Magellan Asset Management as of Sept. 30, 2024
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $661M | 3.5M | 186.33 | |
| Microsoft Corporation (MSFT) | 5.9 | $594M | 1.4M | 430.30 | |
| Meta Platforms Cl A (META) | 4.2 | $422M | 737k | 572.44 | |
| Eversource Energy (ES) | 3.8 | $380M | 5.6M | 68.05 | |
| Intercontinental Exchange (ICE) | 3.6 | $366M | 2.3M | 160.64 | |
| Visa Com Cl A (V) | 3.6 | $364M | 1.3M | 274.95 | |
| UnitedHealth (UNH) | 3.6 | $363M | 621k | 584.68 | |
| Netflix (NFLX) | 3.4 | $346M | 487k | 709.27 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $335M | 678k | 493.80 | |
| Apple (AAPL) | 3.1 | $307M | 1.3M | 233.00 | |
| Intuit (INTU) | 3.0 | $303M | 488k | 621.00 | |
| Stryker Corporation (SYK) | 3.0 | $297M | 823k | 361.26 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $292M | 5.1M | 57.62 | |
| Colgate-Palmolive Company (CL) | 2.9 | $289M | 2.8M | 103.81 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $287M | 2.4M | 119.07 | |
| Trane Technologies SHS (TT) | 2.8 | $281M | 724k | 388.73 | |
| Yum! Brands (YUM) | 2.7 | $272M | 1.9M | 139.71 | |
| Sempra Energy (SRE) | 2.6 | $258M | 3.1M | 83.63 | |
| Xcel Energy (XEL) | 2.4 | $245M | 3.8M | 65.30 | |
| Dominion Resources (D) | 2.4 | $242M | 4.2M | 57.79 | |
| Wec Energy Group (WEC) | 2.2 | $222M | 2.3M | 96.18 | |
| American Tower Reit (AMT) | 2.2 | $216M | 929k | 232.56 | |
| Hca Holdings (HCA) | 2.1 | $212M | 521k | 406.43 | |
| Crown Castle Intl (CCI) | 2.0 | $200M | 1.7M | 118.63 | |
| CSX Corporation (CSX) | 2.0 | $199M | 5.8M | 34.53 | |
| Norfolk Southern (NSC) | 1.9 | $196M | 787k | 248.50 | |
| Republic Services (RSG) | 1.9 | $189M | 941k | 200.84 | |
| Lowe's Companies (LOW) | 1.8 | $179M | 660k | 270.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $176M | 1.0M | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $169M | 1.0M | 165.85 | |
| CMS Energy Corporation (CMS) | 1.1 | $106M | 1.5M | 70.63 | |
| Alliant Energy Corporation (LNT) | 1.0 | $103M | 1.7M | 60.69 | |
| American Water Works (AWK) | 0.9 | $92M | 632k | 146.24 | |
| Booking Holdings (BKNG) | 0.8 | $85M | 20k | 4212.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $78M | 449k | 173.67 | |
| Dollar General (DG) | 0.5 | $50M | 586k | 84.57 | |
| Nextera Energy (NEE) | 0.4 | $38M | 444k | 84.53 | |
| Public Service Enterprise (PEG) | 0.4 | $37M | 417k | 89.21 | |
| Exelon Corporation (EXC) | 0.4 | $37M | 907k | 40.55 | |
| Southern Company (SO) | 0.4 | $36M | 403k | 90.18 | |
| American Electric Power Company (AEP) | 0.4 | $35M | 343k | 102.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $35M | 302k | 115.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $33M | 72k | 460.26 | |
| Consolidated Edison (ED) | 0.3 | $33M | 314k | 104.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $30M | 275k | 107.95 | |
| salesforce (CRM) | 0.3 | $29M | 108k | 273.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $28M | 73k | 389.12 | |
| Entergy Corporation (ETR) | 0.2 | $24M | 182k | 131.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $23M | 97k | 240.70 | |
| DTE Energy Company (DTE) | 0.2 | $23M | 175k | 128.41 | |
| FirstEnergy (FE) | 0.2 | $22M | 494k | 44.35 | |
| Ameren Corporation (AEE) | 0.2 | $21M | 236k | 87.46 | |
| PPL Corporation (PPL) | 0.2 | $20M | 604k | 33.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $19M | 138k | 138.71 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 552k | 29.42 | |
| NiSource (NI) | 0.1 | $14M | 406k | 34.65 | |
| Evergy (EVRG) | 0.1 | $12M | 197k | 62.01 | |
