Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2018

Portfolio Holdings for Magellan Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 8.2 $2.5B 2.1M 1193.47
Facebook Inc cl a (META) 8.2 $2.5B 15M 164.46
Apple (AAPL) 7.8 $2.4B 11M 225.74
Visa (V) 7.4 $2.3B 15M 150.09
Starbucks Corporation (SBUX) 7.1 $2.2B 38M 56.84
Lowe's Companies (LOW) 6.1 $1.9B 16M 114.82
Kraft Heinz (KHC) 6.0 $1.8B 33M 55.11
Hca Holdings (HCA) 5.8 $1.8B 13M 139.12
MasterCard Incorporated (MA) 5.3 $1.6B 7.3M 222.61
Microsoft Corporation (MSFT) 5.3 $1.6B 14M 114.37
Oracle Corporation (ORCL) 5.2 $1.6B 31M 51.56
Yum! Brands (YUM) 4.7 $1.4B 16M 90.91
Crown Castle Intl (CCI) 4.6 $1.4B 13M 111.33
Wells Fargo & Company (WFC) 4.2 $1.3B 25M 52.56
McDonald's Corporation (MCD) 3.2 $985M 5.9M 167.29
Berkshire Hathaway (BRK.A) 2.8 $859M 4.0M 214.11
eBay (EBAY) 2.5 $779M 24M 33.02
Alphabet Inc Class A cs (GOOGL) 1.1 $321M 266k 1207.08
Atmos Energy Corporation (ATO) 0.6 $196M 2.1M 93.91
Sempra Energy (SRE) 0.6 $188M 1.7M 113.75
American Tower Reit (AMT) 0.5 $160M 1.1M 145.30
Eversource Energy (ES) 0.5 $152M 2.5M 61.44
American Water Works (AWK) 0.5 $141M 1.6M 87.97
Xcel Energy (XEL) 0.4 $130M 2.8M 47.21
Wec Energy Group (WEC) 0.3 $90M 1.4M 66.76
Union Pacific Corporation (UNP) 0.2 $54M 329k 162.83
Consolidated Edison (ED) 0.1 $17M 223k 76.19
Dominion Resources (D) 0.1 $19M 271k 70.28
American Electric Power Company (AEP) 0.1 $19M 271k 70.88
PG&E Corporation (PCG) 0.1 $18M 380k 46.01
Southern Company (SO) 0.1 $19M 430k 43.60
Duke Energy (DUK) 0.1 $19M 238k 80.02
PPL Corporation (PPL) 0.1 $15M 500k 29.26
Edison International (EIX) 0.1 $16M 237k 67.68
DTE Energy Company (DTE) 0.1 $14M 132k 109.13
Ameren Corporation (AEE) 0.0 $11M 180k 63.22
Sba Communications Corp (SBAC) 0.0 $14M 84k 160.63
Evergy (EVRG) 0.0 $11M 200k 54.92
CMS Energy Corporation (CMS) 0.0 $10M 209k 49.00
NiSource (NI) 0.0 $6.3M 252k 24.92
Alliant Energy Corporation (LNT) 0.0 $7.4M 173k 42.57
Aqua America 0.0 $4.8M 131k 36.90
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 84k 79.18
Portland General Electric Company (POR) 0.0 $3.2M 70k 45.61
Avista Corporation (AVA) 0.0 $2.4M 48k 50.57
Southwest Gas Corporation (SWX) 0.0 $3.2M 40k 79.04
Black Hills Corporation (BKH) 0.0 $2.2M 38k 58.10
El Paso Electric Company 0.0 $1.7M 29k 57.20
SCANA Corporation 0.0 $4.2M 107k 38.89
Ida (IDA) 0.0 $3.8M 38k 99.22
Allete (ALE) 0.0 $2.7M 37k 75.01
American States Water Company (AWR) 0.0 $1.6M 26k 61.14
NorthWestern Corporation (NWE) 0.0 $2.2M 37k 58.67
PNM Resources (PNM) 0.0 $2.4M 60k 39.45
One Gas (OGS) 0.0 $3.1M 38k 82.28
Spire (SR) 0.0 $2.7M 37k 73.55
State Street Corporation (STT) 0.0 $24k 292.00 82.19
American Express Company (AXP) 0.0 $444k 4.2k 106.42
Home Depot (HD) 0.0 $38k 185.00 205.41
Johnson & Johnson (JNJ) 0.0 $94k 681.00 138.03
Verizon Communications (VZ) 0.0 $23k 432.00 53.24
CVS Caremark Corporation (CVS) 0.0 $273k 3.5k 78.83
Capital One Financial (COF) 0.0 $23k 241.00 95.44
Pepsi (PEP) 0.0 $50k 451.00 110.86
Qualcomm (QCOM) 0.0 $25k 353.00 70.82
Chipotle Mexican Grill (CMG) 0.0 $210k 462.00 454.55
California Water Service (CWT) 0.0 $1.3M 31k 42.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 941.00 51.01
Northwest Natural Gas 0.0 $1.5M 22k 66.88
SJW (SJW) 0.0 $875k 14k 61.15
Intercontinental Exchange (ICE) 0.0 $49k 656.00 74.70
Infrareit 0.0 $602k 29k 21.15
Booking Holdings (BKNG) 0.0 $313k 158.00 1981.01