Magellan Asset Management as of Dec. 31, 2016
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $1.9B | 17M | 115.82 | |
| Visa (V) | 6.5 | $1.4B | 18M | 78.02 | |
| Lowe's Companies (LOW) | 6.4 | $1.4B | 19M | 71.12 | |
| Microsoft Corporation (MSFT) | 6.3 | $1.3B | 22M | 62.14 | |
| Wells Fargo & Company (WFC) | 6.2 | $1.3B | 24M | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $1.2B | 1.6M | 771.82 | |
| eBay (EBAY) | 5.1 | $1.1B | 37M | 29.69 | |
| CVS Caremark Corporation (CVS) | 5.1 | $1.1B | 14M | 78.91 | |
| Oracle Corporation (ORCL) | 4.8 | $1.0B | 27M | 38.45 | |
| McDonald's Corporation (MCD) | 4.8 | $1.0B | 8.3M | 121.72 | |
| Yum! Brands (YUM) | 4.5 | $967M | 15M | 63.33 | |
| Facebook Inc cl a (META) | 4.5 | $964M | 8.4M | 115.05 | |
| Paypal Holdings (PYPL) | 4.3 | $923M | 23M | 39.47 | |
| MasterCard Incorporated (MA) | 3.9 | $838M | 8.1M | 103.25 | |
| Hca Holdings (HCA) | 3.5 | $735M | 9.9M | 74.02 | |
| Target Corporation (TGT) | 3.2 | $689M | 9.5M | 72.23 | |
| Qualcomm (QCOM) | 3.1 | $658M | 10M | 65.20 | |
| Intel Corporation (INTC) | 3.0 | $635M | 18M | 36.27 | |
| Costco Wholesale Corporation (COST) | 2.9 | $613M | 3.8M | 160.11 | |
| Yum China Holdings (YUMC) | 1.6 | $343M | 13M | 26.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $213M | 269k | 792.45 | |
| Crown Castle International | 0.7 | $146M | 1.7M | 86.77 | |
| American Tower Reit (AMT) | 0.6 | $118M | 1.1M | 105.68 | |
| Sempra Energy (SRE) | 0.5 | $108M | 1.1M | 100.64 | |
| Northeast Utilities System | 0.4 | $93M | 1.7M | 55.23 | |
| Xcel Energy (XEL) | 0.2 | $46M | 1.1M | 40.70 | |
| Atmos Energy Corporation (ATO) | 0.2 | $46M | 620k | 74.15 | |
| Wec Energy Group (WEC) | 0.2 | $45M | 773k | 58.65 | |
| CSX Corporation (CSX) | 0.2 | $41M | 1.1M | 35.93 | |
| Norfolk Southern (NSC) | 0.2 | $38M | 351k | 108.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $35M | 341k | 103.68 | |
| American Water Works (AWK) | 0.2 | $35M | 483k | 72.36 | |
| Consolidated Edison (ED) | 0.1 | $17M | 226k | 73.68 | |
| Dominion Resources (D) | 0.1 | $17M | 227k | 76.59 | |
| American Electric Power Company (AEP) | 0.1 | $18M | 279k | 62.96 | |
| PG&E Corporation (PCG) | 0.1 | $17M | 283k | 60.77 | |
| Southern Company (SO) | 0.1 | $17M | 351k | 49.19 | |
| PPL Corporation (PPL) | 0.1 | $16M | 477k | 34.05 | |
| Edison International (EIX) | 0.1 | $17M | 236k | 71.99 | |
| Duke Energy (DUK) | 0.1 | $18M | 229k | 77.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 406k | 37.89 | |
| Ameren Corporation (AEE) | 0.1 | $9.8M | 187k | 52.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0M | 215k | 41.62 | |
| SCANA Corporation | 0.0 | $7.7M | 106k | 73.28 | |
| NiSource (NI) | 0.0 | $5.5M | 247k | 22.14 | |
| Westar Energy | 0.0 | $5.8M | 104k | 56.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.7M | 86k | 78.03 | |
| Great Plains Energy Incorporated | 0.0 | $4.7M | 172k | 27.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 16k | 223.53 | |
| Aqua America | 0.0 | $4.1M | 136k | 30.04 | |
| Portland General Electric Company (POR) | 0.0 | $2.9M | 66k | 43.33 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 49k | 39.99 | |
| Empire District Electric Company | 0.0 | $1.2M | 37k | 34.10 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 37k | 76.62 | |
| El Paso Electric Company | 0.0 | $1.5M | 32k | 46.49 | |
| California Water Service (CWT) | 0.0 | $1.3M | 39k | 33.91 | |
| Ida (IDA) | 0.0 | $3.1M | 38k | 80.56 | |
| Allete (ALE) | 0.0 | $2.4M | 38k | 64.19 | |
| American States Water Company (AWR) | 0.0 | $1.4M | 31k | 45.57 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.1M | 37k | 56.87 | |
| Northwest Natural Gas | 0.0 | $1.3M | 23k | 59.80 | |
| PNM Resources (TXNM) | 0.0 | $2.2M | 63k | 34.30 | |
| One Gas (OGS) | 0.0 | $2.4M | 38k | 63.97 | |
| Spire (SR) | 0.0 | $2.0M | 31k | 64.54 | |
| American Express Company (AXP) | 0.0 | $51k | 689.00 | 74.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 352.00 | 116.48 | |
| Pfizer (PFE) | 0.0 | $26k | 810.00 | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 454.00 | 59.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 407.00 | 113.02 | |
| PPG Industries (PPG) | 0.0 | $16k | 166.00 | 96.39 | |
| Verizon Communications (VZ) | 0.0 | $27k | 509.00 | 53.05 | |
| Kroger (KR) | 0.0 | $48k | 1.4k | 34.81 | |
| Amgen (AMGN) | 0.0 | $22k | 148.00 | 148.65 | |
| Capital One Financial (COF) | 0.0 | $24k | 279.00 | 86.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 207.00 | 67.63 | |
| Nike (NKE) | 0.0 | $16k | 313.00 | 51.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $363k | 6.3k | 57.72 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 490.00 | 55.10 | |
| priceline.com Incorporated | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Illumina (ILMN) | 0.0 | $17k | 135.00 | 125.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 57.00 | 385.96 | |
| SJW (SJW) | 0.0 | $790k | 14k | 55.95 | |
| Aon | 0.0 | $37k | 336.00 | 110.12 | |
| Twenty-first Century Fox | 0.0 | $9.0k | 316.00 | 28.48 |
