Magellan Asset Management as of June 30, 2021
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $5.1B | 19M | 270.90 | |
| Facebook Cl A (META) | 8.2 | $4.2B | 12M | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $3.8B | 1.5M | 2506.32 | |
| Starbucks Corporation (SBUX) | 6.6 | $3.3B | 30M | 111.81 | |
| Netflix (NFLX) | 6.3 | $3.2B | 6.0M | 528.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $3.1B | 14M | 226.78 | |
| Visa Com Cl A (V) | 5.8 | $2.9B | 13M | 233.82 | |
| Crown Castle Intl (CCI) | 5.1 | $2.6B | 13M | 195.10 | |
| Intercontinental Exchange (ICE) | 5.1 | $2.6B | 22M | 118.70 | |
| Yum! Brands (YUM) | 5.0 | $2.5B | 22M | 115.03 | |
| Pepsi (PEP) | 4.9 | $2.5B | 17M | 148.17 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $2.1B | 5.9M | 365.09 | |
| Xcel Energy (XEL) | 3.9 | $2.0B | 30M | 65.88 | |
| Wec Energy Group (WEC) | 3.6 | $1.8B | 20M | 88.95 | |
| Procter & Gamble Company (PG) | 3.6 | $1.8B | 13M | 134.93 | |
| Eversource Energy (ES) | 3.6 | $1.8B | 22M | 80.24 | |
| McDonald's Corporation (MCD) | 3.4 | $1.7B | 7.5M | 230.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $632M | 259k | 2441.79 | |
| American Tower Reit (AMT) | 0.8 | $403M | 1.5M | 270.14 | |
| Sempra Energy (SRE) | 0.8 | $400M | 3.0M | 132.48 | |
| Atmos Energy Corporation (ATO) | 0.7 | $375M | 3.9M | 96.11 | |
| Norfolk Southern (NSC) | 0.6 | $278M | 1.0M | 265.41 | |
| Evergy (EVRG) | 0.5 | $273M | 4.5M | 60.43 | |
| American Water Works (AWK) | 0.5 | $263M | 1.7M | 154.13 | |
| CSX Corporation (CSX) | 0.5 | $236M | 7.3M | 32.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $162M | 2.9M | 55.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $72M | 327k | 219.93 | |
| American Electric Power Company (AEP) | 0.1 | $28M | 336k | 84.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $28M | 286k | 98.72 | |
| Dominion Resources (D) | 0.1 | $28M | 379k | 73.57 | |
| Southern Company (SO) | 0.1 | $27M | 453k | 60.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $26M | 83k | 318.70 | |
| DTE Energy Company (DTE) | 0.0 | $19M | 149k | 129.60 | |
| Consolidated Edison (ED) | 0.0 | $19M | 266k | 71.72 | |
| PPL Corporation (PPL) | 0.0 | $16M | 583k | 27.97 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 197k | 80.04 | |
| Entergy Corporation (ETR) | 0.0 | $16M | 156k | 99.70 | |
| FirstEnergy (FE) | 0.0 | $16M | 416k | 37.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $13M | 227k | 59.08 | |
| Avangrid (AGR) | 0.0 | $12M | 241k | 51.43 | |
| CenterPoint Energy (CNP) | 0.0 | $11M | 440k | 24.52 | |
| Essential Utils (WTRG) | 0.0 | $8.7M | 191k | 45.70 | |
| NiSource (NI) | 0.0 | $7.6M | 310k | 24.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.1M | 87k | 81.97 | |
| Ida (IDA) | 0.0 | $3.6M | 37k | 97.50 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | 70k | 46.08 | |
| Black Hills Corporation (BKH) | 0.0 | $3.1M | 47k | 65.62 | |
| One Gas (OGS) | 0.0 | $3.0M | 41k | 74.12 | |
| PNM Resources (TXNM) | 0.0 | $3.0M | 62k | 48.77 | |
| Spire (SR) | 0.0 | $2.9M | 41k | 72.27 | |
| Allete Com New (ALE) | 0.0 | $2.8M | 40k | 69.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 1.8k | 1550.11 | |
| Amazon (AMZN) | 0.0 | $2.7M | 790.00 | 3440.51 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.4M | 40k | 60.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.4M | 42k | 56.96 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 11k | 194.00 | |
| South Jersey Industries | 0.0 | $2.1M | 81k | 25.93 | |
