Magellan Asset Management as of March 31, 2022
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $2.5B | 8.3M | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $1.8B | 630k | 2792.99 | |
| Visa Com Cl A (V) | 6.8 | $1.8B | 7.9M | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $1.4B | 3.9M | 357.38 | |
| Crown Castle Intl (CCI) | 5.3 | $1.4B | 7.4M | 184.60 | |
| Pepsi (PEP) | 5.3 | $1.4B | 8.2M | 167.38 | |
| Intercontinental Exchange (ICE) | 5.0 | $1.3B | 9.8M | 132.12 | |
| Yum! Brands (YUM) | 4.7 | $1.2B | 10M | 118.53 | |
| McDonald's Corporation (MCD) | 4.4 | $1.1B | 4.6M | 247.28 | |
| Procter & Gamble Company (PG) | 3.9 | $1.0B | 6.6M | 152.80 | |
| Amazon (AMZN) | 3.7 | $966M | 296k | 3259.95 | |
| Netflix (NFLX) | 3.7 | $958M | 2.6M | 374.59 | |
| Starbucks Corporation (SBUX) | 3.5 | $910M | 10M | 90.97 | |
| Meta Platforms Cl A (META) | 3.1 | $797M | 3.6M | 222.36 | |
| Eversource Energy (ES) | 2.9 | $749M | 8.5M | 88.19 | |
| Wec Energy Group (WEC) | 2.8 | $713M | 7.1M | 99.81 | |
| Xcel Energy (XEL) | 2.7 | $706M | 9.8M | 72.17 | |
| Us Bancorp Del Com New (USB) | 2.7 | $686M | 13M | 53.15 | |
| Lowe's Companies (LOW) | 2.5 | $642M | 3.2M | 202.19 | |
| Sempra Energy (SRE) | 1.6 | $414M | 2.5M | 168.12 | |
| Dominion Resources (D) | 1.6 | $404M | 4.8M | 84.97 | |
| American Tower Reit (AMT) | 1.3 | $345M | 1.4M | 251.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $342M | 123k | 2781.35 | |
| Norfolk Southern (NSC) | 1.2 | $306M | 1.1M | 285.22 | |
| Evergy (EVRG) | 1.1 | $278M | 4.1M | 68.34 | |
| Hca Holdings (HCA) | 1.0 | $262M | 1.0M | 250.62 | |
| CSX Corporation (CSX) | 1.0 | $246M | 6.6M | 37.45 | |
| CMS Energy Corporation (CMS) | 0.7 | $169M | 2.4M | 69.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $157M | 574k | 273.21 | |
| Alliant Energy Corporation (LNT) | 0.5 | $129M | 2.1M | 62.48 | |
| Atmos Energy Corporation (ATO) | 0.5 | $128M | 1.1M | 119.49 | |
| American Water Works (AWK) | 0.5 | $126M | 758k | 165.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $70M | 641k | 108.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $35M | 316k | 111.66 | |
| Southern Company (SO) | 0.1 | $35M | 486k | 72.51 | |
| American Electric Power Company (AEP) | 0.1 | $34M | 339k | 99.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $32M | 94k | 344.10 | |
| Consolidated Edison (ED) | 0.1 | $30M | 312k | 94.68 | |
| salesforce (CRM) | 0.1 | $27M | 129k | 212.32 | |
| Booking Holdings (BKNG) | 0.1 | $25M | 11k | 2348.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $25M | 70k | 352.91 | |
| FirstEnergy (FE) | 0.1 | $23M | 491k | 45.86 | |
| DTE Energy Company (DTE) | 0.1 | $22M | 169k | 132.21 | |
| Ameren Corporation (AEE) | 0.1 | $21M | 223k | 93.76 | |
| Entergy Corporation (ETR) | 0.1 | $20M | 173k | 116.75 | |
| PPL Corporation (PPL) | 0.1 | $18M | 645k | 28.56 | |
| CenterPoint Energy (CNP) | 0.1 | $17M | 544k | 30.64 | |
| Avangrid (AGR) | 0.0 | $11M | 240k | 46.74 | |
| NiSource (NI) | 0.0 | $11M | 345k | 31.80 | |
| Essential Utils (WTRG) | 0.0 | $11M | 208k | 51.13 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4M | 81k | 115.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9M | 101k | 78.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.7M | 4.8k | 1582.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2M | 49k | 148.91 | |
| Oge Energy Corp (OGE) | 0.0 | $7.1M | 173k | 40.78 | |
| Ida (IDA) | 0.0 | $4.6M | 40k | 115.36 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.1M | 74k | 55.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.1M | 55k | 73.73 | |
