Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2025

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $650M 3.0M 219.57
Microsoft Corporation (MSFT) 7.5 $637M 1.2M 517.95
Eversource Energy (ES) 6.2 $527M 7.4M 71.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $421M 1.5M 279.29
Mastercard Incorporated Cl A (MA) 4.4 $371M 652k 568.81
Meta Platforms Cl A (META) 4.0 $340M 463k 734.38
Yum! Brands (YUM) 3.8 $324M 2.1M 152.00
UnitedHealth (UNH) 3.3 $280M 812k 345.30
Visa Com Cl A (V) 3.1 $260M 761k 341.38
Procter & Gamble Company (PG) 3.0 $252M 1.6M 153.65
Intercontinental Exchange (ICE) 2.7 $229M 1.4M 168.48
Alphabet Cap Stk Cl A (GOOGL) 2.5 $209M 860k 243.10
Sempra Energy (SRE) 2.4 $201M 2.2M 89.98
Intuit (INTU) 2.3 $195M 285k 682.91
Msci (MSCI) 2.3 $194M 342k 567.41
American Tower Reit (AMT) 2.3 $193M 1.0M 192.32
Chipotle Mexican Grill (CMG) 2.2 $189M 4.8M 39.19
Evergy (EVRG) 2.2 $186M 2.4M 76.02
Cme (CME) 2.1 $174M 646k 270.19
Dominion Resources (D) 2.0 $173M 2.8M 61.17
Xcel Energy (XEL) 2.0 $171M 2.1M 80.65
Stryker Corporation (SYK) 1.8 $155M 418k 369.67
Coca-Cola Company (KO) 1.8 $151M 2.3M 66.32
Wec Energy Group (WEC) 1.8 $149M 1.3M 114.59
Netflix (NFLX) 1.7 $142M 119k 1198.92
Crown Castle Intl (CCI) 1.6 $135M 1.4M 96.49
Medtronic SHS (MDT) 1.5 $126M 1.3M 95.24
Alphabet Cap Stk Cl C (GOOG) 1.4 $120M 493k 243.55
CSX Corporation (CSX) 1.4 $117M 3.3M 35.51
Alliant Energy Corporation (LNT) 1.2 $105M 1.6M 67.41
Norfolk Southern (NSC) 0.9 $76M 253k 300.41
Dollar General (DG) 0.8 $71M 685k 103.35
Union Pacific Corporation (UNP) 0.8 $69M 293k 236.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $60M 118k 502.74
Booking Holdings (BKNG) 0.7 $60M 11k 5399.27
Zimmer Holdings (ZBH) 0.7 $59M 600k 98.50
Us Bancorp Del Com New (USB) 0.6 $54M 1.1M 48.33
Thermo Fisher Scientific (TMO) 0.6 $53M 110k 485.02
Nextera Energy (NEE) 0.5 $40M 526k 75.49
American Electric Power Company (AEP) 0.5 $38M 342k 112.50
Southern Company (SO) 0.5 $38M 403k 94.77
Exelon Corporation (EXC) 0.4 $38M 835k 45.01
Duke Energy Corp Com New (DUK) 0.4 $37M 300k 123.75
Public Service Enterprise (PEG) 0.4 $33M 397k 83.46
Entergy Corporation (ETR) 0.4 $33M 353k 93.19
Consolidated Edison (ED) 0.4 $30M 296k 100.52
DTE Energy Company (DTE) 0.3 $24M 167k 141.43
Ameren Corporation (AEE) 0.3 $24M 226k 104.38
American Water Works (AWK) 0.3 $23M 168k 139.19
Atmos Energy Corporation (ATO) 0.3 $22M 131k 170.75
PPL Corporation (PPL) 0.3 $22M 581k 37.16
FirstEnergy (FE) 0.2 $21M 452k 45.82
CenterPoint Energy (CNP) 0.2 $20M 525k 38.80
CMS Energy Corporation (CMS) 0.2 $18M 240k 73.26
Sba Communications Corp Cl A (SBAC) 0.2 $17M 88k 193.35
NiSource (NI) 0.2 $16M 369k 43.30
Essential Utils (WTRG) 0.1 $8.5M 214k 39.90
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 88k 89.66
Oge Energy Corp (OGE) 0.1 $6.6M 143k 46.27
S&p Global (SPGI) 0.1 $5.1M 11k 486.71
Ida (IDA) 0.1 $5.1M 39k 132.15
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M 67k 62.47
One Gas (OGS) 0.0 $3.6M 44k 80.94
Spire (SR) 0.0 $3.5M 43k 81.52
PNM Resources (TXNM) 0.0 $3.4M 61k 56.55
Portland Gen Elec Com New (POR) 0.0 $3.4M 78k 44.00
Black Hills Corporation (BKH) 0.0 $3.0M 48k 61.59
Allete Com New (ALE) 0.0 $2.9M 44k 66.40
Northwestern Energy Group In Com New (NWE) 0.0 $2.9M 50k 58.61
California Water Service (CWT) 0.0 $2.1M 46k 45.89
American States Water Company (AWR) 0.0 $2.1M 29k 73.32
MGE Energy (MGEE) 0.0 $2.0M 23k 84.18
Avista Corporation (AVA) 0.0 $2.0M 52k 37.81
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 12k 134.69
SJW (HTO) 0.0 $1.1M 22k 48.70
Northwest Natural Holdin (NWN) 0.0 $999k 22k 44.93
Middlesex Water Company (MSEX) 0.0 $672k 12k 54.12
salesforce (CRM) 0.0 $106k 447.00 237.00
Hca Holdings (HCA) 0.0 $76k 179.00 426.20
Blackrock (BLK) 0.0 $76k 65.00 1165.88
Home Depot (HD) 0.0 $73k 180.00 405.19
Pepsi (PEP) 0.0 $69k 494.00 140.44