| MGE Energy (MGEE) | 0.0 | $2.0M | 27k | 74.45 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 47k | 42.67 | |
| American States Water Company (AWR) | 0.0 | $1.8M | 23k | 79.54 | |
| California Water Service (CWT) | 0.0 | $1.6M | 30k | 55.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | 13k | 120.35 | |
| Cme (CME) | 0.0 | $1.4M | 6.7k | 212.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 9.2k | 141.04 | |
| SJW (SJW) | 0.0 | $1.0M | 16k | 63.30 | |
| Northwest Natural Holdin (NWN) | 0.0 | $895k | 17k | 52.52 | |
| Moody's Corporation (MCO) | 0.0 | $495k | 1.4k | 362.37 | |
| salesforce (CRM) | 0.0 | $459k | 1.9k | 244.15 | |
| S&p Global (SPGI) | 0.0 | $452k | 1.1k | 410.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $432k | 737.00 | 586.16 | |
| Nike CL B (NKE) | 0.0 | $402k | 2.6k | 154.32 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 7.3k | 54.15 | |
| Home Depot (HD) | 0.0 | $383k | 1.2k | 318.64 | |
| Booking Holdings (BKNG) | 0.0 | $339k | 155.00 | 2187.10 | |
| American Express Company (AXP) | 0.0 | $311k | 1.9k | 164.99 | |
| Msci (MSCI) | 0.0 | $304k | 570.00 | 533.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 741.00 | 395.41 | |
| Rockwell Automation (ROK) | 0.0 | $285k | 998.00 | 285.57 | |
| Autodesk (ADSK) | 0.0 | $281k | 962.00 | 292.10 | |
| Verisk Analytics (VRSK) | 0.0 | $279k | 1.6k | 174.48 | |
| Intuit (INTU) | 0.0 | $251k | 513.00 | 489.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $241k | 757.00 | 318.36 | |
| Analog Devices (ADI) | 0.0 | $220k | 1.3k | 172.14 | |
| Deere & Company (DE) | 0.0 | $213k | 604.00 | 352.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $207k | 3.0k | 70.10 | |
| Servicenow (NOW) | 0.0 | $204k | 372.00 | 548.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 221.00 | 918.55 | |
| Paypal Holdings (PYPL) | 0.0 | $198k | 678.00 | 292.04 | |
| Yum China Holdings (YUMC) | 0.0 | $195k | 2.9k | 66.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $189k | 1.6k | 120.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 947.00 | 192.19 | |
| Medtronic SHS (MDT) | 0.0 | $179k | 1.4k | 124.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $167k | 613.00 | 272.43 | |
| Ecolab (ECL) | 0.0 | $164k | 796.00 | 206.03 | |
| BlackRock (BLK) | 0.0 | $155k | 177.00 | 875.71 | |
| Apple (AAPL) | 0.0 | $147k | 1.1k | 136.62 | |
| Walt Disney Company (DIS) | 0.0 | $142k | 810.00 | 175.31 | |
| Aon Shs Cl A (AON) | 0.0 | $127k | 532.00 | 238.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $124k | 883.00 | 140.43 | |
| Hca Holdings (HCA) | 0.0 | $108k | 521.00 | 207.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $103k | 1.3k | 81.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | 1.5k | 62.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $93k | 315.00 | 295.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $91k | 940.00 | 96.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $87k | 614.00 | 141.69 | |
| Vail Resorts (MTN) | 0.0 | $82k | 260.00 | 315.38 | |
| Illumina (ILMN) | 0.0 | $67k | 141.00 | 475.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | 183.00 | 278.69 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $47k | 3.1k | 15.36 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 144.00 | 256.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $37k | 306.00 | 120.92 | |
| Global Payments (GPN) | 0.0 | $35k | 184.00 | 190.22 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 142.00 | 197.18 | |
| Capital One Financial (COF) | 0.0 | $22k | 140.00 | 157.14 |
