Magellan Asset Management as of June 30, 2024
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $780M | 1.7M | 446.95 | |
| Amazon (AMZN) | 7.1 | $749M | 3.9M | 193.25 | |
| Intercontinental Exchange (ICE) | 4.8 | $501M | 3.7M | 136.89 | |
| UnitedHealth (UNH) | 4.3 | $454M | 891k | 509.26 | |
| Meta Platforms Cl A (META) | 4.1 | $429M | 851k | 504.22 | |
| Netflix (NFLX) | 3.7 | $384M | 569k | 674.88 | |
| Visa Com Cl A (V) | 3.5 | $371M | 1.4M | 262.47 | |
| Apple (AAPL) | 3.5 | $369M | 1.8M | 210.62 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $361M | 818k | 441.16 | |
| Intuit (INTU) | 3.3 | $347M | 528k | 657.21 | |
| Colgate-Palmolive Company (CL) | 3.0 | $319M | 3.3M | 97.04 | |
| Trane Technologies SHS (TT) | 2.9 | $306M | 930k | 328.93 | |
| Eversource Energy (ES) | 2.9 | $301M | 5.3M | 56.71 | |
| Yum! Brands (YUM) | 2.7 | $286M | 2.2M | 132.46 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $272M | 1.9M | 142.74 | |
| Hca Holdings (HCA) | 2.5 | $265M | 824k | 321.28 | |
| Stryker Corporation (SYK) | 2.5 | $259M | 761k | 340.25 | |
| American Tower Reit (AMT) | 2.5 | $258M | 1.3M | 194.38 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $257M | 4.1M | 62.65 | |
| Dominion Resources (D) | 2.1 | $220M | 4.5M | 49.00 | |
| Sempra Energy (SRE) | 2.1 | $218M | 2.9M | 76.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $207M | 1.1M | 183.42 | |
| Norfolk Southern (NSC) | 2.0 | $207M | 963k | 214.69 | |
| Republic Services (RSG) | 1.8 | $187M | 961k | 194.34 | |
| Wec Energy Group (WEC) | 1.8 | $187M | 2.4M | 78.46 | |
| Xcel Energy (XEL) | 1.8 | $185M | 3.5M | 53.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $168M | 922k | 182.15 | |
| CSX Corporation (CSX) | 1.5 | $162M | 4.9M | 33.45 | |
| Lowe's Companies (LOW) | 1.4 | $151M | 683k | 220.46 | |
| Crown Castle Intl (CCI) | 1.2 | $128M | 1.3M | 97.70 | |
| Booking Holdings (BKNG) | 1.0 | $104M | 26k | 3961.50 | |
| American Water Works (AWK) | 0.9 | $96M | 745k | 129.16 | |
| CMS Energy Corporation (CMS) | 0.9 | $92M | 1.5M | 59.53 | |
| Alliant Energy Corporation (LNT) | 0.8 | $89M | 1.7M | 50.90 | |
| McDonald's Corporation (MCD) | 0.8 | $80M | 312k | 254.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $68M | 391k | 173.81 | |
| Dollar General (DG) | 0.4 | $46M | 350k | 132.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $42M | 103k | 406.80 | |
| Us Bancorp Del Com New (USB) | 0.4 | $39M | 975k | 39.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $35M | 92k | 385.87 | |
| Southern Company (SO) | 0.3 | $33M | 430k | 77.57 | |
| American Electric Power Company (AEP) | 0.3 | $33M | 380k | 87.74 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $33M | 329k | 100.23 | |
| Exelon Corporation (EXC) | 0.3 | $32M | 923k | 34.61 | |
| Public Service Enterprise (PEG) | 0.3 | $32M | 431k | 73.70 | |
| Nextera Energy (NEE) | 0.3 | $32M | 446k | 70.81 | |
| Consolidated Edison (ED) | 0.3 | $29M | 321k | 89.42 | |
| salesforce (CRM) | 0.3 | $26M | 103k | 257.10 | |
| Entergy Corporation (ETR) | 0.2 | $20M | 188k | 107.00 | |
| DTE Energy Company (DTE) | 0.2 | $20M | 181k | 111.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | 101k | 196.30 | |
| FirstEnergy (FE) | 0.2 | $20M | 509k | 38.27 | |
| PPL Corporation (PPL) | 0.2 | $18M | 641k | 27.65 | |
| Ameren Corporation (AEE) | 0.2 | $17M | 244k | 71.11 | |
| CenterPoint Energy (CNP) | 0.2 | $17M | 560k | 30.98 | |
| Atmos Energy Corporation (ATO) | 0.2 | $16M | 141k | 116.65 | |
| NiSource (NI) | 0.1 | $12M | 417k | 28.81 | |
| Evergy (EVRG) | 0.1 | $11M | 202k | 52.97 | |
| Essential Utils (WTRG) | 0.1 | $9.2M | 247k | 37.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.7M | 101k | 76.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.6M | 117k | 65.44 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 112k | 63.65 | |
| Oge Energy Corp (OGE) | 0.1 | $6.8M | 191k | 35.70 | |
| Avangrid | 0.1 | $5.7M | 160k | 35.53 | |
| Ida (IDA) | 0.0 | $4.3M | 47k | 93.15 | |
| American Express Company (AXP) | 0.0 | $4.1M | 18k | 231.55 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.8M | 88k | 43.24 | |
| Procter & Gamble Company (PG) | 0.0 | $3.6M | 22k | 164.92 | |
| One Gas (OGS) | 0.0 | $3.3M | 52k | 63.85 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | 61k | 54.38 | |
| Allete Com New (ALE) | 0.0 | $3.2M | 52k | 62.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 35k | 77.85 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.7M | 53k | 50.08 | |
| Spire (SR) | 0.0 | $2.6M | 44k | 60.73 | |
| Fiserv (FI) | 0.0 | $2.6M | 17k | 149.04 | |
| PNM Resources (TXNM) | 0.0 | $2.5M | 68k | 36.96 | |
| California Water Service (CWT) | 0.0 | $2.2M | 45k | 48.49 | |
| MGE Energy (MGEE) | 0.0 | $2.2M | 29k | 74.72 | |
