Magellan Asset Management as of March 31, 2024
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $788M | 1.9M | 420.72 | |
| Amazon (AMZN) | 7.1 | $743M | 4.1M | 180.38 | |
| Intercontinental Exchange (ICE) | 5.0 | $521M | 3.8M | 137.43 | |
| UnitedHealth (UNH) | 4.2 | $437M | 883k | 494.70 | |
| Visa Com Cl A (V) | 3.9 | $404M | 1.4M | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $404M | 839k | 481.57 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $397M | 137k | 2906.77 | |
| Meta Platforms Cl A (META) | 3.6 | $381M | 785k | 485.58 | |
| Yum! Brands (YUM) | 3.3 | $348M | 2.5M | 138.65 | |
| Intuit (INTU) | 3.3 | $343M | 528k | 650.00 | |
| Trane Technologies SHS (TT) | 3.0 | $317M | 1.1M | 300.20 | |
| Colgate-Palmolive Company (CL) | 3.0 | $311M | 3.5M | 90.05 | |
| Wec Energy Group (WEC) | 3.0 | $311M | 3.8M | 82.12 | |
| Netflix (NFLX) | 2.9 | $299M | 492k | 607.33 | |
| Hca Holdings (HCA) | 2.7 | $286M | 857k | 333.53 | |
| Stryker Corporation (SYK) | 2.7 | $284M | 792k | 357.87 | |
| Apple (AAPL) | 2.5 | $257M | 1.5M | 171.48 | |
| American Tower Reit (AMT) | 2.4 | $250M | 1.3M | 197.59 | |
| Dominion Resources (D) | 2.3 | $239M | 4.8M | 49.19 | |
| Sempra Energy (SRE) | 2.3 | $237M | 3.3M | 71.83 | |
| Eversource Energy (ES) | 2.2 | $233M | 3.9M | 59.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $217M | 1.4M | 152.26 | |
| Norfolk Southern (NSC) | 2.0 | $212M | 831k | 254.87 | |
| Lowe's Companies (LOW) | 1.9 | $204M | 799k | 254.73 | |
| Republic Services (RSG) | 1.8 | $191M | 1000k | 191.44 | |
| CSX Corporation (CSX) | 1.6 | $166M | 4.5M | 37.07 | |
| Xcel Energy (XEL) | 1.5 | $161M | 3.0M | 53.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $145M | 959k | 150.93 | |
| CMS Energy Corporation (CMS) | 1.3 | $132M | 2.2M | 60.34 | |
| McDonald's Corporation (MCD) | 1.2 | $129M | 456k | 281.95 | |
| Alliant Energy Corporation (LNT) | 1.2 | $127M | 2.5M | 50.40 | |
| Crown Castle Intl (CCI) | 1.1 | $119M | 1.1M | 105.83 | |
| Booking Holdings (BKNG) | 0.9 | $91M | 25k | 3627.88 | |
| American Water Works (AWK) | 0.9 | $91M | 745k | 122.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $47M | 342k | 136.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $43M | 103k | 420.52 | |
| Dollar General (DG) | 0.4 | $39M | 247k | 156.06 | |
| Southern Company (SO) | 0.3 | $32M | 448k | 71.74 | |
| American Electric Power Company (AEP) | 0.3 | $32M | 372k | 86.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $32M | 330k | 96.71 | |
| Exelon Corporation (EXC) | 0.3 | $31M | 826k | 37.57 | |
| Public Service Enterprise (PEG) | 0.3 | $29M | 427k | 66.78 | |
| Us Bancorp Del Com New (USB) | 0.3 | $28M | 628k | 44.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $27M | 377k | 72.36 | |
| Consolidated Edison (ED) | 0.3 | $27M | 296k | 90.81 | |
| salesforce (CRM) | 0.2 | $26M | 86k | 301.18 | |
| Capital One Financial (COF) | 0.2 | $23M | 152k | 148.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | 92k | 216.70 | |
| DTE Energy Company (DTE) | 0.2 | $20M | 175k | 112.14 | |
| Entergy Corporation (ETR) | 0.2 | $19M | 184k | 105.68 | |
| FirstEnergy (FE) | 0.2 | $18M | 476k | 38.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 34k | 522.88 | |
| PPL Corporation (PPL) | 0.2 | $17M | 633k | 27.53 | |
| Ameren Corporation (AEE) | 0.2 | $16M | 222k | 73.96 | |
| CenterPoint Energy (CNP) | 0.1 | $15M | 534k | 28.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $15M | 126k | 118.87 | |
| NiSource (NI) | 0.1 | $11M | 379k | 27.66 | |
| Evergy (EVRG) | 0.1 | $10M | 195k | 53.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.9M | 128k | 70.00 | |
| Essential Utils (WTRG) | 0.1 | $8.3M | 224k | 37.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | 96k | 74.73 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 114k | 61.18 | |
| Avangrid (AGR) | 0.1 | $6.1M | 167k | 36.44 | |
| Oge Energy Corp (OGE) | 0.1 | $5.9M | 171k | 34.30 | |
| American Express Company (AXP) | 0.0 | $4.1M | 18k | 227.69 | |
| Ida (IDA) | 0.0 | $4.0M | 43k | 92.89 | |
| Procter & Gamble Company (PG) | 0.0 | $3.6M | 22k | 162.25 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | 76k | 42.00 | |
| Black Hills Corporation (BKH) | 0.0 | $2.9M | 54k | 54.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 32k | 91.39 | |
| One Gas (OGS) | 0.0 | $2.8M | 44k | 64.53 | |
| Fiserv (FI) | 0.0 | $2.7M | 17k | 159.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.7M | 34k | 79.91 | |
| Allete Com New (ALE) | 0.0 | $2.7M | 45k | 59.64 | |
| Spire (SR) | 0.0 | $2.2M | 36k | 61.37 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.2M | 44k | 50.93 | |
| PNM Resources (TXNM) | 0.0 | $2.2M | 59k | 37.64 | |
| MGE Energy (MGEE) | 0.0 | $2.1M | 26k | 78.72 | |
