Magellan Asset Management as of Dec. 31, 2020
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $4.1B | 19M | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $3.5B | 2.0M | 1751.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $3.2B | 14M | 232.73 | |
| Starbucks Corporation (SBUX) | 7.3 | $3.2B | 30M | 106.98 | |
| Facebook Cl A (META) | 7.3 | $3.2B | 12M | 273.16 | |
| Netflix (NFLX) | 6.2 | $2.7B | 4.9M | 540.73 | |
| Crown Castle Intl (CCI) | 5.3 | $2.3B | 14M | 159.19 | |
| Xcel Energy (XEL) | 5.2 | $2.3B | 34M | 66.67 | |
| Eversource Energy (ES) | 5.1 | $2.2B | 26M | 86.51 | |
| Intercontinental Exchange (ICE) | 4.9 | $2.1B | 18M | 115.29 | |
| Visa Com Cl A (V) | 4.8 | $2.1B | 9.6M | 218.73 | |
| Pepsi (PEP) | 4.8 | $2.1B | 14M | 148.30 | |
| Wec Energy Group (WEC) | 4.8 | $2.1B | 23M | 92.03 | |
| Yum! Brands (YUM) | 4.3 | $1.8B | 17M | 108.56 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $1.4B | 4.0M | 356.94 | |
| McDonald's Corporation (MCD) | 3.0 | $1.3B | 6.0M | 214.58 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $948M | 3.6M | 266.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $445M | 254k | 1752.64 | |
| Atmos Energy Corporation (ATO) | 0.8 | $362M | 3.8M | 95.43 | |
| Sempra Energy (SRE) | 0.8 | $345M | 2.7M | 127.41 | |
| American Water Works (AWK) | 0.7 | $296M | 1.9M | 153.47 | |
| American Tower Reit (AMT) | 0.6 | $250M | 1.1M | 224.46 | |
| Evergy (EVRG) | 0.6 | $244M | 4.4M | 55.51 | |
| CSX Corporation (CSX) | 0.3 | $136M | 1.5M | 90.75 | |
| Norfolk Southern (NSC) | 0.3 | $136M | 570k | 237.61 | |
| Alliant Energy Corporation (LNT) | 0.3 | $123M | 2.4M | 51.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $103M | 496k | 208.22 | |
| American Electric Power Company (AEP) | 0.1 | $32M | 381k | 83.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $32M | 344k | 91.56 | |
| Dominion Resources (D) | 0.1 | $32M | 418k | 75.20 | |
| Southern Company (SO) | 0.1 | $31M | 512k | 61.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $30M | 105k | 282.13 | |
| Consolidated Edison (ED) | 0.1 | $24M | 326k | 72.27 | |
| DTE Energy Company (DTE) | 0.1 | $22M | 181k | 121.41 | |
| PPL Corporation (PPL) | 0.0 | $20M | 712k | 28.20 | |
| Entergy Corporation (ETR) | 0.0 | $19M | 186k | 99.84 | |
| Ameren Corporation (AEE) | 0.0 | $18M | 236k | 78.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 269k | 61.01 | |
| FirstEnergy (FE) | 0.0 | $16M | 511k | 30.61 | |
| Essential Utils (WTRG) | 0.0 | $11M | 233k | 47.29 | |
| Avangrid (AGR) | 0.0 | $11M | 235k | 45.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.3M | 103k | 79.95 | |
| NiSource (NI) | 0.0 | $8.0M | 347k | 22.94 | |
| Ida (IDA) | 0.0 | $4.2M | 44k | 96.02 | |
| One Gas (OGS) | 0.0 | $3.7M | 48k | 76.77 | |
| PNM Resources (TXNM) | 0.0 | $3.5M | 72k | 48.53 | |
| Black Hills Corporation (BKH) | 0.0 | $3.5M | 56k | 61.45 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.1M | 72k | 42.77 | |
| Allete Com New (ALE) | 0.0 | $2.6M | 42k | 61.93 | |
| Spire (SR) | 0.0 | $2.5M | 39k | 64.03 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 29k | 79.50 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.3M | 39k | 58.30 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 56k | 40.13 | |
| California Water Service (CWT) | 0.0 | $2.0M | 38k | 54.03 | |
| MGE Energy (MGEE) | 0.0 | $1.9M | 27k | 70.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 1.3k | 1386.80 | |
| South Jersey Industries | 0.0 | $1.5M | 71k | 21.55 | |
| SJW (SJW) | 0.0 | $1.4M | 20k | 69.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 46k | 30.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.3k | 144.13 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 23k | 45.99 | |
| Cme (CME) | 0.0 | $746k | 4.1k | 182.04 | |
| Booking Holdings (BKNG) | 0.0 | $376k | 169.00 | 2224.85 | |
| Amazon (AMZN) | 0.0 | $368k | 113.00 | 3256.64 | |
| Nike CL B (NKE) | 0.0 | $330k | 2.3k | 141.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $308k | 615.00 | 500.81 | |
| Hca Holdings (HCA) | 0.0 | $305k | 1.9k | 164.33 | |
| American Express Company (AXP) | 0.0 | $291k | 2.4k | 121.05 | |
| Msci (MSCI) | 0.0 | $276k | 619.00 | 445.88 | |
| salesforce (CRM) | 0.0 | $273k | 1.2k | 222.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $264k | 4.5k | 58.50 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 889.00 | 290.21 | |
| Home Depot (HD) | 0.0 | $247k | 929.00 | 265.88 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 4.4k | 54.87 | |
| S&p Global (SPGI) | 0.0 | $241k | 734.00 | 328.34 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 1.7k | 139.18 | |
| Deere & Company (DE) | 0.0 | $233k | 866.00 | 269.05 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 916.00 | 251.09 | |
| Aon Shs Cl A (AON) | 0.0 | $218k | 1.0k | 211.45 | |
| Intuit (INTU) | 0.0 | $205k | 539.00 | 380.33 | |
| Autodesk (ADSK) | 0.0 | $191k | 626.00 | 305.11 | |
| Paypal Holdings (PYPL) | 0.0 | $187k | 797.00 | 234.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $184k | 2.8k | 66.07 | |
| Verisk Analytics (VRSK) | 0.0 | $182k | 879.00 | 207.05 | |
| Analog Devices (ADI) | 0.0 | $179k | 1.2k | 147.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $179k | 2.1k | 85.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $176k | 1.1k | 163.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $176k | 239.00 | 736.40 | |
| Servicenow (NOW) | 0.0 | $176k | 320.00 | 550.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $173k | 458.00 | 377.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $169k | 206.00 | 820.39 | |
| Apple (AAPL) | 0.0 | $167k | 1.3k | 132.96 | |
| Ecolab (ECL) | 0.0 | $155k | 718.00 | 215.88 | |
| Yum China Holdings (YUMC) | 0.0 | $126k | 2.2k | 57.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $82k | 700.00 | 117.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $82k | 315.00 | 260.32 | |
| Capital One Financial (COF) | 0.0 | $76k | 766.00 | 99.22 | |
| Global Payments (GPN) | 0.0 | $74k | 345.00 | 214.49 | |
| Medtronic SHS (MDT) | 0.0 | $71k | 610.00 | 116.39 | |
| BlackRock (BLK) | 0.0 | $69k | 95.00 | 726.32 | |
| Fiserv (FI) | 0.0 | $69k | 608.00 | 113.49 | |
| TJX Companies (TJX) | 0.0 | $68k | 1.0k | 68.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $67k | 477.00 | 140.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $42k | 183.00 | 229.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 853.00 | 46.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 256.00 | 152.34 |
