Magellan Asset Management as of June 30, 2018
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.1 | $2.6B | 13M | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $2.4B | 2.1M | 1115.65 | |
| Kraft Heinz (KHC) | 7.4 | $2.1B | 34M | 62.82 | |
| Visa (V) | 7.1 | $2.0B | 15M | 132.45 | |
| Apple (AAPL) | 7.0 | $2.0B | 11M | 185.11 | |
| Lowe's Companies (LOW) | 6.8 | $1.9B | 20M | 95.57 | |
| Wells Fargo & Company (WFC) | 6.0 | $1.7B | 31M | 55.44 | |
| Starbucks Corporation (SBUX) | 5.5 | $1.6B | 32M | 48.85 | |
| MasterCard Incorporated (MA) | 5.1 | $1.4B | 7.4M | 196.52 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.4B | 14M | 98.61 | |
| Crown Castle Intl (CCI) | 4.8 | $1.4B | 13M | 107.82 | |
| Hca Holdings (HCA) | 4.7 | $1.3B | 13M | 102.60 | |
| Yum! Brands (YUM) | 4.4 | $1.3B | 16M | 78.22 | |
| Oracle Corporation (ORCL) | 4.3 | $1.2B | 28M | 44.06 | |
| McDonald's Corporation (MCD) | 3.3 | $933M | 6.0M | 156.69 | |
| eBay (EBAY) | 3.0 | $853M | 24M | 36.26 | |
| Costco Wholesale Corporation (COST) | 2.9 | $816M | 3.9M | 208.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $303M | 269k | 1129.19 | |
| Sempra Energy (SRE) | 0.7 | $192M | 1.7M | 116.11 | |
| Atmos Energy Corporation (ATO) | 0.6 | $173M | 1.9M | 90.14 | |
| American Tower Reit (AMT) | 0.6 | $160M | 1.1M | 144.17 | |
| Eversource Energy (ES) | 0.5 | $145M | 2.5M | 58.61 | |
| American Water Works (AWK) | 0.4 | $123M | 1.4M | 85.38 | |
| Wec Energy Group (WEC) | 0.4 | $111M | 1.7M | 64.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $57M | 403k | 141.68 | |
| Dominion Resources (D) | 0.1 | $20M | 296k | 68.18 | |
| American Electric Power Company (AEP) | 0.1 | $20M | 288k | 69.25 | |
| Southern Company (SO) | 0.1 | $20M | 434k | 46.31 | |
| Duke Energy (DUK) | 0.1 | $20M | 251k | 79.08 | |
| Consolidated Edison (ED) | 0.1 | $18M | 232k | 77.98 | |
| PG&E Corporation (PCG) | 0.1 | $17M | 393k | 42.56 | |
| Xcel Energy (XEL) | 0.1 | $17M | 380k | 45.68 | |
| Edison International (EIX) | 0.1 | $16M | 249k | 63.27 | |
| PPL Corporation (PPL) | 0.1 | $16M | 548k | 28.55 | |
| DTE Energy Company (DTE) | 0.1 | $14M | 136k | 103.63 | |
| Sba Communications Corp (SBAC) | 0.1 | $15M | 88k | 165.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $10M | 213k | 47.28 | |
| Ameren Corporation (AEE) | 0.0 | $11M | 184k | 60.85 | |
| Evergy (EVRG) | 0.0 | $12M | 205k | 56.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.4M | 174k | 42.32 | |
| NiSource (NI) | 0.0 | $6.6M | 252k | 26.28 | |
| Aqua America | 0.0 | $4.8M | 138k | 35.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.8M | 84k | 80.56 | |
| Portland General Electric Company (POR) | 0.0 | $3.0M | 70k | 42.76 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 48k | 52.65 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.9M | 37k | 76.28 | |
| Black Hills Corporation (BKH) | 0.0 | $2.3M | 38k | 61.20 | |
| El Paso Electric Company | 0.0 | $1.7M | 29k | 59.10 | |
| SCANA Corporation | 0.0 | $4.1M | 107k | 38.52 | |
| Ida (IDA) | 0.0 | $3.5M | 38k | 92.24 | |
| Allete (ALE) | 0.0 | $2.8M | 37k | 77.42 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 26k | 57.18 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.1M | 37k | 57.24 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 60k | 38.90 | |
| One Gas (OGS) | 0.0 | $2.8M | 38k | 74.74 | |
| Spire (SR) | 0.0 | $2.6M | 37k | 70.66 | |
| American Express Company (AXP) | 0.0 | $93k | 952.00 | 97.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 84.00 | 119.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 299.00 | 86.96 | |
| Verizon Communications (VZ) | 0.0 | $22k | 432.00 | 50.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 427.00 | 63.23 | |
| Capital One Financial (COF) | 0.0 | $22k | 241.00 | 91.29 | |
| Pepsi (PEP) | 0.0 | $52k | 480.00 | 108.33 | |
| Qualcomm (QCOM) | 0.0 | $48k | 848.00 | 56.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 57.00 | 438.60 | |
| California Water Service (CWT) | 0.0 | $1.2M | 31k | 38.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $47k | 941.00 | 49.95 | |
| Northwest Natural Gas | 0.0 | $1.4M | 22k | 63.80 | |
| SJW (SJW) | 0.0 | $948k | 14k | 66.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 656.00 | 73.17 | |
| Infrareit | 0.0 | $631k | 29k | 22.16 | |
| Booking Holdings (BKNG) | 0.0 | $57k | 28.00 | 2035.71 |