| American States Water Company (AWR) | 0.0 | $2.0M | 27k | 72.24 | |
| California Water Service (CWT) | 0.0 | $1.7M | 37k | 46.48 | |
| Avista Corporation (AVA) | 0.0 | $1.7M | 47k | 35.02 | |
| SJW (SJW) | 0.0 | $1.2M | 22k | 56.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 10k | 107.30 | |
| Home Depot (HD) | 0.0 | $966k | 2.5k | 383.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $895k | 1.2k | 777.96 | |
| Northwest Natural Holdin (NWN) | 0.0 | $848k | 23k | 37.22 | |
| Middlesex Water Company (MSEX) | 0.0 | $782k | 15k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $781k | 1.1k | 732.63 | |
| Pepsi (PEP) | 0.0 | $759k | 4.3k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $556k | 1.1k | 504.60 | |
| Nike CL B (NKE) | 0.0 | $509k | 5.4k | 93.98 | |
| S&p Global (SPGI) | 0.0 | $448k | 1.1k | 425.45 | |
| Cme (CME) | 0.0 | $367k | 1.7k | 215.29 | |
| BlackRock (BLK) | 0.0 | $272k | 326.00 | 833.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 4.4k | 60.17 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 674.00 | 393.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 637.00 | 399.09 | |
| Shopify Cl A (SHOP) | 0.0 | $231k | 3.0k | 77.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 901.00 | 245.93 | |
| Ecolab (ECL) | 0.0 | $214k | 926.00 | 230.90 | |
| Autodesk (ADSK) | 0.0 | $210k | 805.00 | 260.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $194k | 770.00 | 252.31 | |
| Msci (MSCI) | 0.0 | $188k | 336.00 | 560.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $182k | 2.5k | 72.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $150k | 703.00 | 213.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $146k | 945.00 | 154.15 | |
| Waste Management (WM) | 0.0 | $143k | 669.00 | 213.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $140k | 826.00 | 169.21 | |
| Deere & Company (DE) | 0.0 | $127k | 309.00 | 410.74 | |
| Aon Shs Cl A (AON) | 0.0 | $112k | 335.00 | 333.72 | |
| Servicenow (NOW) | 0.0 | $111k | 145.00 | 762.40 | |
| Verisk Analytics (VRSK) | 0.0 | $106k | 449.00 | 235.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $91k | 1.1k | 83.29 | |
| Rockwell Automation (ROK) | 0.0 | $78k | 268.00 | 291.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $61k | 232.00 | 261.72 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 240.00 | 249.74 | |
| Nextera Energy (NEE) | 0.0 | $38k | 601.00 | 63.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 119.00 | 312.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 208.00 | 174.21 | |
| Honeywell International (HON) | 0.0 | $36k | 176.00 | 205.25 | |
| Iqvia Holdings (IQV) | 0.0 | $34k | 134.00 | 252.89 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 173.00 | 175.79 | |
| Analog Devices (ADI) | 0.0 | $29k | 146.00 | 197.79 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 696.00 | 39.79 | |
| Synopsys (SNPS) | 0.0 | $26k | 45.00 | 571.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 311.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 38.00 | 555.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 175.00 | 115.35 | |
| Emerson Electric (EMR) | 0.0 | $19k | 166.00 | 113.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 74.00 | 247.77 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 66.00 | 242.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 247.00 | 58.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 65.32 | |
| Waste Connections (WCN) | 0.0 | $13k | 76.00 | 172.01 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 89.00 | 145.24 | |
| Verisign (VRSN) | 0.0 | $11k | 60.00 | 189.52 | |
| PPG Industries (PPG) | 0.0 | $10k | 69.00 | 144.90 | |
| ON Semiconductor (ON) | 0.0 | $9.3k | 127.00 | 73.55 | |
| Ansys (ANSS) | 0.0 | $9.0k | 26.00 | 347.15 | |
| Wabtec Corporation (WAB) | 0.0 | $7.6k | 52.00 | 145.67 | |
| Hubbell (HUBB) | 0.0 | $6.6k | 16.00 | 415.06 | |
| Aptiv SHS (APTV) | 0.0 | $6.4k | 80.00 | 79.65 | |
| Carlisle Companies (CSL) | 0.0 | $5.9k | 15.00 | 391.87 | |
| Lennox International (LII) | 0.0 | $4.4k | 9.00 | 488.78 | |
| Woodward Governor Company (WWD) | 0.0 | $2.8k | 18.00 | 154.11 | |
| Acuity Brands (AYI) | 0.0 | $2.4k | 9.00 | 268.78 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 49.00 | 42.43 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8k | 25.00 | 72.84 | |
| Littelfuse (LFUS) | 0.0 | $1.7k | 7.00 | 242.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 36.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4k | 10.00 | 143.70 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 26.04 | |
| Power Integrations (POWI) | 0.0 | $1.2k | 17.00 | 71.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1k | 16.00 | 71.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $933.998200 | 38.00 | 24.58 |
