Magellan Asset Management

Magellan Asset Management as of March 31, 2019

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $2.9B 25M 117.94
Facebook Inc cl a (META) 8.3 $2.6B 16M 166.69
Alphabet Inc Class C cs (GOOG) 8.0 $2.5B 2.1M 1173.31
Visa (V) 7.5 $2.4B 15M 156.19
Apple (AAPL) 7.4 $2.3B 12M 189.95
Starbucks Corporation (SBUX) 7.2 $2.3B 31M 74.34
MasterCard Incorporated (MA) 5.5 $1.7B 7.3M 235.45
Oracle Corporation (ORCL) 5.4 $1.7B 32M 53.71
Hca Holdings (HCA) 5.3 $1.7B 13M 130.38
Yum! Brands (YUM) 5.0 $1.6B 16M 99.81
Crown Castle Intl (CCI) 5.0 $1.6B 12M 128.00
Kraft Heinz (KHC) 3.8 $1.2B 37M 32.65
Lowe's Companies (LOW) 3.6 $1.1B 11M 109.47
Wells Fargo & Company (WFC) 3.6 $1.1B 23M 48.32
Pepsi (PEP) 3.2 $1.0B 8.2M 122.55
Berkshire Hathaway (BRK.B) 3.0 $939M 4.7M 200.89
McDonald's Corporation (MCD) 2.0 $635M 3.3M 189.90
Alphabet Inc Class A cs (GOOGL) 1.0 $313M 266k 1176.89
Atmos Energy Corporation (ATO) 0.9 $279M 2.7M 102.93
Sempra Energy (SRE) 0.8 $244M 1.9M 125.86
Eversource Energy (ES) 0.7 $206M 2.9M 70.95
Xcel Energy (XEL) 0.6 $198M 3.5M 56.21
Evergy (EVRG) 0.4 $132M 2.3M 58.05
American Tower Reit (AMT) 0.4 $129M 657k 197.06
American Water Works (AWK) 0.4 $118M 1.1M 104.26
Union Pacific Corporation (UNP) 0.3 $100M 598k 167.20
Wec Energy Group (WEC) 0.3 $97M 1.2M 79.08
CSX Corporation (CSX) 0.2 $74M 986k 74.82
Southwest Gas Corporation (SWX) 0.1 $31M 381k 82.26
Consolidated Edison (ED) 0.1 $21M 246k 84.81
Dominion Resources (D) 0.1 $22M 289k 76.66
American Electric Power Company (AEP) 0.1 $22M 262k 83.75
Southern Company (SO) 0.1 $22M 429k 51.68
Duke Energy (DUK) 0.1 $21M 238k 90.00
FirstEnergy (FE) 0.1 $18M 422k 41.61
PPL Corporation (PPL) 0.1 $18M 566k 31.74
DTE Energy Company (DTE) 0.1 $18M 144k 124.74
Sba Communications Corp (SBAC) 0.1 $18M 90k 199.66
CMS Energy Corporation (CMS) 0.0 $12M 222k 55.54
Ameren Corporation (AEE) 0.0 $14M 192k 73.55
NiSource (NI) 0.0 $8.5M 295k 28.66
Alliant Energy Corporation (LNT) 0.0 $9.1M 194k 47.13
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 87k 95.58
Aqua America 0.0 $5.3M 145k 36.44
Portland General Electric Company (POR) 0.0 $3.7M 71k 51.85
Avista Corporation (AVA) 0.0 $2.0M 49k 40.62
Black Hills Corporation (BKH) 0.0 $3.6M 48k 74.07
El Paso Electric Company 0.0 $1.7M 30k 58.83
California Water Service (CWT) 0.0 $2.1M 38k 54.29
Ida (IDA) 0.0 $3.9M 39k 99.53
Allete (ALE) 0.0 $3.3M 41k 82.22
American States Water Company (AWR) 0.0 $2.1M 29k 71.30
NorthWestern Corporation (NWE) 0.0 $2.7M 38k 70.41
PNM Resources (PNM) 0.0 $2.9M 61k 47.34
One Gas (OGS) 0.0 $3.9M 44k 89.03
Spire (SR) 0.0 $3.4M 41k 82.30
State Street Corporation (STT) 0.0 $23k 352.00 65.34
American Express Company (AXP) 0.0 $492k 4.5k 109.36
Moody's Corporation (MCO) 0.0 $31k 169.00 183.43
Home Depot (HD) 0.0 $55k 285.00 192.98
Johnson & Johnson (JNJ) 0.0 $104k 742.00 140.16
Verizon Communications (VZ) 0.0 $26k 432.00 60.19
CVS Caremark Corporation (CVS) 0.0 $203k 3.8k 53.85
Capital One Financial (COF) 0.0 $25k 302.00 82.78
Amazon (AMZN) 0.0 $55k 31.00 1774.19
Chipotle Mexican Grill (CMG) 0.0 $357k 503.00 709.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $58k 1.4k 40.47
SJW (SJW) 0.0 $1.2M 20k 61.77
Intercontinental Exchange (ICE) 0.0 $50k 656.00 76.22
Booking Holdings (BKNG) 0.0 $309k 177.00 1745.76
Northwest Natural Holdin (NWN) 0.0 $1.3M 21k 65.63