Magellan Asset Management as of June 30, 2017
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $2.4B | 16M | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $1.7B | 1.8M | 908.73 | |
| Visa (V) | 7.0 | $1.7B | 18M | 93.78 | |
| Facebook Inc cl a (META) | 6.8 | $1.6B | 11M | 150.98 | |
| Lowe's Companies (LOW) | 6.2 | $1.5B | 19M | 77.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.5B | 21M | 68.93 | |
| Wells Fargo & Company (WFC) | 5.5 | $1.3B | 24M | 55.41 | |
| Oracle Corporation (ORCL) | 5.5 | $1.3B | 26M | 50.14 | |
| eBay (EBAY) | 5.3 | $1.3B | 36M | 34.92 | |
| McDonald's Corporation (MCD) | 5.3 | $1.3B | 8.2M | 153.16 | |
| Paypal Holdings (PYPL) | 5.2 | $1.2B | 23M | 53.67 | |
| Yum! Brands (YUM) | 4.8 | $1.1B | 15M | 73.76 | |
| CVS Caremark Corporation (CVS) | 4.5 | $1.1B | 13M | 80.46 | |
| Starbucks Corporation (SBUX) | 4.5 | $1.1B | 19M | 58.31 | |
| MasterCard Incorporated (MA) | 4.1 | $975M | 8.0M | 121.45 | |
| Hca Holdings (HCA) | 3.6 | $857M | 9.8M | 87.20 | |
| Costco Wholesale Corporation (COST) | 2.9 | $695M | 4.3M | 159.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $248M | 267k | 929.68 | |
| Sempra Energy (SRE) | 0.6 | $153M | 1.4M | 112.75 | |
| Crown Castle International | 0.6 | $147M | 1.5M | 100.18 | |
| American Tower Reit (AMT) | 0.5 | $115M | 868k | 132.32 | |
| Eversource Energy (ES) | 0.4 | $93M | 1.5M | 60.71 | |
| Wec Energy Group (WEC) | 0.4 | $94M | 1.5M | 61.38 | |
| Atmos Energy Corporation (ATO) | 0.4 | $88M | 1.1M | 82.95 | |
| American Water Works (AWK) | 0.2 | $48M | 612k | 77.95 | |
| Norfolk Southern (NSC) | 0.2 | $45M | 366k | 121.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $44M | 401k | 108.91 | |
| Xcel Energy (XEL) | 0.2 | $43M | 938k | 45.88 | |
| Dominion Resources (D) | 0.1 | $19M | 242k | 76.63 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 270k | 69.47 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 280k | 66.37 | |
| Duke Energy (DUK) | 0.1 | $19M | 223k | 83.59 | |
| Consolidated Edison (ED) | 0.1 | $16M | 202k | 80.82 | |
| Southern Company (SO) | 0.1 | $18M | 373k | 47.88 | |
| PPL Corporation (PPL) | 0.1 | $17M | 444k | 38.66 | |
| Edison International (EIX) | 0.1 | $17M | 214k | 78.19 | |
| DTE Energy Company (DTE) | 0.1 | $13M | 121k | 105.79 | |
| Sba Communications Corp (SBAC) | 0.1 | $11M | 81k | 134.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.7M | 187k | 46.25 | |
| Ameren Corporation (AEE) | 0.0 | $8.9M | 162k | 54.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.3M | 157k | 40.17 | |
| SCANA Corporation | 0.0 | $6.4M | 95k | 67.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3M | 75k | 85.16 | |
| Great Plains Energy Incorporated | 0.0 | $4.2M | 144k | 29.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.4M | 18k | 241.80 | |
| NiSource (NI) | 0.0 | $5.4M | 215k | 25.36 | |
| Westar Energy | 0.0 | $5.0M | 95k | 53.02 | |
| Aqua America | 0.0 | $3.9M | 118k | 33.30 | |
| Portland General Electric Company (POR) | 0.0 | $2.8M | 61k | 45.69 | |
| Avista Corporation (AVA) | 0.0 | $1.8M | 42k | 42.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.3M | 32k | 73.07 | |
| Black Hills Corporation (BKH) | 0.0 | $2.4M | 36k | 67.48 | |
| El Paso Electric Company | 0.0 | $1.3M | 26k | 51.70 | |
| Ida (IDA) | 0.0 | $2.9M | 34k | 85.34 | |
| Allete (ALE) | 0.0 | $2.5M | 35k | 71.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 32k | 61.03 | |
| PNM Resources (PNM) | 0.0 | $1.9M | 51k | 38.26 | |
| One Gas (OGS) | 0.0 | $2.3M | 34k | 69.80 | |
| Spire (SR) | 0.0 | $2.3M | 32k | 69.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 1.1k | 34.76 | |
| American Express Company (AXP) | 0.0 | $58k | 689.00 | 84.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 327.00 | 131.50 | |
| Pfizer (PFE) | 0.0 | $27k | 810.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 524.00 | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.0k | 33.69 | |
| Verizon Communications (VZ) | 0.0 | $23k | 509.00 | 45.19 | |
| Kroger (KR) | 0.0 | $15k | 639.00 | 23.47 | |
| Amgen (AMGN) | 0.0 | $25k | 148.00 | 168.92 | |
| Capital One Financial (COF) | 0.0 | $38k | 459.00 | 82.79 | |
| Nike (NKE) | 0.0 | $18k | 313.00 | 57.51 | |
| Pepsi (PEP) | 0.0 | $12k | 100.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $19k | 356.00 | 53.37 | |
| Qualcomm (QCOM) | 0.0 | $33k | 600.00 | 55.00 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 180.00 | 72.22 | |
| priceline.com Incorporated | 0.0 | $94k | 50.00 | 1880.00 | |
| Illumina (ILMN) | 0.0 | $23k | 135.00 | 170.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 57.00 | 421.05 | |
| California Water Service (CWT) | 0.0 | $1.1M | 31k | 36.79 | |
| American States Water Company (AWR) | 0.0 | $1.1M | 24k | 47.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 300.00 | 46.67 | |
| Northwest Natural Gas | 0.0 | $1.1M | 19k | 59.88 | |
| SJW (SJW) | 0.0 | $639k | 13k | 49.15 | |
| Aon | 0.0 | $113k | 847.00 | 133.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 270.00 | 66.67 | |
| Ambev Sa- (ABEV) | 0.0 | $40k | 7.3k | 5.50 | |
| Infrareit | 0.0 | $439k | 23k | 19.14 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 756.00 | 39.68 |
