Magellan Asset Management Q4 2020 13F Holdings

Magellan Asset Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
MSFT MICROSOFT CORPAdd  $4,124,776
7.1%
18,544,988
1.2%
9.54%
-2.9%
GOOG ALPHABET INCcap stk cl cAdd  $3,465,569
20.9%
1,978,200
1.4%
8.02%
9.6%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $3,174,332
-31.6%
13,639,549
-13.6%
7.34%
-38.0%
SBUX STARBUCKS CORPAdd  $3,174,259
24.8%
29,671,523
0.2%
7.34%
13.1%
FB FACEBOOK INCcl aAdd  $3,172,730
4.4%
11,614,916
0.1%
7.34%
-5.3%
NFLX NETFLIX INCAdd  $2,674,283
61.6%
4,945,690
49.5%
6.19%
46.5%
CCI CROWN CASTLE INTL CORP...Add  $2,299,482
1.2%
14,444,891
5.8%
5.32%
-8.3%
XEL XCEL ENERGY INCAdd  $2,265,160
0.1%
33,975,698
3.6%
5.24%
-9.3%
ES EVERSOURCE ENERGYAdd  $2,208,906
7.5%
25,533,531
3.8%
5.11%
-2.5%
ICE INTERCONTINENTAL EXCHA...Add  $2,098,463
78.4%
18,201,606
54.8%
4.85%
61.8%
V VISA INCAdd  $2,091,225
10.3%
9,560,758
0.9%
4.84%
0.0%
PEP PEPSICO INCAdd  $2,073,814
41.3%
13,983,914
32.1%
4.80%
28.1%
WEC WEC ENERGY GROUP INCAdd  $2,071,472
-2.5%
22,508,662
2.6%
4.79%
-11.6%
YUM YUM BRANDS INCAdd  $1,840,844
24.4%
16,956,927
4.7%
4.26%
12.8%
MA MASTERCARD INCORPORATEDcl aAdd  $1,434,703
5.8%
4,019,451
0.2%
3.32%
-4.1%
MCD MCDONALDS CORPAdd  $1,294,422
2.6%
6,032,349
4.9%
2.99%
-7.0%
EL LAUDER ESTEE COS INCcl aReduce  $948,009
14.0%
3,561,400
-6.5%
2.19%
3.4%
GOOGL ALPHABET INCcap stk cl aAdd  $444,764
20.0%
253,768
0.4%
1.03%
8.8%
ATO ATMOS ENERGY CORPAdd  $362,014
8.5%
3,793,500
8.7%
0.84%
-1.6%
SRE SEMPRA ENERGYAdd  $345,035
13.5%
2,708,066
5.4%
0.80%
2.9%
AWK AMERICAN WTR WKS CO IN...Add  $296,122
11.9%
1,929,508
5.7%
0.68%
1.5%
AMT AMERICAN TOWER CORP NEWAdd  $250,163
48.4%
1,114,511
59.8%
0.58%
34.5%
EVRG EVERGY INCAdd  $244,313
92.1%
4,401,238
75.8%
0.57%
74.1%
CSX CSX CORPReduce  $136,209
-37.9%
1,500,929
-46.8%
0.32%
-43.7%
NSC NORFOLK SOUTHN CORPAdd  $135,499
677395.0%
570,259
600172.6%
0.31%
614162.7%
LNT ALLIANT ENERGY CORPAdd  $123,383
3.7%
2,394,381
3.9%
0.29%
-6.0%
UNP UNION PAC CORPReduce  $103,314
-34.6%
496,178
-38.2%
0.24%
-40.7%
AEP AMERICAN ELEC PWR CO INCAdd  $31,728
7.3%
381,020
5.3%
0.07%
-2.7%
DUK DUKE ENERGY CORP NEWReduce  $31,482
2.5%
343,841
-0.9%
0.07%
-7.1%
D DOMINION ENERGY INCAdd  $31,455
6.3%
418,291
11.6%
0.07%
-3.6%
SO SOUTHERN COReduce  $31,435
10.8%
511,719
-2.2%
0.07%
0.5%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $29,537
-3.3%
104,693
9.1%
0.07%
-12.4%
ED CONSOLIDATED EDISON INCAdd  $23,542
-3.3%
325,749
4.1%
0.05%
-12.3%
DTE DTE ENERGY COAdd  $21,987
7.8%
181,101
2.2%
0.05%
-2.2%
PPL PPL CORPAdd  $20,071
5.5%
711,724
1.8%
0.05%
-4.3%
ETR ENTERGY CORP NEWAdd  $18,535
3.7%
185,644
2.3%
0.04%
-6.0%
AEE AMEREN CORPAdd  $18,395
0.9%
235,657
2.2%
0.04%
-8.6%
CMS CMS ENERGY CORPAdd  $16,421
2.4%
269,152
3.1%
0.04%
-7.2%
FE FIRSTENERGY CORPAdd  $15,635
8.6%
510,776
1.9%
0.04%
-1.5%
WTRG ESSENTIAL UTILS INCAdd  $10,996
25.4%
232,527
6.7%
0.03%
13.7%
AGR AVANGRID INCReduce  $10,669
-10.0%
234,747
-0.1%
0.02%
-18.4%
PNW PINNACLE WEST CAP CORPAdd  $8,258
9.4%
103,294
2.0%
0.02%
-0.8%
NI NISOURCE INCReduce  $7,955
3.9%
346,762
-0.3%
0.02%
-5.8%
IDA IDACORP INCReduce  $4,246
19.8%
44,220
-0.3%
0.01%
8.6%
OGS ONE GAS INCAdd  $3,703
27.8%
48,237
14.9%
