Magellan Asset Management as of June 30, 2016
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $1.5B | 15M | 95.60 | |
| Microsoft Corporation (MSFT) | 7.7 | $1.4B | 27M | 51.17 | |
| Visa (V) | 6.8 | $1.2B | 16M | 74.17 | |
| Yum! Brands (YUM) | 6.5 | $1.2B | 14M | 82.92 | |
| Oracle Corporation (ORCL) | 6.3 | $1.1B | 28M | 40.93 | |
| Lowe's Companies (LOW) | 6.2 | $1.1B | 14M | 79.17 | |
| Intel Corporation (INTC) | 5.8 | $1.0B | 31M | 32.80 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $993M | 1.4M | 692.10 | |
| CVS Caremark Corporation (CVS) | 5.5 | $986M | 10M | 95.74 | |
| eBay (EBAY) | 5.5 | $987M | 42M | 23.41 | |
| Paypal Holdings (PYPL) | 5.3 | $939M | 26M | 36.51 | |
| Wells Fargo & Company (WFC) | 5.2 | $924M | 20M | 47.33 | |
| Target Corporation (TGT) | 4.7 | $845M | 12M | 69.82 | |
| MasterCard Incorporated (MA) | 3.7 | $654M | 7.4M | 88.06 | |
| International Business Machines (IBM) | 2.9 | $519M | 3.4M | 151.78 | |
| Qualcomm (QCOM) | 2.8 | $495M | 9.2M | 53.57 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $494M | 13M | 38.85 | |
| Hca Holdings (HCA) | 2.8 | $489M | 6.4M | 77.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $173M | 246k | 703.53 | |
| Crown Castle International | 0.7 | $133M | 1.3M | 101.43 | |
| Sempra Energy (SRE) | 0.6 | $102M | 893k | 114.02 | |
| American Tower Reit (AMT) | 0.5 | $96M | 843k | 113.61 | |
| Eversource Energy (ES) | 0.4 | $73M | 1.2M | 59.90 | |
| ITC Holdings | 0.3 | $54M | 1.2M | 46.82 | |
| Xcel Energy (XEL) | 0.2 | $39M | 879k | 44.78 | |
| American Water Works (AWK) | 0.2 | $35M | 418k | 84.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $26M | 313k | 81.32 | |
| Spire (SR) | 0.1 | $23M | 32k | 708.40 | |
| Dominion Resources (D) | 0.1 | $19M | 249k | 77.93 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 276k | 70.09 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 296k | 63.92 | |
| Southern Company (SO) | 0.1 | $20M | 374k | 53.63 | |
| Duke Energy (DUK) | 0.1 | $19M | 226k | 85.79 | |
| Consolidated Edison (ED) | 0.1 | $18M | 224k | 80.44 | |
| PPL Corporation (PPL) | 0.1 | $18M | 482k | 37.75 | |
| Edison International (EIX) | 0.1 | $19M | 238k | 77.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $16M | 406k | 39.70 | |
| Wec Energy Group (WEC) | 0.1 | $16M | 240k | 65.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.9M | 215k | 45.86 | |
| Ameren Corporation (AEE) | 0.1 | $10M | 186k | 53.58 | |
| SCANA Corporation | 0.1 | $8.1M | 107k | 75.66 | |
| NiSource (NI) | 0.0 | $6.8M | 255k | 26.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.7M | 83k | 81.07 | |
| TECO Energy | 0.0 | $5.1M | 184k | 27.64 | |
| Westar Energy | 0.0 | $5.9M | 106k | 56.09 | |
| Aqua America | 0.0 | $5.1M | 143k | 35.66 | |
| Portland General Electric Company (POR) | 0.0 | $3.1M | 69k | 44.12 | |
| Great Plains Energy Incorporated | 0.0 | $3.8M | 125k | 30.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 36k | 78.71 | |
| Questar Corporation | 0.0 | $3.5M | 137k | 25.37 | |
| Ida (IDA) | 0.0 | $3.2M | 39k | 81.34 | |
| Piedmont Natural Gas Company | 0.0 | $3.8M | 63k | 60.13 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 48k | 44.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 27k | 55.83 | |
| Empire District Electric Company | 0.0 | $1.2M | 37k | 33.96 | |
| El Paso Electric Company | 0.0 | $1.5M | 32k | 47.26 | |
| California Water Service (CWT) | 0.0 | $1.4M | 39k | 34.94 | |
| Allete (ALE) | 0.0 | $2.5M | 38k | 64.62 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 31k | 43.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.3M | 36k | 63.08 | |
| Northwest Natural Gas | 0.0 | $1.5M | 23k | 64.81 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 64k | 35.44 | |
| One Gas (OGS) | 0.0 | $2.6M | 39k | 66.58 | |
| SJW (SJW) | 0.0 | $596k | 15k | 39.40 |
