Magellan Asset Management as of June 30, 2025
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $703M | 1.4M | 497.41 | |
| Amazon (AMZN) | 7.9 | $692M | 3.2M | 219.39 | |
| Meta Platforms Cl A (META) | 5.4 | $468M | 634k | 738.09 | |
| Eversource Energy (ES) | 5.1 | $442M | 7.0M | 63.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $436M | 1.9M | 226.49 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $369M | 657k | 561.94 | |
| Yum! Brands (YUM) | 3.9 | $342M | 2.3M | 148.18 | |
| Visa Com Cl A (V) | 3.6 | $311M | 877k | 355.05 | |
| Netflix (NFLX) | 3.3 | $292M | 218k | 1339.13 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $275M | 4.9M | 56.15 | |
| Procter & Gamble Company (PG) | 3.1 | $273M | 1.7M | 159.32 | |
| Intercontinental Exchange (ICE) | 3.0 | $267M | 1.5M | 183.47 | |
| UnitedHealth (UNH) | 2.9 | $257M | 823k | 311.97 | |
| Stryker Corporation (SYK) | 2.4 | $210M | 531k | 395.63 | |
| Intuit (INTU) | 2.4 | $207M | 263k | 787.63 | |
| Dominion Resources (D) | 2.3 | $206M | 3.6M | 56.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $197M | 1.1M | 176.23 | |
| American Tower Reit (AMT) | 2.1 | $185M | 837k | 221.02 | |
| Msci (MSCI) | 2.0 | $176M | 305k | 576.74 | |
| Sempra Energy (SRE) | 2.0 | $171M | 2.3M | 75.77 | |
| Evergy (EVRG) | 1.9 | $163M | 2.4M | 68.93 | |
| Hca Holdings (HCA) | 1.8 | $155M | 406k | 383.10 | |
| Coca-Cola Company (KO) | 1.6 | $138M | 1.9M | 70.75 | |
| Wec Energy Group (WEC) | 1.6 | $137M | 1.3M | 104.20 | |
| Crown Castle Intl (CCI) | 1.6 | $137M | 1.3M | 102.73 | |
| Xcel Energy (XEL) | 1.6 | $136M | 2.0M | 68.10 | |
| Cme (CME) | 1.5 | $134M | 486k | 275.62 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $116M | 1.7M | 69.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $111M | 624k | 177.39 | |
| CSX Corporation (CSX) | 1.2 | $104M | 3.2M | 32.63 | |
| Norfolk Southern (NSC) | 1.2 | $102M | 398k | 255.97 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 8.5k | 5789.24 | |
| Zimmer Holdings (ZBH) | 0.5 | $46M | 506k | 91.21 | |
| Us Bancorp Del Com New (USB) | 0.5 | $43M | 956k | 45.25 | |
| Dollar General (DG) | 0.5 | $42M | 369k | 114.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $40M | 82k | 485.77 | |
| American Electric Power Company (AEP) | 0.4 | $33M | 319k | 103.76 | |
| Exelon Corporation (EXC) | 0.4 | $33M | 759k | 43.42 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $33M | 278k | 118.00 | |
| Southern Company (SO) | 0.4 | $33M | 354k | 91.83 | |
| Nextera Energy (NEE) | 0.4 | $32M | 467k | 69.42 | |
| Public Service Enterprise (PEG) | 0.3 | $30M | 354k | 84.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $30M | 64k | 467.82 | |
| Consolidated Edison (ED) | 0.3 | $28M | 275k | 100.35 | |
| MercadoLibre (MELI) | 0.3 | $26M | 9.8k | 2613.63 | |
| Entergy Corporation (ETR) | 0.3 | $25M | 301k | 83.12 | |
| Morgan Stanley Com New (MS) | 0.3 | $23M | 165k | 140.86 | |
| salesforce (CRM) | 0.2 | $22M | 79k | 272.69 | |
| American Water Works (AWK) | 0.2 | $21M | 149k | 139.11 | |
| Ameren Corporation (AEE) | 0.2 | $20M | 210k | 96.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $19M | 81k | 234.84 | |
| DTE Energy Company (DTE) | 0.2 | $19M | 142k | 132.46 | |
| Yum China Holdings (YUMC) | 0.2 | $19M | 413k | 44.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $18M | 116k | 154.11 | |
| FirstEnergy (FE) | 0.2 | $17M | 414k | 40.26 | |
| PPL Corporation (PPL) | 0.2 | $16M | 478k | 33.89 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 441k | 36.74 | |
| CMS Energy Corporation (CMS) | 0.2 | $14M | 201k | 69.28 | |
| NiSource (NI) | 0.2 | $14M | 343k | 40.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $10M | 172k | 60.47 | |
| Essential Utils (WTRG) | 0.1 | $7.4M | 199k | 37.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.3M | 82k | 89.47 | |
| Oge Energy Corp (OGE) | 0.1 | $5.9M | 133k | 44.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 12k | 405.46 | |
| Ida (IDA) | 0.0 | $4.1M | 35k | 115.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9M | 57k | 67.44 | |
| S&p Global (SPGI) | 0.0 | $3.2M | 6.1k | 527.29 | |
| PNM Resources (TXNM) | 0.0 | $3.2M | 57k | 56.32 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0M | 74k | 40.63 | |
| Spire (SR) | 0.0 | $3.0M | 41k | 72.99 | |
| One Gas (OGS) | 0.0 | $2.9M | 41k | 71.86 | |
| Allete Com New (ALE) | 0.0 | $2.7M | 41k | 64.07 | |
| Black Hills Corporation (BKH) | 0.0 | $2.6M | 46k | 56.10 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.5M | 48k | 51.30 | |
| American States Water Company (AWR) | 0.0 | $2.0M | 27k | 76.66 | |
| California Water Service (CWT) | 0.0 | $2.0M | 44k | 45.48 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 51k | 37.95 | |
| MGE Energy (MGEE) | 0.0 | $1.9M | 22k | 88.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 12k | 120.22 | |
| SJW (HTO) | 0.0 | $1.1M | 21k | 51.97 | |
| Northwest Natural Holdin (NWN) | 0.0 | $861k | 22k | 39.72 | |
| Middlesex Water Company (MSEX) | 0.0 | $653k | 12k | 54.18 | |
| Pepsi (PEP) | 0.0 | $103k | 783.00 | 132.04 | |
| Blackrock (BLK) | 0.0 | $76k | 72.00 | 1049.25 |
