Magellan Asset Management

Magellan Asset Management as of March 31, 2016

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $1.6B 29M 55.23
Visa Class A (V) 6.6 $1.2B 16M 76.48
Lowe's Companies (LOW) 6.3 $1.2B 15M 75.75
Yum! Brands (YUM) 6.1 $1.1B 14M 81.85
Intel Corporation (INTC) 6.0 $1.1B 35M 32.35
Paypal Holdings (PYPL) 6.0 $1.1B 29M 38.60
Oracle Corporation (ORCL) 6.0 $1.1B 27M 40.91
Apple (AAPL) 5.7 $1.1B 9.8M 108.99
CVS Caremark Corporation (CVS) 5.7 $1.1B 10M 103.73
Target Corporation (TGT) 5.4 $996M 12M 82.28
International Business Machines (IBM) 5.1 $954M 6.3M 151.45
Wells Fargo & Company (WFC) 5.0 $930M 19M 48.36
Home Depot (HD) 4.8 $885M 6.6M 133.43
eBay (EBAY) 4.7 $867M 36M 23.86
Mastercard Class A (MA) 3.7 $692M 7.3M 94.50
Qualcomm (QCOM) 2.5 $465M 9.1M 51.14
Bank of New York Mellon Corporation (BK) 2.5 $461M 13M 36.83
State Street Corporation (STT) 2.2 $409M 7.0M 58.52
Alphabet Class C (GOOG) 2.0 $373M 501k 744.95
Alphabet Class A (GOOGL) 1.0 $186M 243k 762.90
Crown Castle International 0.6 $104M 1.2M 86.50
ITC Holdings 0.4 $75M 1.7M 43.57
American Tower Reit (AMT) 0.3 $58M 569k 102.37
Eversource Energy (ES) 0.3 $57M 974k 58.34
Sempra Energy (SRE) 0.3 $55M 528k 104.05
American Water Works (AWK) 0.2 $41M 590k 68.93
Wec Energy Group (WEC) 0.2 $39M 655k 60.07
Xcel Energy (XEL) 0.2 $35M 838k 41.82
Southern Company (SO) 0.2 $34M 652k 51.73
Atmos Energy Corporation (ATO) 0.2 $30M 401k 74.26
Westar Energy 0.1 $21M 420k 49.61
PPL Corporation (PPL) 0.1 $20M 517k 38.07
PG&E Corporation (PCG) 0.1 $20M 328k 59.72
American Electric Power Company (AEP) 0.1 $20M 294k 66.40
Duke Energy (DUK) 0.1 $19M 241k 80.68
Edison International (EIX) 0.1 $19M 258k 71.89
Consolidated Edison (ED) 0.1 $18M 237k 76.62
Alliant Energy Corporation (LNT) 0.1 $12M 162k 74.28
Ameren Corporation (AEE) 0.1 $10M 207k 50.10
CMS Energy Corporation (CMS) 0.1 $9.7M 228k 42.44
SCANA Corporation 0.0 $8.2M 117k 70.15
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 92k 75.07
NiSource (NI) 0.0 $6.2M 264k 23.56
TECO Energy 0.0 $5.5M 198k 27.53
Aqua America 0.0 $4.8M 150k 31.82
Great Plains Energy Incorporated 0.0 $4.2M 131k 32.25
Piedmont Natural Gas Company 0.0 $3.9M 65k 59.82
Questar Corporation 0.0 $3.6M 143k 24.80
Ida (IDA) 0.0 $3.0M 40k 74.60
Portland General Electric Company (POR) 0.0 $2.8M 72k 39.49
Cleco Corporation 0.0 $2.7M 49k 55.22
One Gas (OGS) 0.0 $2.5M 40k 61.11
Southwest Gas Corporation (SWX) 0.0 $2.4M 37k 65.84
NorthWestern Corporation (NWE) 0.0 $2.3M 37k 61.74
PNM Resources (PNM) 0.0 $2.2M 66k 33.72
Laclede 0.0 $2.2M 33k 67.76
Allete (ALE) 0.0 $2.2M 40k 56.08
Avista Corporation (AVA) 0.0 $2.0M 49k 40.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 29k 57.15
El Paso Electric Company 0.0 $1.5M 34k 45.88
Northwest Natural Gas 0.0 $1.3M 23k 53.86
Empire District Electric Company 0.0 $1.2M 38k 33.06
American States Water Company (AWR) 0.0 $1.2M 32k 39.35
California Water Service (CWT) 0.0 $1.1M 40k 26.71
SJW (SJW) 0.0 $550k 15k 36.36