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.A) | 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 |