| Black Hills Corporation (BKH) | 0.0 | $3.9M | 51k | 77.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9M | 61k | 62.78 | |
| Cme (CME) | 0.0 | $3.8M | 16k | 237.86 | |
| One Gas (OGS) | 0.0 | $3.8M | 43k | 88.25 | |
| South Jersey Industries | 0.0 | $3.3M | 95k | 34.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 42k | 75.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.2M | 31k | 101.34 | |
| PNM Resources (TXNM) | 0.0 | $3.2M | 66k | 47.67 | |
| Spire (SR) | 0.0 | $3.1M | 43k | 71.76 | |
| American States Water Company (AWR) | 0.0 | $2.9M | 33k | 89.01 | |
| Allete Com New (ALE) | 0.0 | $2.8M | 42k | 66.99 | |
| Avista Corporation (AVA) | 0.0 | $2.7M | 61k | 45.16 | |
| California Water Service (CWT) | 0.0 | $2.6M | 44k | 59.28 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.6M | 42k | 60.50 | |
| MGE Energy (MGEE) | 0.0 | $2.4M | 31k | 79.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.9M | 14k | 137.79 | |
| SJW (SJW) | 0.0 | $1.9M | 27k | 69.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 17k | 104.27 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.6M | 15k | 105.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 18k | 73.62 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 21k | 51.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | 1.2k | 455.46 | |
| Rockwell Automation (ROK) | 0.0 | $446k | 1.6k | 279.80 | |
| Autodesk (ADSK) | 0.0 | $414k | 1.9k | 214.51 | |
| Msci (MSCI) | 0.0 | $397k | 790.00 | 502.53 | |
| S&p Global (SPGI) | 0.0 | $383k | 933.00 | 410.50 | |
| Moody's Corporation (MCO) | 0.0 | $359k | 1.1k | 337.41 | |
| Nike CL B (NKE) | 0.0 | $342k | 2.5k | 134.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $326k | 1.2k | 272.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $310k | 1.8k | 171.84 | |
| Verisk Analytics (VRSK) | 0.0 | $310k | 1.4k | 214.83 | |
| Coca-Cola Company (KO) | 0.0 | $308k | 5.0k | 62.06 | |
| Intuit (INTU) | 0.0 | $291k | 605.00 | 480.99 | |
| Home Depot (HD) | 0.0 | $269k | 898.00 | 299.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 464.00 | 575.43 | |
| Ecolab (ECL) | 0.0 | $256k | 1.5k | 176.31 | |
| American Express Company (AXP) | 0.0 | $252k | 1.3k | 187.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.4k | 170.63 | |
| Deere & Company (DE) | 0.0 | $233k | 560.00 | 416.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 1.5k | 151.79 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.4k | 165.31 | |
| Apple (AAPL) | 0.0 | $209k | 1.2k | 174.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 689.00 | 301.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $208k | 2.6k | 79.30 | |
| Vail Resorts (MTN) | 0.0 | $167k | 642.00 | 260.12 | |
| Medtronic SHS (MDT) | 0.0 | $154k | 1.4k | 111.27 | |
| Aon Shs Cl A (AON) | 0.0 | $138k | 425.00 | 324.71 | |
| Shopify Cl A (SHOP) | 0.0 | $115k | 170.00 | 676.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $104k | 819.00 | 126.98 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 371.00 | 266.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $95k | 519.00 | 183.04 | |
| Yum China Holdings (YUMC) | 0.0 | $92k | 2.2k | 41.57 | |
| Illumina (ILMN) | 0.0 | $91k | 261.00 | 348.66 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 655.00 | 137.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $89k | 358.00 | 248.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $89k | 264.00 | 337.12 | |
| Dollar General (DG) | 0.0 | $87k | 391.00 | 222.51 | |
| State Street Corporation (STT) | 0.0 | $48k | 546.00 | 87.91 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $20k | 4.0k | 4.96 |
