Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2016

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $1.8B 16M 113.05
eBay (EBAY) 7.0 $1.4B 43M 32.90
Visa (V) 6.9 $1.4B 17M 82.70
Yum! Brands (YUM) 6.5 $1.3B 14M 90.81
Microsoft Corporation (MSFT) 6.5 $1.3B 23M 57.60
Intel Corporation (INTC) 6.0 $1.2B 32M 37.75
Alphabet Inc Class C cs (GOOG) 5.7 $1.1B 1.5M 777.29
Oracle Corporation (ORCL) 5.6 $1.1B 28M 39.28
Paypal Holdings (PYPL) 5.4 $1.1B 26M 40.97
Lowe's Companies (LOW) 5.2 $1.0B 14M 72.21
CVS Caremark Corporation (CVS) 5.1 $1.0B 11M 88.99
Wells Fargo & Company (WFC) 4.4 $885M 20M 44.28
Target Corporation (TGT) 4.3 $850M 12M 68.68
MasterCard Incorporated (MA) 3.9 $773M 7.6M 101.77
Qualcomm (QCOM) 3.2 $648M 9.5M 68.50
McDonald's Corporation (MCD) 2.9 $572M 5.0M 115.36
Hca Holdings (HCA) 2.8 $565M 7.5M 75.63
International Business Machines (IBM) 2.8 $554M 3.5M 158.85
Bank of New York Mellon Corporation (BK) 1.0 $208M 5.2M 39.88
Alphabet Inc Class A cs (GOOGL) 1.0 $203M 252k 804.06
Crown Castle International 0.8 $152M 1.6M 94.21
American Tower Reit (AMT) 0.6 $122M 1.1M 113.33
Sempra Energy (SRE) 0.6 $112M 1.0M 107.19
Northeast Utilities System 0.4 $88M 1.6M 54.18
Xcel Energy (XEL) 0.2 $45M 1.1M 41.14
Atmos Energy Corporation (ATO) 0.2 $44M 594k 74.47
American Water Works (AWK) 0.2 $35M 467k 74.84
CSX Corporation (CSX) 0.2 $33M 1.1M 30.50
Norfolk Southern (NSC) 0.2 $33M 335k 97.06
Union Pacific Corporation (UNP) 0.2 $32M 323k 97.53
Consolidated Edison (ED) 0.1 $17M 231k 75.30
Dominion Resources (D) 0.1 $19M 252k 74.27
American Electric Power Company (AEP) 0.1 $19M 288k 64.21
PG&E Corporation (PCG) 0.1 $18M 297k 61.17
Southern Company (SO) 0.1 $18M 359k 51.30
PPL Corporation (PPL) 0.1 $17M 503k 34.57
Edison International (EIX) 0.1 $17M 241k 72.25
Duke Energy (DUK) 0.1 $18M 230k 80.04
Alliant Energy Corporation (LNT) 0.1 $16M 405k 38.31
Wec Energy Group (WEC) 0.1 $14M 241k 59.88
CMS Energy Corporation (CMS) 0.1 $9.0M 215k 42.01
Ameren Corporation (AEE) 0.1 $9.1M 185k 49.18
SCANA Corporation 0.0 $7.7M 107k 72.37
NiSource (NI) 0.0 $5.9M 247k 24.11
ITC Holdings 0.0 $5.3M 114k 46.48
Westar Energy 0.0 $6.0M 106k 56.75
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 84k 75.99
Great Plains Energy Incorporated 0.0 $3.3M 121k 27.29
Ida (IDA) 0.0 $3.0M 39k 78.28
Aqua America 0.0 $4.2M 139k 30.48
Piedmont Natural Gas Company 0.0 $3.7M 62k 60.04
Portland General Electric Company (POR) 0.0 $2.8M 66k 42.59
Avista Corporation (AVA) 0.0 $2.1M 49k 41.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 20k 59.12
Empire District Electric Company 0.0 $1.2M 37k 34.15
Southwest Gas Corporation (SWX) 0.0 $2.5M 35k 69.86
El Paso Electric Company 0.0 $1.5M 32k 46.77
California Water Service (CWT) 0.0 $1.2M 39k 32.08
Allete (ALE) 0.0 $2.3M 38k 59.62
American States Water Company (AWR) 0.0 $1.2M 31k 40.05
NorthWestern Corporation (NWE) 0.0 $2.0M 36k 57.53
Northwest Natural Gas 0.0 $1.4M 23k 60.11
PNM Resources (PNM) 0.0 $2.1M 63k 32.72
One Gas (OGS) 0.0 $2.4M 38k 61.84
Spire (SR) 0.0 $2.0M 31k 63.75
SJW (SJW) 0.0 $661k 15k 43.70