Magellan Asset Management

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 (PNM) 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