Magellan Asset Management as of Dec. 31, 2024
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $706M | 3.2M | 219.39 | |
| Microsoft Corporation (MSFT) | 7.2 | $654M | 1.6M | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $393M | 747k | 526.57 | |
| Eversource Energy (ES) | 4.1 | $372M | 6.5M | 57.43 | |
| Meta Platforms Cl A (META) | 4.0 | $366M | 625k | 585.51 | |
| UnitedHealth (UNH) | 3.5 | $322M | 636k | 505.86 | |
| Netflix (NFLX) | 3.5 | $315M | 354k | 891.32 | |
| Apple (AAPL) | 3.4 | $311M | 1.2M | 250.42 | |
| Visa Com Cl A (V) | 3.4 | $309M | 979k | 316.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $307M | 1.6M | 197.49 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $302M | 5.0M | 60.30 | |
| Intercontinental Exchange (ICE) | 3.2 | $295M | 2.0M | 149.01 | |
| Yum! Brands (YUM) | 3.0 | $277M | 2.1M | 134.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $270M | 1.4M | 189.30 | |
| Stryker Corporation (SYK) | 2.9 | $265M | 735k | 360.05 | |
| Intuit (INTU) | 2.8 | $251M | 399k | 628.50 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $242M | 2.8M | 86.02 | |
| Sempra Energy (SRE) | 2.6 | $233M | 2.7M | 87.72 | |
| Dominion Resources (D) | 2.3 | $213M | 4.0M | 53.86 | |
| Colgate-Palmolive Company (CL) | 2.2 | $202M | 2.2M | 90.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $183M | 960k | 190.44 | |
| American Tower Reit (AMT) | 2.0 | $182M | 994k | 183.41 | |
| CSX Corporation (CSX) | 2.0 | $180M | 5.6M | 32.27 | |
| Norfolk Southern (NSC) | 2.0 | $179M | 762k | 234.70 | |
| Xcel Energy (XEL) | 1.8 | $162M | 2.4M | 67.52 | |
| Republic Services (RSG) | 1.8 | $161M | 802k | 201.18 | |
| Hca Holdings (HCA) | 1.7 | $158M | 528k | 300.15 | |
| Wec Energy Group (WEC) | 1.7 | $156M | 1.7M | 94.04 | |
| Crown Castle Intl (CCI) | 1.6 | $147M | 1.6M | 90.76 | |
| Trane Technologies SHS (TT) | 1.1 | $97M | 263k | 369.35 | |
| CMS Energy Corporation (CMS) | 1.0 | $94M | 1.4M | 66.65 | |
| Alliant Energy Corporation (LNT) | 0.7 | $64M | 1.1M | 59.14 | |
| Booking Holdings (BKNG) | 0.7 | $62M | 13k | 4968.42 | |
| Dollar General (DG) | 0.5 | $50M | 658k | 75.82 | |
| Zimmer Holdings (ZBH) | 0.5 | $42M | 394k | 105.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | 78k | 453.28 | |
| salesforce (CRM) | 0.3 | $30M | 90k | 334.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | 67k | 434.93 | |
| Exelon Corporation (EXC) | 0.3 | $29M | 760k | 37.64 | |
| American Electric Power Company (AEP) | 0.3 | $28M | 305k | 92.23 | |
| Public Service Enterprise (PEG) | 0.3 | $28M | 329k | 84.49 | |
| Southern Company (SO) | 0.3 | $27M | 331k | 82.32 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $27M | 250k | 107.74 | |
| Nextera Energy (NEE) | 0.3 | $27M | 373k | 71.69 | |
| Consolidated Edison (ED) | 0.3 | $23M | 262k | 89.23 | |
| Entergy Corporation (ETR) | 0.2 | $23M | 300k | 75.82 | |
| MercadoLibre (MELI) | 0.2 | $20M | 12k | 1700.44 | |
| American Water Works (AWK) | 0.2 | $20M | 160k | 124.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 143k | 125.72 | |
| Ameren Corporation (AEE) | 0.2 | $18M | 201k | 89.14 | |
| DTE Energy Company (DTE) | 0.2 | $18M | 147k | 120.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $17M | 83k | 203.80 | |
| FirstEnergy (FE) | 0.2 | $17M | 422k | 39.78 | |
| Atmos Energy Corporation (ATO) | 0.2 | $17M | 118k | 139.27 | |
| PPL Corporation (PPL) | 0.2 | $16M | 494k | 32.46 | |
| CenterPoint Energy (CNP) | 0.2 | $15M | 464k | 31.73 | |
| NiSource (NI) | 0.1 | $13M | 355k | 36.76 | |
| Evergy (EVRG) | 0.1 | $10M | 162k | 61.55 | |
| Essential Utils (WTRG) | 0.1 | $7.5M | 205k | 36.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | 84k | 84.77 | |
| Oge Energy Corp (OGE) | 0.1 | $6.0M | 146k | 41.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | 77k | 59.73 | |
| Ida (IDA) | 0.0 | $4.1M | 38k | 109.28 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 75k | 43.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 5.8k | 520.23 | |
| One Gas (OGS) | 0.0 | $3.0M | 43k | 69.25 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 10k | 289.89 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 47k | 62.26 | |
| Spire (SR) | 0.0 | $2.9M | 43k | 67.83 | |
| PNM Resources (TXNM) | 0.0 | $2.9M | 58k | 49.17 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 17k | 167.65 | |
| Black Hills Corporation (BKH) | 0.0 | $2.8M | 48k | 58.52 | |
| Allete Com New (ALE) | 0.0 | $2.8M | 43k | 64.80 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.7M | 50k | 53.46 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 28k | 77.72 | |
| MGE Energy (MGEE) | 0.0 | $2.2M | 23k | 93.96 | |
| California Water Service (CWT) | 0.0 | $2.1M | 46k | 45.33 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 53k | 36.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 12k | 121.35 | |
| SJW (HTO) | 0.0 | $1.0M | 21k | 49.22 | |
| Northwest Natural Holdin (NWN) | 0.0 | $894k | 23k | 39.56 | |
| Middlesex Water Company (MSEX) | 0.0 | $647k | 12k | 52.63 | |
| Cme (CME) | 0.0 | $98k | 422.00 | 232.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $98k | 2.0k | 47.83 | |
| Pepsi (PEP) | 0.0 | $97k | 639.00 | 152.06 | |
| Blackrock (BLK) | 0.0 | $65k | 63.00 | 1025.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 144.00 | 444.68 |
