Magellan Asset Management

Magellan Asset Management as of Dec. 31, 2019

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $3.5B 22M 157.70
Facebook Inc cl a (META) 8.9 $3.4B 17M 205.25
Alphabet Inc Class C cs (GOOG) 8.8 $3.3B 2.5M 1337.02
Alibaba Group Holding (BABA) 8.8 $3.3B 16M 212.10
Starbucks Corporation (SBUX) 7.4 $2.8B 32M 87.92
Visa (V) 7.2 $2.7B 15M 187.90
Yum! Brands (YUM) 5.4 $2.1B 20M 100.73
MasterCard Incorporated (MA) 5.3 $2.0B 6.7M 298.59
Xcel Energy (XEL) 5.2 $2.0B 31M 63.49
Crown Castle Intl (CCI) 4.8 $1.8B 13M 142.15
Hca Holdings (HCA) 4.0 $1.5B 10M 147.81
Estee Lauder Companies (EL) 3.7 $1.4B 6.7M 206.54
Eversource Energy (ES) 3.6 $1.4B 16M 85.07
Wec Energy Group (WEC) 3.4 $1.3B 14M 92.23
Pepsi (PEP) 3.0 $1.1B 8.3M 136.67
Apple (AAPL) 2.1 $814M 2.8M 293.65
McDonald's Corporation (MCD) 1.8 $693M 3.5M 197.61
Cme (CME) 1.2 $468M 2.3M 200.72
Atmos Energy Corporation (ATO) 1.1 $436M 3.9M 111.86
Alphabet Inc Class A cs (GOOGL) 0.9 $361M 270k 1339.39
Sempra Energy (SRE) 0.8 $318M 2.1M 151.48
Evergy (EVRG) 0.7 $252M 3.9M 65.09
FirstEnergy (FE) 0.6 $229M 4.7M 48.60
American Water Works (AWK) 0.4 $164M 1.3M 122.85
Union Pacific Corporation (UNP) 0.3 $133M 734k 180.79
CSX Corporation (CSX) 0.2 $88M 1.2M 72.36
American Express Company (AXP) 0.1 $46M 371k 124.49
American Tower Reit (AMT) 0.1 $35M 150k 229.82
Dominion Resources (D) 0.1 $27M 321k 82.82
American Electric Power Company (AEP) 0.1 $27M 286k 94.51
Southern Company (SO) 0.1 $27M 420k 63.70
Duke Energy (DUK) 0.1 $27M 297k 91.21
Consolidated Edison (ED) 0.1 $24M 266k 90.47
Sba Communications Corp (SBAC) 0.1 $22M 89k 240.99
PPL Corporation (PPL) 0.1 $21M 571k 35.88
Entergy Corporation (ETR) 0.1 $19M 160k 119.80
DTE Energy Company (DTE) 0.1 $20M 155k 129.87
CMS Energy Corporation (CMS) 0.0 $14M 222k 62.84
Ameren Corporation (AEE) 0.0 $16M 202k 76.80
Alliant Energy Corporation (LNT) 0.0 $10M 187k 54.72
Avangrid (AGR) 0.0 $10M 199k 51.16
NiSource (NI) 0.0 $8.3M 299k 27.84
Aqua America 0.0 $8.4M 180k 46.94
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 91k 89.93
Portland General Electric Company (POR) 0.0 $4.2M 75k 55.79
Avista Corporation (AVA) 0.0 $2.5M 51k 48.09
Southwest Gas Corporation (SWX) 0.0 $3.2M 42k 75.97
Black Hills Corporation (BKH) 0.0 $4.0M 51k 78.53
El Paso Electric Company 0.0 $2.1M 31k 67.89
MGE Energy (MGEE) 0.0 $2.2M 28k 78.80
South Jersey Industries 0.0 $2.4M 73k 32.99
California Water Service (CWT) 0.0 $2.0M 40k 51.56
Ida (IDA) 0.0 $4.4M 41k 106.81
Allete (ALE) 0.0 $3.5M 43k 81.18
American States Water Company (AWR) 0.0 $2.7M 31k 86.64
NorthWestern Corporation (NWE) 0.0 $2.9M 40k 71.67
PNM Resources (TXNM) 0.0 $3.3M 65k 50.70
One Gas (OGS) 0.0 $4.0M 43k 93.58
Spire (SR) 0.0 $3.4M 41k 83.32
BlackRock (BLK) 0.0 $34k 68.00 500.00
State Street Corporation (STT) 0.0 $33k 415.00 79.52
Moody's Corporation (MCO) 0.0 $32k 133.00 240.60
Berkshire Hathaway (BRK.B) 0.0 $39k 171.00 228.07
Home Depot (HD) 0.0 $43k 196.00 219.39
Capital One Financial (COF) 0.0 $839k 8.2k 102.86
Nike (NKE) 0.0 $67k 663.00 101.06
Lowe's Companies (LOW) 0.0 $1.4M 12k 119.72
Oracle Corporation (ORCL) 0.0 $835k 16k 52.98
Amazon (AMZN) 0.0 $78k 42.00 1857.14
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.4k 837.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.3k 36.72
SJW (SJW) 0.0 $1.5M 21k 71.07
Intercontinental Exchange (ICE) 0.0 $96k 1.0k 92.84
Kraft Heinz (KHC) 0.0 $44k 1.4k 31.79
S&p Global (SPGI) 0.0 $65k 238.00 273.11
Booking Holdings (BKNG) 0.0 $990k 482.00 2053.94
Northwest Natural Holdin (NWN) 0.0 $1.8M 24k 73.73