Magellan Asset Management as of Sept. 30, 2019
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $3.0B | 21M | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $3.0B | 2.4M | 1219.00 | |
| Facebook Inc cl a (META) | 8.2 | $2.8B | 16M | 178.08 | |
| Alibaba Group Holding (BABA) | 7.3 | $2.5B | 15M | 167.23 | |
| Starbucks Corporation (SBUX) | 7.2 | $2.5B | 29M | 88.42 | |
| Visa (V) | 7.0 | $2.4B | 14M | 172.01 | |
| Apple (AAPL) | 6.3 | $2.2B | 9.8M | 223.97 | |
| Hca Holdings (HCA) | 5.5 | $1.9B | 16M | 120.42 | |
| MasterCard Incorporated (MA) | 5.2 | $1.8B | 6.7M | 271.57 | |
| Yum! Brands (YUM) | 5.2 | $1.8B | 16M | 113.43 | |
| Crown Castle Intl (CCI) | 5.0 | $1.8B | 13M | 139.01 | |
| Xcel Energy (XEL) | 4.3 | $1.5B | 23M | 64.89 | |
| Wec Energy Group (WEC) | 3.7 | $1.3B | 14M | 95.10 | |
| Pepsi (PEP) | 3.3 | $1.1B | 8.3M | 137.10 | |
| Eversource Energy (ES) | 2.5 | $869M | 10M | 85.47 | |
| Estee Lauder Companies (EL) | 2.2 | $783M | 3.9M | 198.95 | |
| McDonald's Corporation (MCD) | 2.1 | $731M | 3.4M | 214.71 | |
| Cme (CME) | 1.4 | $490M | 2.3M | 211.34 | |
| Atmos Energy Corporation (ATO) | 1.2 | $405M | 3.6M | 113.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $331M | 271k | 1221.14 | |
| Sempra Energy (SRE) | 0.8 | $289M | 2.0M | 147.61 | |
| Evergy (EVRG) | 0.7 | $258M | 3.9M | 66.56 | |
| FirstEnergy (FE) | 0.6 | $210M | 4.4M | 48.23 | |
| American Water Works (AWK) | 0.5 | $156M | 1.3M | 124.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $110M | 679k | 161.98 | |
| CSX Corporation (CSX) | 0.2 | $78M | 1.1M | 69.27 | |
| American Tower Reit (AMT) | 0.1 | $51M | 232k | 221.13 | |
| American Express Company (AXP) | 0.1 | $44M | 370k | 118.28 | |
| Southern Company (SO) | 0.1 | $26M | 425k | 61.77 | |
| Consolidated Edison (ED) | 0.1 | $25M | 259k | 94.47 | |
| Dominion Resources (D) | 0.1 | $26M | 322k | 81.04 | |
| American Electric Power Company (AEP) | 0.1 | $25M | 270k | 93.69 | |
| Duke Energy (DUK) | 0.1 | $26M | 266k | 95.86 | |
| DTE Energy Company (DTE) | 0.1 | $20M | 148k | 132.96 | |
| Sba Communications Corp (SBAC) | 0.1 | $21M | 87k | 241.15 | |
| Ameren Corporation (AEE) | 0.1 | $16M | 202k | 80.05 | |
| PPL Corporation (PPL) | 0.1 | $18M | 566k | 31.49 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 160k | 117.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 222k | 63.95 | |
| NiSource (NI) | 0.0 | $9.0M | 299k | 29.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.9M | 184k | 53.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.8M | 91k | 97.07 | |
| Avangrid (AGR) | 0.0 | $10M | 199k | 52.25 | |
| Aqua America | 0.0 | $7.9M | 177k | 44.83 | |
| Portland General Electric Company (POR) | 0.0 | $4.2M | 75k | 56.37 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 51k | 48.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.8M | 42k | 91.05 | |
| Black Hills Corporation (BKH) | 0.0 | $3.9M | 51k | 76.74 | |
| El Paso Electric Company | 0.0 | $2.1M | 31k | 67.09 | |
| MGE Energy (MGEE) | 0.0 | $2.2M | 28k | 79.86 | |
| South Jersey Industries | 0.0 | $2.4M | 73k | 32.90 | |
| California Water Service (CWT) | 0.0 | $2.1M | 40k | 52.93 | |
| Ida (IDA) | 0.0 | $4.6M | 41k | 112.66 | |
| Allete (ALE) | 0.0 | $3.7M | 43k | 87.40 | |
| American States Water Company (AWR) | 0.0 | $2.8M | 31k | 89.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.0M | 40k | 75.06 | |
| PNM Resources (TXNM) | 0.0 | $3.4M | 65k | 52.08 | |
| One Gas (OGS) | 0.0 | $4.1M | 43k | 96.10 | |
| Spire (SR) | 0.0 | $3.6M | 41k | 87.24 | |
| BlackRock (BLK) | 0.0 | $30k | 68.00 | 441.18 | |
| State Street Corporation (STT) | 0.0 | $34k | 575.00 | 59.13 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 133.00 | 203.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 171.00 | 210.53 | |
| Home Depot (HD) | 0.0 | $59k | 253.00 | 233.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.2k | 50.22 | |
| Capital One Financial (COF) | 0.0 | $514k | 5.7k | 90.91 | |
| Nike (NKE) | 0.0 | $33k | 351.00 | 94.02 | |
| Lowe's Companies (LOW) | 0.0 | $910k | 8.3k | 109.94 | |
| Oracle Corporation (ORCL) | 0.0 | $602k | 11k | 55.04 | |
| Amazon (AMZN) | 0.0 | $64k | 37.00 | 1729.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $838k | 997.00 | 840.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $43k | 1.3k | 33.59 | |
| SJW (SJW) | 0.0 | $1.4M | 21k | 68.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 907.00 | 92.61 | |
| Kraft Heinz (KHC) | 0.0 | $621k | 22k | 27.95 | |
| S&p Global (SPGI) | 0.0 | $58k | 238.00 | 243.70 | |
| Booking Holdings (BKNG) | 0.0 | $697k | 355.00 | 1963.38 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.7M | 24k | 71.35 |