| American States Water Company (AWR) | 0.0 | $2.0M | 28k | 72.57 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 57k | 34.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 13k | 106.20 | |
| SJW (HTO) | 0.0 | $1.4M | 25k | 54.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.3M | 17k | 78.78 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 29k | 36.11 | |
| Home Depot (HD) | 0.0 | $963k | 2.8k | 344.24 | |
| Middlesex Water Company (MSEX) | 0.0 | $920k | 18k | 52.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $891k | 984.00 | 905.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $759k | 1.4k | 555.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $707k | 832.00 | 849.99 | |
| Pepsi (PEP) | 0.0 | $645k | 3.9k | 164.93 | |
| S&p Global (SPGI) | 0.0 | $586k | 1.3k | 446.00 | |
| Cme (CME) | 0.0 | $393k | 2.0k | 196.60 | |
| Moody's Corporation (MCO) | 0.0 | $357k | 848.00 | 420.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $340k | 764.00 | 444.85 | |
| BlackRock | 0.0 | $309k | 393.00 | 787.32 | |
| Ecolab (ECL) | 0.0 | $268k | 1.1k | 238.00 | |
| Shopify Cl A (SHOP) | 0.0 | $254k | 3.8k | 66.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 3.7k | 67.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.1k | 226.26 | |
| Autodesk (ADSK) | 0.0 | $246k | 994.00 | 247.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.1k | 73.69 | |
| Nike CL B (NKE) | 0.0 | $228k | 3.0k | 75.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $220k | 910.00 | 241.77 | |
| Msci (MSCI) | 0.0 | $203k | 421.00 | 481.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $175k | 1.0k | 173.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $174k | 798.00 | 218.20 | |
| Deere & Company (DE) | 0.0 | $146k | 391.00 | 373.63 | |
| Aon Shs Cl A (AON) | 0.0 | $144k | 492.00 | 293.58 | |
| Waste Management (WM) | 0.0 | $143k | 669.00 | 213.34 | |
| Verisk Analytics (VRSK) | 0.0 | $128k | 476.00 | 269.55 | |
| Alcon Ord Shs (ALC) | 0.0 | $98k | 1.1k | 89.08 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 277.00 | 238.69 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 229.00 | 275.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $62k | 230.00 | 270.00 | |
| Capital One Financial (COF) | 0.0 | $59k | 424.00 | 138.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $56k | 522.00 | 106.40 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 203.00 | 197.88 | |
| Honeywell International (HON) | 0.0 | $39k | 183.00 | 213.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 188.00 | 194.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 109.00 | 313.55 | |
| Analog Devices (ADI) | 0.0 | $33k | 146.00 | 228.26 | |
| Iqvia Holdings (IQV) | 0.0 | $28k | 134.00 | 211.44 | |
| Synopsys (SNPS) | 0.0 | $27k | 45.00 | 595.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 307.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $24k | 350.00 | 67.37 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 696.00 | 30.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 76.00 | 269.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 38.00 | 505.82 | |
| Emerson Electric (EMR) | 0.0 | $18k | 166.00 | 110.16 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 66.00 | 258.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 247.00 | 63.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 66.47 | |
| Te Connectivity SHS | 0.0 | $13k | 89.00 | 150.43 | |
| Waste Connections (WCN) | 0.0 | $13k | 76.00 | 175.36 | |
| Verisign (VRSN) | 0.0 | $11k | 60.00 | 177.80 | |
| ON Semiconductor (ON) | 0.0 | $8.7k | 127.00 | 68.55 | |
| PPG Industries (PPG) | 0.0 | $8.7k | 69.00 | 125.88 | |
| Ansys (ANSS) | 0.0 | $8.4k | 26.00 | 321.50 | |
| Wabtec Corporation (WAB) | 0.0 | $8.2k | 52.00 | 158.06 | |
| Carlisle Companies (CSL) | 0.0 | $6.1k | 15.00 | 405.20 | |
| Hubbell (HUBB) | 0.0 | $5.8k | 16.00 | 365.50 | |
| Aptiv SHS | 0.0 | $5.6k | 80.00 | 70.42 | |
| Lennox International (LII) | 0.0 | $4.8k | 9.00 | 535.00 | |
| Woodward Governor Company (WWD) | 0.0 | $3.1k | 18.00 | 174.39 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3k | 49.00 | 46.76 | |
| Acuity Brands (AYI) | 0.0 | $2.2k | 9.00 | 241.44 | |
| Littelfuse (LFUS) | 0.0 | $1.8k | 7.00 | 255.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 37.40 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6k | 25.00 | 62.44 | |
| Power Integrations (POWI) | 0.0 | $1.2k | 17.00 | 70.18 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2k | 52.00 | 22.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.1k | 10.00 | 110.60 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.1k | 38.00 | 28.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $404.000000 | 16.00 | 25.25 |
