Magellan Asset Management as of March 31, 2020
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $3.2B | 21M | 157.71 | |
| Alibaba Group Holding (BABA) | 9.4 | $2.7B | 14M | 194.48 | |
| Facebook Inc cl a (META) | 8.2 | $2.4B | 14M | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $2.3B | 1.9M | 1162.81 | |
| Starbucks Corporation (SBUX) | 7.1 | $2.1B | 32M | 65.74 | |
| Crown Castle Intl (CCI) | 6.4 | $1.9B | 13M | 144.40 | |
| Visa (V) | 6.3 | $1.8B | 11M | 161.12 | |
| Xcel Energy (XEL) | 6.3 | $1.8B | 30M | 60.30 | |
| MasterCard Incorporated (MA) | 4.3 | $1.3B | 5.2M | 241.56 | |
| Wec Energy Group (WEC) | 4.2 | $1.2B | 14M | 88.13 | |
| Eversource Energy (ES) | 4.2 | $1.2B | 16M | 78.21 | |
| Yum! Brands (YUM) | 4.2 | $1.2B | 18M | 68.53 | |
| Estee Lauder Companies (EL) | 4.0 | $1.2B | 7.3M | 159.34 | |
| Pepsi (PEP) | 3.6 | $1.1B | 8.8M | 120.10 | |
| McDonald's Corporation (MCD) | 3.2 | $941M | 5.7M | 165.35 | |
| Hca Holdings (HCA) | 3.1 | $914M | 10M | 89.85 | |
| Atmos Energy Corporation (ATO) | 1.3 | $366M | 3.7M | 99.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $282M | 243k | 1161.95 | |
| Sempra Energy (SRE) | 0.8 | $229M | 2.0M | 112.99 | |
| American Water Works (AWK) | 0.7 | $193M | 1.6M | 119.56 | |
| FirstEnergy (FE) | 0.6 | $173M | 4.3M | 40.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $147M | 1.0M | 141.04 | |
| CSX Corporation (CSX) | 0.3 | $100M | 1.7M | 57.30 | |
| Cme (CME) | 0.1 | $23M | 133k | 172.91 | |
| Sba Communications Corp (SBAC) | 0.1 | $22M | 81k | 269.97 | |
| Duke Energy (DUK) | 0.1 | $22M | 272k | 80.88 | |
| American Tower Reit (AMT) | 0.1 | $22M | 100k | 217.75 | |
| Southern Company (SO) | 0.1 | $21M | 392k | 54.14 | |
| Dominion Resources (D) | 0.1 | $20M | 280k | 72.19 | |
| American Electric Power Company (AEP) | 0.1 | $20M | 251k | 79.98 | |
| Consolidated Edison (ED) | 0.1 | $20M | 251k | 78.00 | |
| PPL Corporation (PPL) | 0.1 | $15M | 605k | 24.68 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 156k | 93.97 | |
| DTE Energy Company (DTE) | 0.0 | $14M | 148k | 94.97 | |
| Ameren Corporation (AEE) | 0.0 | $14M | 188k | 72.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $13M | 220k | 58.75 | |
| Evergy (EVRG) | 0.0 | $9.7M | 177k | 55.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0M | 187k | 48.29 | |
| Avangrid (AGR) | 0.0 | $8.6M | 197k | 43.78 | |
| NiSource (NI) | 0.0 | $7.4M | 295k | 24.97 | |
| Essential Utils (WTRG) | 0.0 | $7.1M | 175k | 40.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.7M | 88k | 75.78 | |
| One Gas (OGS) | 0.0 | $3.5M | 41k | 83.63 | |
| Portland General Electric Company (POR) | 0.0 | $3.4M | 71k | 47.94 | |
| Ida (IDA) | 0.0 | $3.4M | 39k | 87.78 | |
| Black Hills Corporation (BKH) | 0.0 | $3.1M | 48k | 64.04 | |
| Spire (SR) | 0.0 | $2.9M | 39k | 74.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 40k | 69.56 | |
| Allete (ALE) | 0.0 | $2.5M | 41k | 60.69 | |
| American States Water Company (AWR) | 0.0 | $2.4M | 29k | 81.75 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 55k | 42.49 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 62k | 37.99 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.3M | 38k | 59.82 | |
| El Paso Electric Company | 0.0 | $2.1M | 31k | 67.97 | |
| California Water Service (CWT) | 0.0 | $1.9M | 38k | 50.31 | |
| South Jersey Industries | 0.0 | $1.8M | 71k | 24.99 | |
| MGE Energy (MGEE) | 0.0 | $1.7M | 27k | 65.45 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.4M | 23k | 61.76 | |
| SJW (SJW) | 0.0 | $1.2M | 20k | 57.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $611k | 934.00 | 654.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $416k | 3.7k | 113.54 | |
| Mondelez Int (MDLZ) | 0.0 | $412k | 8.2k | 50.13 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 6.5k | 44.18 | |
| Apple (AAPL) | 0.0 | $283k | 1.1k | 254.27 | |
| Nike (NKE) | 0.0 | $125k | 1.5k | 82.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 1.0k | 80.95 | |
| Amazon (AMZN) | 0.0 | $78k | 40.00 | 1950.00 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 43.00 | 1348.84 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 1.7k | 24.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $42k | 1.3k | 32.81 | |
| American Express Company (AXP) | 0.0 | $38k | 439.00 | 86.56 | |
| Home Depot (HD) | 0.0 | $37k | 196.00 | 188.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 183.00 | 180.33 | |
| Capital One Financial (COF) | 0.0 | $30k | 590.00 | 50.85 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 262.00 | 110.69 | |
| Aon | 0.0 | $27k | 161.00 | 167.70 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 791.00 | 34.13 | |
| S&p Global (SPGI) | 0.0 | $12k | 49.00 | 244.90 |
