Magellan Asset Management as of Sept. 30, 2022
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $1.3B | 5.4M | 232.90 | |
| Visa Com Cl A (V) | 6.8 | $970M | 5.5M | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $810M | 2.8M | 284.34 | |
| Intercontinental Exchange (ICE) | 5.2 | $743M | 8.2M | 90.35 | |
| Yum! Brands (YUM) | 5.2 | $741M | 7.0M | 106.34 | |
| McDonald's Corporation (MCD) | 5.0 | $717M | 3.1M | 230.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $658M | 6.8M | 96.15 | |
| Crown Castle Intl (CCI) | 4.0 | $572M | 4.0M | 144.55 | |
| Lowe's Companies (LOW) | 3.9 | $564M | 3.0M | 187.81 | |
| Amazon (AMZN) | 3.8 | $546M | 4.8M | 113.00 | |
| Eversource Energy (ES) | 3.7 | $536M | 6.9M | 77.96 | |
| Xcel Energy (XEL) | 3.6 | $517M | 8.1M | 64.00 | |
| Wec Energy Group (WEC) | 3.6 | $515M | 5.8M | 89.43 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $512M | 341k | 1502.76 | |
| Intuit (INTU) | 3.5 | $496M | 1.3M | 387.32 | |
| Us Bancorp Del Com New (USB) | 3.0 | $435M | 11M | 40.32 | |
| Hca Holdings (HCA) | 2.7 | $390M | 2.1M | 183.79 | |
| Apple (AAPL) | 2.3 | $334M | 2.4M | 138.20 | |
| Sempra Energy (SRE) | 2.2 | $310M | 2.1M | 149.94 | |
| Dominion Resources (D) | 2.0 | $291M | 4.2M | 69.11 | |
| American Tower Reit (AMT) | 1.9 | $279M | 1.3M | 214.70 | |
| Pepsi (PEP) | 1.9 | $271M | 1.7M | 163.26 | |
| Norfolk Southern (NSC) | 1.5 | $209M | 996k | 209.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $208M | 2.2M | 95.65 | |
| Evergy (EVRG) | 1.3 | $193M | 3.2M | 59.40 | |
| CMS Energy Corporation (CMS) | 1.3 | $187M | 3.2M | 58.24 | |
| CSX Corporation (CSX) | 1.1 | $164M | 6.2M | 26.64 | |
| Alliant Energy Corporation (LNT) | 0.7 | $104M | 2.0M | 52.99 | |
| American Water Works (AWK) | 0.7 | $94M | 718k | 130.16 | |
| Netflix (NFLX) | 0.4 | $60M | 255k | 235.44 | |
| Meta Platforms Cl A (META) | 0.4 | $51M | 374k | 135.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $49M | 249k | 194.82 | |
| Booking Holdings (BKNG) | 0.3 | $47M | 28k | 1643.22 | |
| Southern Company (SO) | 0.2 | $26M | 375k | 68.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $25M | 309k | 79.99 | |
| American Electric Power Company (AEP) | 0.2 | $25M | 285k | 86.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $25M | 264k | 93.02 | |
| salesforce (CRM) | 0.2 | $24M | 165k | 143.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $24M | 83k | 284.65 | |
| Consolidated Edison (ED) | 0.2 | $23M | 269k | 85.76 | |
| Public Service Enterprise (PEG) | 0.1 | $22M | 382k | 56.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 79k | 267.02 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 223k | 86.07 | |
| DTE Energy Company (DTE) | 0.1 | $17M | 145k | 115.05 | |
| Ameren Corporation (AEE) | 0.1 | $16M | 197k | 80.55 | |
| FirstEnergy (FE) | 0.1 | $16M | 420k | 37.00 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 152k | 100.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 207k | 68.56 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | 485k | 28.18 | |
| PPL Corporation (PPL) | 0.1 | $14M | 533k | 25.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 98k | 129.70 | |
| Capital One Financial (COF) | 0.1 | $13M | 137k | 92.17 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 109k | 101.85 | |
| Procter & Gamble Company (PG) | 0.1 | $8.8M | 70k | 126.25 | |
| Essential Utils (WTRG) | 0.1 | $7.9M | 192k | 41.38 | |
| NiSource (NI) | 0.1 | $7.7M | 306k | 25.19 | |
| Avangrid (AGR) | 0.1 | $7.3M | 176k | 41.70 | |
| Oge Energy Corp (OGE) | 0.0 | $5.6M | 153k | 36.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.2M | 81k | 64.51 | |
| Black Hills Corporation (BKH) | 0.0 | $3.7M | 54k | 67.74 | |
