Magellan Asset Management

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 (PNM) 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