Magellan Asset Management as of March 31, 2017
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $2.4B | 16M | 143.66 | |
| Visa (V) | 7.0 | $1.6B | 18M | 88.89 | |
| Lowe's Companies (LOW) | 6.9 | $1.6B | 19M | 82.20 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $1.4B | 1.7M | 829.73 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.4B | 21M | 65.87 | |
| Wells Fargo & Company (WFC) | 5.9 | $1.3B | 24M | 55.66 | |
| eBay (EBAY) | 5.4 | $1.2B | 36M | 33.57 | |
| Facebook Inc cl a (META) | 5.2 | $1.2B | 8.3M | 142.09 | |
| Oracle Corporation (ORCL) | 5.2 | $1.2B | 26M | 44.62 | |
| Starbucks Corporation (SBUX) | 4.8 | $1.1B | 19M | 58.39 | |
| McDonald's Corporation (MCD) | 4.7 | $1.1B | 8.3M | 129.58 | |
| CVS Caremark Corporation (CVS) | 4.7 | $1.1B | 14M | 78.47 | |
| Paypal Holdings (PYPL) | 4.4 | $1.0B | 23M | 43.01 | |
| Yum! Brands (YUM) | 4.3 | $967M | 15M | 63.88 | |
| MasterCard Incorporated (MA) | 4.0 | $906M | 8.1M | 112.42 | |
| Hca Holdings (HCA) | 3.9 | $879M | 9.9M | 88.98 | |
| Costco Wholesale Corporation (COST) | 3.2 | $732M | 4.4M | 167.79 | |
| Qualcomm (QCOM) | 1.9 | $427M | 7.4M | 57.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $227M | 268k | 846.73 | |
| Sempra Energy (SRE) | 0.6 | $136M | 1.2M | 110.51 | |
| Crown Castle International | 0.6 | $130M | 1.4M | 94.54 | |
| American Tower Reit (AMT) | 0.5 | $115M | 947k | 121.46 | |
| Wec Energy Group (WEC) | 0.4 | $84M | 1.4M | 60.81 | |
| Northeast Utilities System | 0.4 | $82M | 1.4M | 58.75 | |
| Atmos Energy Corporation (ATO) | 0.3 | $79M | 998k | 79.19 | |
| Xcel Energy (XEL) | 0.2 | $50M | 1.1M | 44.29 | |
| American Water Works (AWK) | 0.2 | $48M | 615k | 78.08 | |
| Norfolk Southern (NSC) | 0.2 | $43M | 386k | 111.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $40M | 375k | 106.67 | |
| Dominion Resources (D) | 0.1 | $16M | 207k | 77.29 | |
| American Electric Power Company (AEP) | 0.1 | $16M | 240k | 66.57 | |
| PG&E Corporation (PCG) | 0.1 | $16M | 242k | 66.05 | |
| Southern Company (SO) | 0.1 | $16M | 326k | 49.16 | |
| PPL Corporation (PPL) | 0.1 | $15M | 406k | 36.96 | |
| Edison International (EIX) | 0.1 | $15M | 193k | 77.94 | |
| Duke Energy (DUK) | 0.1 | $16M | 196k | 81.72 | |
| Consolidated Edison (ED) | 0.1 | $14M | 186k | 75.32 | |
| DTE Energy Company (DTE) | 0.1 | $11M | 112k | 98.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0M | 174k | 46.10 | |
| Ameren Corporation (AEE) | 0.0 | $8.0M | 151k | 53.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0M | 205k | 39.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.0M | 75k | 119.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0M | 30k | 234.00 | |
| SCANA Corporation | 0.0 | $6.0M | 88k | 68.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0M | 69k | 86.92 | |
| Great Plains Energy Incorporated | 0.0 | $4.0M | 135k | 29.62 | |
| NiSource (NI) | 0.0 | $5.0M | 201k | 24.94 | |
| Westar Energy | 0.0 | $5.0M | 88k | 56.78 | |
| Aqua America | 0.0 | $4.0M | 110k | 36.35 | |
| Portland General Electric Company (POR) | 0.0 | $3.0M | 57k | 53.05 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 43k | 46.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0M | 30k | 66.94 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0M | 33k | 60.21 | |
| Ida (IDA) | 0.0 | $3.0M | 32k | 94.76 | |
| Allete (ALE) | 0.0 | $2.0M | 32k | 61.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 32k | 62.08 | |
| PNM Resources (TXNM) | 0.0 | $2.0M | 52k | 38.69 | |
| One Gas (OGS) | 0.0 | $2.0M | 34k | 58.48 | |
| Spire (SR) | 0.0 | $2.0M | 28k | 70.76 | |
| American Express Company (AXP) | 0.0 | $0 | 689.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 352.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 810.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 454.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 150.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 166.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 909.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 509.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 1.4k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 148.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 279.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 313.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 703.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 120.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $0 | 6.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 135.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 57.00 | 0.00 | |
| El Paso Electric Company | 0.0 | $1000k | 27k | 37.80 | |
| California Water Service (CWT) | 0.0 | $1000k | 31k | 31.91 | |
| American States Water Company (AWR) | 0.0 | $1.0M | 24k | 41.33 | |
| Northwest Natural Gas | 0.0 | $1000k | 19k | 52.12 | |
| SJW (SJW) | 0.0 | $1000k | 13k | 76.92 | |
| Aon | 0.0 | $0 | 403.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 316.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $0 | 270.00 | 0.00 |
