | 7.1M | 105.26 | |
| MasterCard Incorporated (MA) | 3.9 | $692M | 7.1M | 97.36 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $500M | 12M | 41.22 | |
| State Street Corporation (STT) | 2.5 | $450M | 6.8M | 66.36 | |
| Qualcomm (QCOM) | 2.5 | $442M | 8.8M | 49.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $368M | 485k | 758.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $183M | 235k | 778.01 | |
| Crown Castle International | 0.5 | $97M | 1.1M | 86.45 | |
| American Water Works (AWK) | 0.4 | $66M | 1.1M | 59.75 | |
| ITC Holdings | 0.3 | $63M | 1.6M | 39.25 | |
| Wec Energy Group (WEC) | 0.3 | $55M | 1.1M | 51.31 | |
| Sempra Energy (SRE) | 0.3 | $48M | 515k | 94.01 | |
| Eversource Energy (ES) | 0.3 | $48M | 931k | 51.07 | |
| Southern Company (SO) | 0.2 | $39M | 834k | 46.79 | |
| Xcel Energy (XEL) | 0.2 | $36M | 997k | 35.91 | |
| Westar Energy | 0.2 | $30M | 709k | 42.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $24M | 386k | 63.04 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 322k | 58.27 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 341k | 53.19 | |
| PPL Corporation (PPL) | 0.1 | $18M | 533k | 34.13 | |
| American Tower Reit (AMT) | 0.1 | $18M | 185k | 96.95 | |
| Duke Energy (DUK) | 0.1 | $18M | 258k | 71.39 | |
| Consolidated Edison (ED) | 0.1 | $16M | 244k | 64.27 | |
| Edison International (EIX) | 0.1 | $16M | 272k | 59.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $10M | 163k | 62.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.4M | 234k | 36.08 | |
| Ameren Corporation (AEE) | 0.1 | $9.0M | 209k | 43.23 | |
| SCANA Corporation | 0.0 | $7.2M | 118k | 60.49 | |
| TECO Energy | 0.0 | $5.4M | 201k | 26.65 | |
| NiSource (NI) | 0.0 | $5.2M | 269k | 19.51 | |
| Aqua America | 0.0 | $4.5M | 152k | 29.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0M | 94k | 64.48 | |
| Great Plains Energy Incorporated | 0.0 | $3.6M | 133k | 27.31 | |
| CenterPoint Energy (CNP) | 0.0 | $3.9M | 215k | 18.36 | |
| Questar Corporation | 0.0 | $2.8M | 145k | 19.48 | |
| Ida (IDA) | 0.0 | $2.8M | 41k | 68.00 | |
| Piedmont Natural Gas Company | 0.0 | $3.7M | 65k | 57.01 | |
| Portland General Electric Company (POR) | 0.0 | $2.6M | 72k | 36.37 | |
| Avista Corporation (AVA) | 0.0 | $1.8M | 50k | 35.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 31k | 58.74 | |
| Empire District Electric Company | 0.0 | $1.1M | 39k | 28.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.1M | 38k | 55.16 | |
| El Paso Electric Company | 0.0 | $1.3M | 34k | 38.50 | |
| Laclede | 0.0 | $2.0M | 33k | 59.42 | |
| California Water Service (CWT) | 0.0 | $947k | 41k | 23.26 | |
| Allete (ALE) | 0.0 | $2.0M | 40k | 50.83 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 33k | 41.41 | |
| Cleco Corporation | 0.0 | $2.6M | 50k | 52.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.1M | 38k | 54.24 | |
| Northwest Natural Gas | 0.0 | $1.2M | 24k | 50.62 | |
| PNM Resources (TXNM) | 0.0 | $2.1M | 68k | 30.57 | |
| Vectren Corporation | 0.0 | $1.8M | 43k | 42.41 | |
| One Gas (OGS) | 0.0 | $2.1M | 41k | 50.17 | |
| SJW (SJW) | 0.0 | $448k | 15k | 29.62 |
