Magellan Asset Management as of Sept. 30, 2017
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $2.5B | 16M | 154.12 | |
| Facebook Inc cl a (META) | 7.5 | $2.0B | 12M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $1.9B | 2.0M | 959.11 | |
| Lowe's Companies (LOW) | 7.1 | $1.9B | 23M | 79.94 | |
| Visa (V) | 7.0 | $1.9B | 18M | 105.24 | |
| Starbucks Corporation (SBUX) | 5.3 | $1.4B | 26M | 53.71 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.4B | 19M | 74.49 | |
| eBay (EBAY) | 5.2 | $1.4B | 36M | 38.46 | |
| Wells Fargo & Company (WFC) | 4.9 | $1.3B | 24M | 55.15 | |
| Kraft Heinz (KHC) | 4.8 | $1.3B | 16M | 77.55 | |
| Oracle Corporation (ORCL) | 4.8 | $1.3B | 26M | 48.35 | |
| Crown Castle Intl (CCI) | 4.5 | $1.2B | 12M | 99.98 | |
| Yum! Brands (YUM) | 4.3 | $1.1B | 15M | 73.61 | |
| MasterCard Incorporated (MA) | 4.2 | $1.1B | 8.0M | 141.20 | |
| McDonald's Corporation (MCD) | 4.2 | $1.1B | 7.1M | 156.68 | |
| Costco Wholesale Corporation (COST) | 4.0 | $1.1B | 6.4M | 164.29 | |
| Hca Holdings (HCA) | 3.6 | $953M | 12M | 79.59 | |
| Paypal Holdings (PYPL) | 2.0 | $529M | 8.3M | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $259M | 266k | 973.72 | |
| Sempra Energy (SRE) | 0.6 | $164M | 1.4M | 114.13 | |
| American Tower Reit (AMT) | 0.5 | $139M | 1.0M | 136.68 | |
| Eversource Energy (ES) | 0.4 | $100M | 1.6M | 60.44 | |
| Wec Energy Group (WEC) | 0.4 | $99M | 1.6M | 62.78 | |
| Atmos Energy Corporation (ATO) | 0.3 | $92M | 1.1M | 83.84 | |
| American Water Works (AWK) | 0.2 | $52M | 643k | 80.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $51M | 441k | 115.97 | |
| Southern Company (SO) | 0.1 | $20M | 408k | 49.14 | |
| Xcel Energy (XEL) | 0.1 | $20M | 424k | 47.32 | |
| Dominion Resources (D) | 0.1 | $19M | 252k | 76.93 | |
| American Electric Power Company (AEP) | 0.1 | $20M | 277k | 70.24 | |
| PG&E Corporation (PCG) | 0.1 | $20M | 289k | 68.09 | |
| PPL Corporation (PPL) | 0.1 | $18M | 462k | 37.95 | |
| Duke Energy (DUK) | 0.1 | $19M | 228k | 83.92 | |
| Consolidated Edison (ED) | 0.1 | $17M | 209k | 80.68 | |
| Edison International (EIX) | 0.1 | $17M | 221k | 77.17 | |
| DTE Energy Company (DTE) | 0.1 | $13M | 122k | 107.36 | |
| Ameren Corporation (AEE) | 0.0 | $9.4M | 163k | 57.84 | |
| Sba Communications Corp (SBAC) | 0.0 | $12M | 82k | 144.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.7M | 188k | 46.32 | |
| Norfolk Southern (NSC) | 0.0 | $9.0M | 68k | 132.25 | |
| Great Plains Energy Incorporated | 0.0 | $4.4M | 146k | 30.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.5M | 18k | 251.25 | |
| NiSource (NI) | 0.0 | $5.6M | 218k | 25.59 | |
| Westar Energy | 0.0 | $4.7M | 95k | 49.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.4M | 155k | 41.57 | |
| SCANA Corporation | 0.0 | $4.7M | 97k | 48.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3M | 75k | 84.56 | |
| Portland General Electric Company (POR) | 0.0 | $2.8M | 61k | 45.64 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 45k | 51.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.5M | 32k | 77.63 | |
| Black Hills Corporation (BKH) | 0.0 | $2.5M | 36k | 68.88 | |
| El Paso Electric Company | 0.0 | $1.4M | 26k | 55.23 | |
| Ida (IDA) | 0.0 | $3.0M | 34k | 87.93 | |
| Aqua America | 0.0 | $4.0M | 120k | 33.19 | |
| Allete (ALE) | 0.0 | $2.7M | 35k | 77.30 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.8M | 32k | 56.95 | |
| PNM Resources (PNM) | 0.0 | $2.1M | 51k | 40.30 | |
| One Gas (OGS) | 0.0 | $2.7M | 36k | 73.64 | |
| Spire (SR) | 0.0 | $2.4M | 32k | 74.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $68k | 1.8k | 37.44 | |
| American Express Company (AXP) | 0.0 | $62k | 689.00 | 89.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 327.00 | 131.50 | |
| Pfizer (PFE) | 0.0 | $29k | 810.00 | 35.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 1.3k | 17.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 524.00 | 62.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 150.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.0k | 38.50 | |
| Verizon Communications (VZ) | 0.0 | $25k | 509.00 | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 917.00 | 81.79 | |
| Amgen (AMGN) | 0.0 | $28k | 148.00 | 189.19 | |
| Capital One Financial (COF) | 0.0 | $39k | 459.00 | 84.97 | |
| Nike (NKE) | 0.0 | $16k | 313.00 | 51.12 | |
| Pepsi (PEP) | 0.0 | $22k | 200.00 | 110.00 | |
| Qualcomm (QCOM) | 0.0 | $20k | 380.00 | 52.63 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 180.00 | 83.33 | |
| priceline.com Incorporated | 0.0 | $88k | 48.00 | 1833.33 | |
| Illumina (ILMN) | 0.0 | $22k | 110.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 57.00 | 315.79 | |
| California Water Service (CWT) | 0.0 | $1.2M | 31k | 38.15 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 24k | 49.23 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 500.00 | 48.00 | |
| Northwest Natural Gas | 0.0 | $1.2M | 19k | 64.38 | |
| SJW (SJW) | 0.0 | $736k | 13k | 56.62 | |
| Aon | 0.0 | $91k | 625.00 | 145.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 270.00 | 70.37 | |
| Ambev Sa- (ABEV) | 0.0 | $53k | 8.0k | 6.64 | |
| Infrareit | 0.0 | $661k | 30k | 22.35 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 1.0k | 39.96 |