| Ida (IDA) | 0.0 | $3.5M | 35k | 99.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4M | 62k | 54.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | 37k | 84.25 | |
| South Jersey Industries | 0.0 | $3.0M | 90k | 33.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 42k | 70.26 | |
| PNM Resources (TXNM) | 0.0 | $2.8M | 61k | 45.73 | |
| One Gas (OGS) | 0.0 | $2.7M | 39k | 70.40 | |
| Spire (SR) | 0.0 | $2.6M | 42k | 62.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | 31k | 79.42 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.3M | 54k | 43.46 | |
| California Water Service (CWT) | 0.0 | $2.2M | 42k | 52.68 | |
| Allete Com New (ALE) | 0.0 | $2.0M | 41k | 50.05 | |
| American States Water Company (AWR) | 0.0 | $2.0M | 25k | 77.94 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.9M | 39k | 49.29 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.9M | 33k | 56.12 | |
| MGE Energy (MGEE) | 0.0 | $1.6M | 24k | 65.62 | |
| Avista Corporation (AVA) | 0.0 | $1.5M | 39k | 37.04 | |
| SJW (SJW) | 0.0 | $1.4M | 25k | 57.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 12k | 115.42 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2M | 16k | 77.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | 18k | 56.02 | |
| Northwest Natural Holdin (NWN) | 0.0 | $933k | 22k | 43.38 | |
| S&p Global (SPGI) | 0.0 | $424k | 1.4k | 305.04 | |
| Moody's Corporation (MCO) | 0.0 | $419k | 1.7k | 243.04 | |
| Rockwell Automation (ROK) | 0.0 | $394k | 1.8k | 215.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $370k | 1.3k | 275.30 | |
| Cme (CME) | 0.0 | $346k | 2.0k | 177.34 | |
| Msci (MSCI) | 0.0 | $307k | 727.00 | 422.28 | |
| Ecolab (ECL) | 0.0 | $291k | 2.0k | 144.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 576.00 | 472.22 | |
| Nike CL B (NKE) | 0.0 | $267k | 3.2k | 83.02 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 4.7k | 56.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $264k | 1.2k | 216.22 | |
| Home Depot (HD) | 0.0 | $250k | 905.00 | 276.24 | |
| Deere & Company (DE) | 0.0 | $228k | 683.00 | 333.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 1.1k | 204.72 | |
| Verisk Analytics (VRSK) | 0.0 | $215k | 1.3k | 170.77 | |
| Verisign (VRSN) | 0.0 | $203k | 1.2k | 173.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $203k | 1.7k | 120.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 1.1k | 187.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | 1.3k | 149.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $198k | 1.9k | 104.82 | |
| Autodesk (ADSK) | 0.0 | $191k | 1.0k | 187.07 | |
| Illumina (ILMN) | 0.0 | $177k | 927.00 | 190.94 | |
| American Express Company (AXP) | 0.0 | $170k | 1.3k | 135.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $158k | 2.7k | 58.05 | |
| Medtronic SHS (MDT) | 0.0 | $151k | 1.9k | 80.97 | |
| Stryker Corporation (SYK) | 0.0 | $147k | 727.00 | 202.20 | |
| Vail Resorts (MTN) | 0.0 | $102k | 471.00 | 216.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $101k | 1.2k | 84.10 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 365.00 | 227.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $83k | 589.00 | 140.92 | |
| Aon Shs Cl A (AON) | 0.0 | $82k | 305.00 | 268.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $81k | 2.0k | 40.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $81k | 314.00 | 257.96 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 818.00 | 94.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 456.00 | 155.70 | |
| State Street Corporation (STT) | 0.0 | $58k | 962.00 | 60.29 | |
| TJX Companies (TJX) | 0.0 | $58k | 940.00 | 61.70 | |
| BlackRock (BLK) | 0.0 | $37k | 67.00 | 552.24 | |
| Analog Devices (ADI) | 0.0 | $35k | 254.00 | 137.80 |
