Magellan Asset Management

Magellan Asset Management as of Dec. 31, 2018

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 7.9 $2.2B 2.1M 1035.61
Facebook Inc cl a (META) 7.4 $2.0B 15M 131.09
Microsoft Corporation (MSFT) 7.2 $2.0B 19M 101.57
Visa (V) 7.2 $2.0B 15M 131.94
Starbucks Corporation (SBUX) 7.1 $1.9B 30M 64.40
Apple (AAPL) 6.9 $1.9B 12M 157.74
Hca Holdings (HCA) 5.8 $1.6B 13M 124.45
Kraft Heinz (KHC) 5.2 $1.4B 33M 43.04
Yum! Brands (YUM) 5.2 $1.4B 15M 91.92
Oracle Corporation (ORCL) 5.1 $1.4B 31M 45.15
Crown Castle Intl (CCI) 5.0 $1.4B 13M 108.63
MasterCard Incorporated (MA) 5.0 $1.4B 7.2M 188.65
Lowe's Companies (LOW) 4.8 $1.3B 14M 92.36
Wells Fargo & Company (WFC) 3.9 $1.1B 23M 46.08
McDonald's Corporation (MCD) 3.8 $1.0B 5.8M 177.57
Berkshire Hathaway (BRK.B) 3.4 $934M 4.6M 204.18
eBay (EBAY) 2.3 $616M 22M 28.07
Alphabet Inc Class A cs (GOOGL) 1.0 $275M 263k 1044.96
Atmos Energy Corporation (ATO) 0.9 $239M 2.6M 92.72
Sempra Energy (SRE) 0.8 $203M 1.9M 108.19
American Tower Reit (AMT) 0.7 $194M 1.2M 158.19
Eversource Energy (ES) 0.7 $184M 2.8M 65.04
Xcel Energy (XEL) 0.6 $156M 3.2M 49.27
American Water Works (AWK) 0.6 $151M 1.7M 90.77
Union Pacific Corporation (UNP) 0.4 $121M 872k 138.23
Wec Energy Group (WEC) 0.2 $59M 857k 69.26
Southwest Gas Corporation (SWX) 0.1 $28M 371k 76.50
Consolidated Edison (ED) 0.1 $17M 216k 76.46
Dominion Resources (D) 0.1 $17M 234k 71.46
American Electric Power Company (AEP) 0.1 $17M 227k 74.74
Southern Company (SO) 0.1 $16M 374k 43.92
Duke Energy (DUK) 0.1 $17M 200k 86.30
FirstEnergy (FE) 0.1 $13M 355k 37.55
PPL Corporation (PPL) 0.1 $14M 491k 28.33
DTE Energy Company (DTE) 0.1 $14M 125k 110.30
Sba Communications Corp (SBAC) 0.1 $13M 79k 161.89
CMS Energy Corporation (CMS) 0.0 $9.7M 196k 49.65
Ameren Corporation (AEE) 0.0 $11M 170k 65.23
Evergy (EVRG) 0.0 $10M 183k 56.77
Alliant Energy Corporation (LNT) 0.0 $7.0M 166k 42.25
NiSource (NI) 0.0 $6.4M 253k 25.35
SCANA Corporation 0.0 $4.7M 99k 47.78
Aqua America 0.0 $4.3M 126k 34.19
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 78k 85.20
Portland General Electric Company (POR) 0.0 $3.0M 65k 45.85
Avista Corporation (AVA) 0.0 $1.9M 45k 42.49
Black Hills Corporation (BKH) 0.0 $2.5M 39k 62.77
California Water Service (CWT) 0.0 $1.6M 35k 47.65
Ida (IDA) 0.0 $3.3M 35k 93.07
Allete (ALE) 0.0 $2.6M 34k 76.23
American States Water Company (AWR) 0.0 $1.6M 24k 67.05
NorthWestern Corporation (NWE) 0.0 $2.1M 35k 59.43
PNM Resources (TXNM) 0.0 $2.3M 56k 41.08
One Gas (OGS) 0.0 $3.0M 38k 79.61
Spire (SR) 0.0 $2.7M 37k 74.07
State Street Corporation (STT) 0.0 $33k 526.00 62.74
American Express Company (AXP) 0.0 $398k 4.2k 95.40
Moody's Corporation (MCO) 0.0 $24k 169.00 142.01
Home Depot (HD) 0.0 $49k 285.00 171.93
Johnson & Johnson (JNJ) 0.0 $88k 681.00 129.22
Verizon Communications (VZ) 0.0 $24k 432.00 55.56
CVS Caremark Corporation (CVS) 0.0 $227k 3.5k 65.55
Capital One Financial (COF) 0.0 $23k 302.00 76.16
Pepsi (PEP) 0.0 $50k 451.00 110.86
Chipotle Mexican Grill (CMG) 0.0 $199k 462.00 430.74
El Paso Electric Company 0.0 $1.3M 27k 50.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.4k 32.10
Northwest Natural Gas 0.0 $1.2M 21k 60.47
SJW (SJW) 0.0 $744k 13k 55.61
Intercontinental Exchange (ICE) 0.0 $49k 656.00 74.70
Infrareit 0.0 $533k 25k 21.01
Booking Holdings (BKNG) 0.0 $284k 165.00 1721.21