| Essential Utils (WTRG) | 0.1 | $9.3M | 242k | 38.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.8M | 99k | 88.59 | |
| Oge Energy Corp (OGE) | 0.1 | $7.1M | 173k | 41.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | 84k | 73.67 | |
| Avangrid | 0.1 | $5.3M | 148k | 35.79 | |
| Ida (IDA) | 0.0 | $4.8M | 47k | 103.09 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.1M | 86k | 47.90 | |
| One Gas (OGS) | 0.0 | $3.8M | 51k | 74.42 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7M | 22k | 173.20 | |
| Coca-Cola Company (KO) | 0.0 | $3.6M | 51k | 71.86 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 12k | 304.51 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6M | 59k | 61.12 | |
| Allete Com New (ALE) | 0.0 | $3.3M | 51k | 64.19 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.0M | 53k | 57.22 | |
| Spire (SR) | 0.0 | $3.0M | 44k | 67.29 | |
| PNM Resources (TXNM) | 0.0 | $2.9M | 67k | 43.77 | |
| MGE Energy (MGEE) | 0.0 | $2.6M | 29k | 91.45 | |
| California Water Service (CWT) | 0.0 | $2.6M | 47k | 54.22 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 28k | 83.29 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 59k | 38.75 | |
| Fiserv (FI) | 0.0 | $2.2M | 12k | 179.65 | |
| American Express Company (AXP) | 0.0 | $2.1M | 7.9k | 271.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.5M | 12k | 124.17 | |
| SJW (HTO) | 0.0 | $1.5M | 25k | 58.11 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 18k | 65.24 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 26k | 40.82 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.6k | 405.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $868k | 980.00 | 885.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $732k | 826.00 | 886.52 | |
| Pepsi (PEP) | 0.0 | $660k | 3.9k | 170.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $644k | 1.2k | 517.78 | |
| S&p Global (SPGI) | 0.0 | $626k | 1.2k | 516.62 | |
| Cme (CME) | 0.0 | $440k | 2.0k | 220.65 | |
| Moody's Corporation (MCO) | 0.0 | $379k | 798.00 | 474.59 | |
| BlackRock | 0.0 | $349k | 368.00 | 949.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $344k | 700.00 | 491.27 | |
| Shopify Cl A (SHOP) | 0.0 | $289k | 3.6k | 80.14 | |
| Nike CL B (NKE) | 0.0 | $280k | 3.2k | 88.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.4k | 80.75 | |
| Ecolab (ECL) | 0.0 | $246k | 965.00 | 255.33 | |
| Autodesk (ADSK) | 0.0 | $241k | 875.00 | 275.48 | |
| Msci (MSCI) | 0.0 | $221k | 379.00 | 582.93 | |
| Deere & Company (DE) | 0.0 | $215k | 516.00 | 417.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 845.00 | 246.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $207k | 832.00 | 248.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $198k | 1.0k | 195.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $189k | 2.9k | 64.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $182k | 790.00 | 230.50 | |
| Aon Shs Cl A (AON) | 0.0 | $170k | 492.00 | 345.99 | |
| Verisk Analytics (VRSK) | 0.0 | $135k | 502.00 | 267.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 1.1k | 97.49 | |
| Alcon Ord Shs (ALC) | 0.0 | $110k | 1.1k | 100.07 | |
| Waste Management (WM) | 0.0 | $99k | 479.00 | 207.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $94k | 2.0k | 45.73 | |
| Automatic Data Processing (ADP) | 0.0 | $76k | 274.00 | 276.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $67k | 230.00 | 290.93 | |
| Rockwell Automation (ROK) | 0.0 | $52k | 195.00 | 268.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $52k | 522.00 | 99.69 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 552.00 | 45.02 | |
| Verisign (VRSN) | 0.0 | $11k | 60.00 | 189.97 |
