Magellan Asset Management

Magellan Asset Management as of March 31, 2026

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $468M 2.2M 208.27
Microsoft Corporation (MSFT) 5.7 $440M 1.2M 370.17
Eversource Energy (ES) 5.6 $428M 6.2M 69.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $398M 1.2M 337.95
Mastercard Incorporated Cl A (MA) 3.8 $292M 585k 499.66
Meta Platforms Cl A (META) 3.8 $290M 507k 572.13
American Tower Reit (AMT) 3.4 $259M 1.5M 172.58
Crown Castle Intl (CCI) 3.0 $232M 2.9M 81.31
Sempra Energy (SRE) 2.8 $219M 2.3M 97.17
Yum! Brands (YUM) 2.8 $213M 1.4M 155.48
Visa Com Cl A (V) 2.6 $201M 664k 302.24
UnitedHealth (UNH) 2.5 $195M 720k 270.59
Alphabet Cap Stk Cl A (GOOGL) 2.5 $195M 676k 287.56
Procter & Gamble Company (PG) 2.4 $188M 1.3M 144.44
Intercontinental Exchange (ICE) 2.4 $187M 1.2M 157.28
Xcel Energy (XEL) 2.4 $184M 2.3M 79.44
Evergy (EVRG) 2.4 $184M 2.2M 81.92
Dominion Resources (D) 2.2 $172M 2.8M 61.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $159M 333k 479.20
CMS Energy Corporation (CMS) 2.0 $157M 2.0M 77.58
Intuit (INTU) 2.0 $157M 362k 432.38
Msci (MSCI) 2.0 $151M 279k 539.01
Wec Energy Group (WEC) 1.9 $146M 1.3M 115.77
Alliant Energy Corporation (LNT) 1.9 $146M 2.0M 71.76
Netflix (NFLX) 1.9 $144M 1.5M 96.15
Medtronic SHS (MDT) 1.6 $126M 1.5M 86.65
Chipotle Mexican Grill (CMG) 1.6 $124M 3.9M 32.01
Coca-Cola Company (KO) 1.6 $123M 1.6M 76.05
Alphabet Cap Stk Cl C (GOOG) 1.5 $118M 410k 286.86
Stryker Corporation (SYK) 1.3 $99M 301k 328.59
Cme (CME) 1.2 $96M 326k 295.35
CSX Corporation (CSX) 1.0 $76M 1.8M 41.05
S&p Global (SPGI) 0.9 $67M 159k 425.34
Union Pacific Corporation (UNP) 0.8 $62M 257k 242.62
Norfolk Southern (NSC) 0.8 $59M 206k 287.00
Exelon Corporation (EXC) 0.7 $54M 1.1M 49.02
Nextera Energy (NEE) 0.7 $53M 570k 92.88
American Electric Power Company (AEP) 0.7 $53M 403k 131.08
Duke Energy Corp Com New (DUK) 0.7 $53M 403k 130.94
Southern Company (SO) 0.7 $53M 546k 96.52
Entergy Corporation (ETR) 0.7 $53M 468k 112.36
Zimmer Holdings (ZBH) 0.6 $50M 551k 90.42
Booking Holdings (BKNG) 0.6 $49M 12k 4210.32
Dollar General (DG) 0.6 $48M 408k 118.73
Consolidated Edison (ED) 0.6 $44M 391k 113.18
Public Service Enterprise (PEG) 0.5 $42M 524k 80.95
Thermo Fisher Scientific (TMO) 0.5 $41M 83k 491.53
Atmos Energy Corporation (ATO) 0.4 $34M 181k 184.72
Ameren Corporation (AEE) 0.4 $33M 298k 109.92
DTE Energy Company (DTE) 0.4 $32M 220k 146.22
FirstEnergy (FE) 0.4 $31M 616k 50.66
CenterPoint Energy (CNP) 0.4 $30M 683k 43.16
American Water Works (AWK) 0.4 $30M 217k 136.09
PPL Corporation (PPL) 0.4 $29M 761k 38.20
NiSource (NI) 0.3 $23M 498k 46.66
Sba Communications Corp Cl A (SBAC) 0.3 $19M 113k 172.11
Essential Utils (WTRG) 0.2 $12M 296k 40.27
Pinnacle West Capital Corporation (PNW) 0.2 $12M 115k 100.75
Oge Energy Corp (OGE) 0.1 $11M 224k 47.96
Ida (IDA) 0.1 $7.2M 50k 142.97
PNM Resources (TXNM) 0.1 $6.5M 111k 58.46
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 101k 57.64
Portland Gen Elec Com New (POR) 0.1 $5.4M 103k 52.77
Black Hills Corporation (BKH) 0.1 $5.1M 74k 69.41
Spire (SR) 0.1 $5.1M 56k 90.54
One Gas (OGS) 0.1 $5.0M 58k 86.13
Northwestern Energy Group In Com New (NWE) 0.1 $4.3M 66k 65.94
Home Depot (HD) 0.0 $3.5M 11k 328.89
Avista Corporation (AVA) 0.0 $2.9M 71k 40.14
California Water Service (CWT) 0.0 $2.8M 61k 45.34
American States Water Company (AWR) 0.0 $2.8M 37k 75.62
Northwest Natural Holdin (NWN) 0.0 $2.3M 44k 53.22
MGE Energy (MGEE) 0.0 $2.3M 30k 77.29
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 16k 126.37
SJW (HTO) 0.0 $1.7M 29k 58.67
Middlesex Water Company (MSEX) 0.0 $807k 16k 52.05
Blackrock (BLK) 0.0 $73k 76.00 961.71
salesforce (CRM) 0.0 $69k 369.00 186.67
Pepsi (PEP) 0.0 $69k 443.00 155.29