Magellan Asset Management as of Dec. 31, 2017
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $2.8B | 17M | 169.23 | |
| Facebook Inc cl a (META) | 7.8 | $2.4B | 13M | 176.46 | |
| Lowe's Companies (LOW) | 7.6 | $2.3B | 25M | 92.94 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $2.2B | 2.1M | 1046.40 | |
| Visa (V) | 6.3 | $1.9B | 17M | 114.02 | |
| Starbucks Corporation (SBUX) | 5.9 | $1.8B | 31M | 57.43 | |
| Kraft Heinz (KHC) | 5.5 | $1.7B | 21M | 77.76 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.5B | 18M | 85.54 | |
| Wells Fargo & Company (WFC) | 5.0 | $1.5B | 25M | 60.67 | |
| Hca Holdings (HCA) | 4.9 | $1.5B | 17M | 87.84 | |
| Crown Castle Intl (CCI) | 4.7 | $1.4B | 13M | 111.01 | |
| eBay (EBAY) | 4.7 | $1.4B | 37M | 37.74 | |
| Yum! Brands (YUM) | 4.4 | $1.3B | 16M | 81.61 | |
| Oracle Corporation (ORCL) | 4.4 | $1.3B | 28M | 47.28 | |
| MasterCard Incorporated (MA) | 4.2 | $1.3B | 8.4M | 151.36 | |
| McDonald's Corporation (MCD) | 4.2 | $1.2B | 7.2M | 172.12 | |
| Costco Wholesale Corporation (COST) | 4.1 | $1.2B | 6.6M | 186.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $284M | 270k | 1053.40 | |
| Sempra Energy (SRE) | 0.6 | $171M | 1.6M | 106.92 | |
| American Tower Reit (AMT) | 0.5 | $161M | 1.1M | 142.67 | |
| Atmos Energy Corporation (ATO) | 0.4 | $119M | 1.4M | 85.89 | |
| Eversource Energy (ES) | 0.4 | $116M | 1.8M | 63.18 | |
| Wec Energy Group (WEC) | 0.4 | $117M | 1.8M | 66.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $69M | 514k | 134.10 | |
| American Water Works (AWK) | 0.2 | $47M | 513k | 91.49 | |
| Dominion Resources (D) | 0.1 | $20M | 242k | 81.06 | |
| Consolidated Edison (ED) | 0.1 | $17M | 204k | 84.95 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 260k | 73.57 | |
| Southern Company (SO) | 0.1 | $19M | 386k | 48.09 | |
| Duke Energy (DUK) | 0.1 | $19M | 226k | 84.11 | |
| Pepsi (PEP) | 0.1 | $15M | 342k | 44.83 | |
| PPL Corporation (PPL) | 0.1 | $14M | 450k | 30.95 | |
| Xcel Energy (XEL) | 0.1 | $16M | 337k | 48.11 | |
| Edison International (EIX) | 0.1 | $14M | 215k | 63.24 | |
| SBA Communications Corporation | 0.0 | $13M | 80k | 163.36 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 122k | 109.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0M | 190k | 47.30 | |
| Ameren Corporation (AEE) | 0.0 | $9.6M | 163k | 58.99 | |
| Great Plains Energy Incorporated | 0.0 | $4.5M | 141k | 32.24 | |
| NiSource (NI) | 0.0 | $5.7M | 223k | 25.67 | |
| Westar Energy | 0.0 | $4.8M | 91k | 52.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.5M | 153k | 42.61 | |
| Aqua America | 0.0 | $4.5M | 115k | 39.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.4M | 75k | 85.18 | |
| Portland General Electric Company (POR) | 0.0 | $2.7M | 58k | 45.58 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 44k | 51.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.5M | 31k | 80.49 | |
| Black Hills Corporation (BKH) | 0.0 | $2.1M | 34k | 60.11 | |
| SCANA Corporation | 0.0 | $3.6M | 91k | 39.77 | |
| Ida (IDA) | 0.0 | $3.0M | 33k | 91.35 | |
| Allete (ALE) | 0.0 | $2.5M | 34k | 74.36 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 34k | 59.70 | |
| PNM Resources (PNM) | 0.0 | $2.2M | 54k | 40.45 | |
| One Gas (OGS) | 0.0 | $2.6M | 35k | 73.26 | |
| Spire (SR) | 0.0 | $2.3M | 31k | 75.15 | |
| American Express Company (AXP) | 0.0 | $80k | 810.00 | 98.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 412.00 | 140.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 260.00 | 84.62 | |
| Intel Corporation (INTC) | 0.0 | $24k | 527.00 | 45.54 | |
| Verizon Communications (VZ) | 0.0 | $23k | 432.00 | 53.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 746.00 | 72.39 | |
| Capital One Financial (COF) | 0.0 | $52k | 520.00 | 100.00 | |
| Nike (NKE) | 0.0 | $46k | 729.00 | 63.10 | |
| Qualcomm (QCOM) | 0.0 | $23k | 352.00 | 65.34 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 173.00 | 75.14 | |
| priceline.com Incorporated | 0.0 | $30k | 17.00 | 1764.71 | |
| Illumina (ILMN) | 0.0 | $36k | 163.00 | 220.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 57.00 | 280.70 | |
| El Paso Electric Company | 0.0 | $1.4M | 25k | 55.36 | |
| California Water Service (CWT) | 0.0 | $1.5M | 32k | 45.35 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 23k | 57.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $35k | 668.00 | 52.40 | |
| Northwest Natural Gas | 0.0 | $1.1M | 18k | 59.65 | |
| SJW (SJW) | 0.0 | $967k | 15k | 63.84 | |
| Aon | 0.0 | $46k | 345.00 | 133.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 495.00 | 70.71 | |
| Infrareit | 0.0 | $529k | 29k | 18.58 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 296.00 | 118.24 |
