Magellan Asset Management as of Dec. 31, 2021
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $4.1B | 12M | 336.32 | |
| Netflix (NFLX) | 6.5 | $2.5B | 4.2M | 602.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.5B | 869k | 2893.59 | |
| Starbucks Corporation (SBUX) | 5.7 | $2.2B | 19M | 116.97 | |
| Visa Com Cl A (V) | 5.6 | $2.2B | 10M | 216.71 | |
| Yum! Brands (YUM) | 5.5 | $2.1B | 15M | 138.86 | |
| Crown Castle Intl (CCI) | 5.3 | $2.1B | 9.9M | 208.74 | |
| Pepsi (PEP) | 5.1 | $2.0B | 12M | 173.71 | |
| Meta Platforms Cl A (META) | 4.9 | $1.9B | 5.7M | 336.35 | |
| Intercontinental Exchange (ICE) | 4.8 | $1.9B | 14M | 136.77 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $1.7B | 4.7M | 359.32 | |
| Eversource Energy (ES) | 3.9 | $1.5B | 17M | 90.98 | |
| Procter & Gamble Company (PG) | 3.9 | $1.5B | 9.3M | 163.58 | |
| Xcel Energy (XEL) | 3.9 | $1.5B | 23M | 67.70 | |
| Wec Energy Group (WEC) | 3.8 | $1.5B | 15M | 97.07 | |
| McDonald's Corporation (MCD) | 3.6 | $1.4B | 5.3M | 268.07 | |
| Amazon (AMZN) | 3.4 | $1.3B | 401k | 3334.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $1.3B | 11M | 118.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $523M | 180k | 2897.04 | |
| American Tower Reit (AMT) | 1.1 | $438M | 1.5M | 292.50 | |
| Sempra Energy (SRE) | 1.0 | $404M | 3.1M | 132.28 | |
| Dominion Resources (D) | 0.9 | $349M | 4.4M | 78.56 | |
| Evergy (EVRG) | 0.8 | $308M | 4.5M | 68.61 | |
| Norfolk Southern (NSC) | 0.8 | $307M | 1.0M | 297.71 | |
| CSX Corporation (CSX) | 0.7 | $272M | 7.2M | 37.60 | |
| Atmos Energy Corporation (ATO) | 0.6 | $234M | 2.2M | 104.77 | |
| Alliant Energy Corporation (LNT) | 0.5 | $179M | 2.9M | 61.47 | |
| American Water Works (AWK) | 0.4 | $161M | 850k | 188.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $158M | 629k | 251.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $39M | 101k | 389.02 | |
| Southern Company (SO) | 0.1 | $39M | 568k | 68.58 | |
| American Electric Power Company (AEP) | 0.1 | $38M | 423k | 88.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $38M | 357k | 104.90 | |
| Consolidated Edison (ED) | 0.1 | $30M | 346k | 85.32 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 188k | 119.54 | |
| Entergy Corporation (ETR) | 0.1 | $22M | 197k | 112.65 | |
| PPL Corporation (PPL) | 0.1 | $22M | 735k | 30.06 | |
| Ameren Corporation (AEE) | 0.1 | $22M | 248k | 89.01 | |
| FirstEnergy (FE) | 0.1 | $22M | 530k | 41.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $19M | 287k | 65.05 | |
| CenterPoint Energy (CNP) | 0.0 | $17M | 605k | 27.91 | |
| Avangrid (AGR) | 0.0 | $14M | 281k | 49.88 | |
| Essential Utils (WTRG) | 0.0 | $13M | 234k | 53.69 | |
| NiSource (NI) | 0.0 | $11M | 385k | 27.61 | |
| Booking Holdings (BKNG) | 0.0 | $9.9M | 4.1k | 2399.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.3M | 147k | 56.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9M | 112k | 70.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.7M | 47k | 144.69 | |
| Lowe's Companies (LOW) | 0.0 | $6.6M | 26k | 258.46 | |
| Ida (IDA) | 0.0 | $5.1M | 45k | 113.31 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.4M | 83k | 52.92 | |
| Cme (CME) | 0.0 | $4.2M | 18k | 228.43 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0M | 56k | 70.57 | |
| American States Water Company (AWR) | 0.0 | $3.7M | 36k | 103.45 | |
| One Gas (OGS) | 0.0 | $3.7M | 48k | 77.58 | |
| California Water Service (CWT) | 0.0 | $3.5M | 49k | 71.87 | |
| PNM Resources (TXNM) | 0.0 | $3.4M | 73k | 45.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.2M | 41k | 79.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2M | 48k | 66.31 | |
