Magellan Asset Management as of March 31, 2025
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $625M | 1.7M | 375.39 | |
| Amazon (AMZN) | 7.0 | $576M | 3.0M | 190.26 | |
| Eversource Energy (ES) | 5.2 | $427M | 6.9M | 62.11 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $384M | 700k | 548.12 | |
| Meta Platforms Cl A (META) | 4.1 | $341M | 592k | 576.36 | |
| Visa Com Cl A (V) | 3.8 | $313M | 893k | 350.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $299M | 1.8M | 166.00 | |
| UnitedHealth (UNH) | 3.6 | $292M | 558k | 523.75 | |
| Netflix (NFLX) | 3.4 | $280M | 300k | 932.53 | |
| Yum! Brands (YUM) | 3.2 | $267M | 1.7M | 157.36 | |
| Intercontinental Exchange (ICE) | 3.2 | $260M | 1.5M | 172.50 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $238M | 4.7M | 50.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $227M | 1.5M | 154.64 | |
| Apple (AAPL) | 2.5 | $207M | 932k | 222.13 | |
| Dominion Resources (D) | 2.5 | $206M | 3.7M | 56.07 | |
| Intuit (INTU) | 2.5 | $205M | 334k | 613.99 | |
| Stryker Corporation (SYK) | 2.4 | $200M | 536k | 372.25 | |
| American Tower Reit (AMT) | 2.4 | $195M | 895k | 217.60 | |
| Procter & Gamble Company (PG) | 2.4 | $195M | 1.1M | 170.42 | |
| Sempra Energy (SRE) | 2.2 | $182M | 2.5M | 71.36 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $181M | 2.6M | 69.44 | |
| Hca Holdings (HCA) | 2.2 | $179M | 519k | 345.55 | |
| Republic Services (RSG) | 2.1 | $171M | 705k | 242.16 | |
| Wec Energy Group (WEC) | 1.9 | $160M | 1.5M | 108.98 | |
| Crown Castle Intl (CCI) | 1.9 | $157M | 1.5M | 104.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $150M | 958k | 156.23 | |
| Xcel Energy (XEL) | 1.8 | $147M | 2.1M | 70.79 | |
| Norfolk Southern (NSC) | 1.3 | $109M | 458k | 236.85 | |
| CSX Corporation (CSX) | 1.2 | $103M | 3.5M | 29.43 | |
| Colgate-Palmolive Company (CL) | 1.0 | $86M | 912k | 93.70 | |
| Coca-Cola Company (KO) | 0.9 | $73M | 1.0M | 71.62 | |
| Booking Holdings (BKNG) | 0.7 | $55M | 12k | 4606.91 | |
| Dollar General (DG) | 0.6 | $52M | 588k | 87.93 | |
| Zimmer Holdings (ZBH) | 0.6 | $49M | 433k | 113.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $39M | 73k | 532.58 | |
| Exelon Corporation (EXC) | 0.4 | $34M | 727k | 46.08 | |
| American Electric Power Company (AEP) | 0.4 | $32M | 291k | 109.27 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $31M | 252k | 121.97 | |
| Southern Company (SO) | 0.4 | $30M | 325k | 91.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $29M | 79k | 366.54 | |
| Nextera Energy (NEE) | 0.3 | $28M | 397k | 70.89 | |
| Consolidated Edison (ED) | 0.3 | $28M | 251k | 110.59 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 323k | 82.30 | |
| Entergy Corporation (ETR) | 0.3 | $25M | 291k | 85.49 | |
| American Water Works (AWK) | 0.3 | $23M | 158k | 147.52 | |
| MercadoLibre (MELI) | 0.3 | $21M | 11k | 1950.87 | |
| DTE Energy Company (DTE) | 0.2 | $20M | 142k | 138.27 | |
| Ameren Corporation (AEE) | 0.2 | $19M | 193k | 100.40 | |
| salesforce (CRM) | 0.2 | $19M | 72k | 268.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $19M | 160k | 116.67 | |
| Atmos Energy Corporation (ATO) | 0.2 | $18M | 117k | 154.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 82k | 220.01 | |
| PPL Corporation (PPL) | 0.2 | $17M | 482k | 36.11 | |
| FirstEnergy (FE) | 0.2 | $17M | 418k | 40.42 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 442k | 36.23 | |
| CMS Energy Corporation (CMS) | 0.2 | $15M | 201k | 75.11 | |
| NiSource (NI) | 0.2 | $14M | 347k | 40.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 173k | 64.35 | |
| Evergy (EVRG) | 0.1 | $11M | 156k | 68.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | 83k | 95.25 | |
| Essential Utils (WTRG) | 0.1 | $7.9M | 200k | 39.53 | |
| Oge Energy Corp (OGE) | 0.1 | $6.2M | 135k | 45.96 | |
| Ida (IDA) | 0.1 | $4.2M | 36k | 116.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.8M | 57k | 67.85 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 75k | 44.60 | |
| Spire (SR) | 0.0 | $3.3M | 42k | 78.25 | |
| One Gas (OGS) | 0.0 | $3.2M | 42k | 75.59 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 10k | 312.37 | |
| S&p Global (SPGI) | 0.0 | $3.1M | 6.1k | 508.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 8.1k | 383.53 | |
| PNM Resources (TXNM) | 0.0 | $3.1M | 58k | 53.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 5.8k | 497.60 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.8M | 49k | 57.87 | |
| Allete Com New (ALE) | 0.0 | $2.8M | 43k | 65.70 | |
| Black Hills Corporation (BKH) | 0.0 | $2.8M | 46k | 60.65 | |
| California Water Service (CWT) | 0.0 | $2.2M | 46k | 48.46 | |
| Avista Corporation (AVA) | 0.0 | $2.2M | 52k | 41.87 | |
| American States Water Company (AWR) | 0.0 | $2.1M | 27k | 78.68 | |
| MGE Energy (MGEE) | 0.0 | $2.1M | 23k | 92.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.5M | 12k | 128.43 | |
| SJW (HTO) | 0.0 | $1.2M | 21k | 54.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $978k | 23k | 42.22 | |
| Northwest Natural Holdin (NWN) | 0.0 | $895k | 21k | 42.72 | |
| Middlesex Water Company (MSEX) | 0.0 | $788k | 12k | 64.10 | |
| Cme (CME) | 0.0 | $98k | 369.00 | 265.29 | |
| Pepsi (PEP) | 0.0 | $96k | 639.00 | 149.94 | |
| Blackrock (BLK) | 0.0 | $60k | 63.00 | 946.48 |
