Magellan Asset Management

Magellan Asset Management as of March 31, 2018

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 8.1 $2.2B 2.1M 1031.79
Facebook Inc cl a (META) 7.8 $2.1B 13M 159.79
Visa (V) 7.2 $2.0B 16M 119.62
Apple (AAPL) 6.6 $1.8B 11M 167.78
Starbucks Corporation (SBUX) 6.6 $1.8B 31M 57.89
Lowe's Companies (LOW) 6.5 $1.8B 20M 87.75
Wells Fargo & Company (WFC) 6.0 $1.6B 31M 52.41
Kraft Heinz (KHC) 5.5 $1.5B 24M 62.29
Hca Holdings (HCA) 5.5 $1.5B 15M 97.00
Crown Castle Intl (CCI) 5.1 $1.4B 13M 109.61
MasterCard Incorporated (MA) 5.1 $1.4B 7.9M 175.16
Yum! Brands (YUM) 5.1 $1.4B 16M 85.13
Microsoft Corporation (MSFT) 4.8 $1.3B 14M 91.27
Oracle Corporation (ORCL) 4.7 $1.3B 28M 45.75
eBay (EBAY) 3.7 $1.0B 25M 40.24
McDonald's Corporation (MCD) 3.4 $928M 5.9M 156.38
Costco Wholesale Corporation (COST) 3.1 $839M 4.5M 188.43
Alphabet Inc Class A cs (GOOGL) 1.0 $279M 269k 1037.14
Sempra Energy (SRE) 0.7 $185M 1.7M 111.22
American Tower Reit (AMT) 0.6 $161M 1.1M 145.34
Atmos Energy Corporation (ATO) 0.5 $144M 1.7M 84.24
American Water Works (AWK) 0.4 $101M 1.2M 82.13
Wec Energy Group (WEC) 0.3 $92M 1.5M 62.70
Eversource Energy (ES) 0.3 $89M 1.5M 58.92
Union Pacific Corporation (UNP) 0.2 $54M 399k 134.43
Dominion Resources (D) 0.1 $21M 307k 67.43
American Electric Power Company (AEP) 0.1 $22M 317k 68.59
Southern Company (SO) 0.1 $22M 493k 44.66
Duke Energy (DUK) 0.1 $22M 281k 77.47
Consolidated Edison (ED) 0.1 $19M 241k 77.94
PG&E Corporation (PCG) 0.1 $18M 405k 43.93
Xcel Energy (XEL) 0.1 $18M 391k 45.48
PPL Corporation (PPL) 0.1 $15M 541k 28.29
SBA Communications Corporation 0.1 $16M 92k 170.92
Edison International (EIX) 0.1 $16M 257k 63.66
DTE Energy Company (DTE) 0.1 $15M 139k 104.40
CMS Energy Corporation (CMS) 0.0 $9.9M 218k 45.29
Ameren Corporation (AEE) 0.0 $11M 187k 56.63
Alliant Energy Corporation (LNT) 0.0 $7.3M 180k 40.86
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 86k 79.80
Great Plains Energy Incorporated 0.0 $5.1M 160k 31.79
NiSource (NI) 0.0 $6.1M 256k 23.91
Westar Energy 0.0 $5.7M 109k 52.59
Aqua America 0.0 $4.5M 131k 34.06
Portland General Electric Company (POR) 0.0 $2.6M 64k 40.51
Avista Corporation (AVA) 0.0 $2.5M 49k 51.25
Southwest Gas Corporation (SWX) 0.0 $2.3M 34k 67.63
Black Hills Corporation (BKH) 0.0 $2.1M 39k 54.29
El Paso Electric Company 0.0 $1.5M 30k 50.99
SCANA Corporation 0.0 $4.1M 108k 37.55
Ida (IDA) 0.0 $3.5M 39k 88.28
Allete (ALE) 0.0 $2.7M 38k 72.24
American States Water Company (AWR) 0.0 $1.4M 27k 53.07
NorthWestern Corporation (NWE) 0.0 $2.1M 39k 53.81
PNM Resources (PNM) 0.0 $2.4M 62k 38.26
One Gas (OGS) 0.0 $2.6M 39k 66.02
Spire (SR) 0.0 $2.5M 34k 72.29
American Express Company (AXP) 0.0 $76k 810.00 93.83
Johnson & Johnson (JNJ) 0.0 $11k 84.00 130.95
Eli Lilly & Co. (LLY) 0.0 $23k 299.00 76.92
Verizon Communications (VZ) 0.0 $21k 432.00 48.61
CVS Caremark Corporation (CVS) 0.0 $46k 746.00 61.66
Capital One Financial (COF) 0.0 $23k 241.00 95.44
Pepsi (PEP) 0.0 $23k 212.00 108.49
Qualcomm (QCOM) 0.0 $47k 848.00 55.42
Chipotle Mexican Grill (CMG) 0.0 $18k 57.00 315.79
California Water Service (CWT) 0.0 $1.2M 32k 37.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 941.00 51.01
Northwest Natural Gas 0.0 $1.3M 23k 57.67
SJW (SJW) 0.0 $798k 15k 52.68
Intercontinental Exchange (ICE) 0.0 $48k 656.00 73.17
Infrareit 0.0 $553k 29k 19.42
Booking Holdings (BKNG) 0.0 $35k 17.00 2058.82