| Spire (SR) | 0.0 | $3.1M | 48k | 65.21 | |
| Allete Com New (ALE) | 0.0 | $3.1M | 47k | 66.35 | |
| Avista Corporation (AVA) | 0.0 | $2.9M | 68k | 42.49 | |
| MGE Energy (MGEE) | 0.0 | $2.8M | 34k | 82.26 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.7M | 47k | 57.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 30k | 85.34 | |
| South Jersey Industries | 0.0 | $2.5M | 97k | 26.12 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | 23k | 107.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.3M | 15k | 145.84 | |
| SJW (SJW) | 0.0 | $2.1M | 29k | 73.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 13k | 120.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 17k | 78.69 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 22k | 48.80 | |
| Coca-Cola Company (KO) | 0.0 | $535k | 9.0k | 59.16 | |
| salesforce (CRM) | 0.0 | $524k | 2.1k | 254.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $491k | 865.00 | 567.63 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 1.1k | 390.84 | |
| Autodesk (ADSK) | 0.0 | $429k | 1.5k | 281.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $409k | 2.6k | 156.05 | |
| Msci (MSCI) | 0.0 | $399k | 651.00 | 612.90 | |
| Rockwell Automation (ROK) | 0.0 | $387k | 1.1k | 348.65 | |
| Verisk Analytics (VRSK) | 0.0 | $374k | 1.6k | 228.61 | |
| Yum China Holdings (YUMC) | 0.0 | $367k | 7.4k | 49.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $341k | 922.00 | 369.85 | |
| Intuit (INTU) | 0.0 | $339k | 527.00 | 643.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $327k | 1.1k | 299.45 | |
| Nike CL B (NKE) | 0.0 | $323k | 1.9k | 166.75 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 1.6k | 188.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | 537.00 | 567.97 | |
| S&p Global (SPGI) | 0.0 | $287k | 608.00 | 472.04 | |
| American Express Company (AXP) | 0.0 | $286k | 1.8k | 163.34 | |
| Walt Disney Company (DIS) | 0.0 | $280k | 1.8k | 154.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $275k | 3.2k | 87.22 | |
| Ecolab (ECL) | 0.0 | $267k | 1.1k | 234.83 | |
| Deere & Company (DE) | 0.0 | $266k | 776.00 | 342.78 | |
| Vail Resorts (MTN) | 0.0 | $265k | 808.00 | 327.97 | |
| Apple (AAPL) | 0.0 | $261k | 1.5k | 177.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 1.5k | 173.94 | |
| Analog Devices (ADI) | 0.0 | $255k | 1.5k | 175.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 690.00 | 359.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 136.00 | 1750.00 | |
| Medtronic SHS (MDT) | 0.0 | $229k | 2.2k | 103.53 | |
| Home Depot (HD) | 0.0 | $213k | 514.00 | 414.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 582.00 | 352.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $192k | 1.2k | 166.38 | |
| CBOE Holdings (CBOE) | 0.0 | $162k | 1.2k | 130.54 | |
| Aon Shs Cl A (AON) | 0.0 | $160k | 532.00 | 300.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $148k | 1.1k | 129.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $145k | 767.00 | 189.05 | |
| Hca Holdings (HCA) | 0.0 | $112k | 434.00 | 258.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109k | 264.00 | 412.88 | |
| Servicenow (NOW) | 0.0 | $55k | 84.00 | 654.76 | |
| State Street Corporation (STT) | 0.0 | $51k | 546.00 | 93.41 | |
| Stryker Corporation (SYK) | 0.0 | $50k | 188.00 | 265.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 363.00 | 110.19 | |
| Illumina (ILMN) | 0.0 | $37k | 97.00 | 381.44 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 377.00 | 87.53 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $28k | 4.0k | 6.94 |