0.01%
15.9%
PNM PNM RES INCAdd  $3,487
34.8%
71,851
14.8%
0.01%
22.2%
BKH BLACK HILLS CORPAdd  $3,457
33.2%
56,254
15.9%
0.01%
20.8%
POR PORTLAND GEN ELEC COReduce  $3,067
20.1%
71,711
-0.3%
0.01%
8.9%
ALE ALLETE INC  $2,573
19.7%
41,5470.0%0.01%
8.5%
SR SPIRE INC  $2,523
20.4%
39,4020.0%0.01%
9.1%
AWR AMER STATES WTR CO  $2,334
6.1%
29,3580.0%0.01%
-3.8%
NWE NORTHWESTERN CORP  $2,264
19.9%
38,8340.0%0.01%
8.7%
AVA AVISTA CORP  $2,255
17.6%
56,1900.0%0.01%
6.7%
CWT CALIFORNIA WTR SVC GROUP  $2,048
24.3%
37,9050.0%0.00%
12.7%
MGEE MGE ENERGY INC  $1,864
11.8%
26,6140.0%0.00%
1.3%
CMG CHIPOTLE MEXICAN GRILL...Add  $1,807
54.8%
1,303
38.9%
0.00%
40.4%
SJI SOUTH JERSEY INDS INC  $1,527
11.9%
70,8560.0%0.00%
1.4%
SJW SJW GROUP  $1,402
14.0%
20,2070.0%0.00%
3.3%
WFC WELLS FARGO CO NEWNew  $1,38045,7410.00%
WMT WALMART INCAdd  $1,048
43.0%
7,271
38.7%
0.00%
29.6%
NWN NORTHWEST NAT HLDG CO  $1,044
1.4%
22,7020.0%0.00%
-8.1%
CME CME GROUP INCAdd  $746
37.6%
4,098
26.5%
0.00%
24.8%
BKNG BOOKING HOLDINGS INCAdd  $376
358.5%
169
252.1%
0.00%
315.7%
AMZN AMAZON COM INCAdd  $368
225.7%
113
213.9%
0.00%
195.3%
NKE NIKE INCcl bAdd  $330
110.2%
2,331
86.3%
0.00%
90.6%
ADBE ADOBE SYSTEMS INCORPOR...Add  $308
689.7%
615
678.5%
0.00%
616.0%
HCA HCA HEALTHCARE INCAdd  $305
231.5%
1,856
152.5%
0.00%
200.6%
AXP AMERICAN EXPRESS COAdd  $291
482.0%
2,404
382.7%
0.00%
427.7%
MSCI MSCI INCAdd  $276
961.5%
619
759.7%
0.00%
862.5%
CRM SALESFORCE COM INCAdd  $273
165.0%
1,225
199.5%
0.00%
140.3%
MDLZ MONDELEZ INTL INCcl aAdd  $264
654.3%
4,513
647.2%
0.00%
583.9%
MCO MOODYS CORPAdd  $258
578.9%
889
578.6%
0.00%
515.6%
HD HOME DEPOT INCAdd  $247
204.9%
929
219.2%
0.00%
176.5%
KO COCA COLA COAdd  $244
238.9%
4,447
203.3%
0.00%
207.3%
SPGI S&P GLOBAL INCAdd  $241
363.5%
734
406.2%
0.00%
320.2%
PG PROCTER AND GAMBLE COAdd  $238
205.1%
1,710
205.9%
0.00%
176.6%
DE DEERE & CONew  $2338660.00%
ROK ROCKWELL AUTOMATION INCAdd  $230
751.9%
916
650.8%
0.00%
672.3%
AON AON PLCAdd  $218
296.4%
1,031
283.3%
0.00%
259.4%
INTU INTUITNew  $2055390.00%
ADSK AUTODESK INCAdd  $191
905.3%
626
645.2%
0.00%
811.4%
PYPL PAYPAL HLDGS INCAdd  $187
938.9%
797
757.0%
0.00%
841.9%
ALC ALCON AGAdd  $184
820.0%
2,785
675.8%
0.00%
734.1%
VRSK VERISK ANALYTICS INCAdd  $182
658.3%
879
576.2%
0.00%
587.6%
ADI ANALOG DEVICES INCAdd  $179
842.1%
1,210
637.8%
0.00%
754.2%
CL COLGATE PALMOLIVE COAdd  $179
713.6%
2,094
639.9%
0.00%
637.7%
TXN TEXAS INSTRS INCAdd  $176
604.0%
1,074
524.4%
0.00%
538.3%
NOW SERVICENOW INCAdd  $176
700.0%
320
595.7%
0.00%
625.3%
SHW SHERWIN WILLIAMS COAdd  $176
665.2%
239
624.2%
0.00%
593.8%
COST COSTCO WHSL CORP NEWAdd  $173
620.8%
458
583.6%
0.00%
553.6%
ISRG INTUITIVE SURGICAL INCAdd  $169
604.2%
206
505.9%
0.00%
538.4%
AAPL APPLE INCAdd  $167
659.1%
1,256
568.1%
0.00%
588.2%
ECL ECOLAB INCAdd  $155
604.5%
718
552.7%
0.00%
538.8%
YUMC YUM CHINA HLDGS INCAdd  $126
366.7%
2,205
333.2%
0.00%
323.1%
MMC MARSH & MCLENNAN COS INCAdd  $82
355.6%
700
340.3%
0.00%
313.0%
ACN ACCENTURE PLC IRELANDNew  $823150.00%
COF CAPITAL ONE FINL CORP  $76
38.2%
7660.0%0.00%
25.3%
GPN GLOBAL PMTS INCNew  $743450.00%
MDT MEDTRONIC PLCNew  $716100.00%
FISV FISERV INCNew  $696080.00%
BLK BLACKROCK INCNew  $69950.00%
TJX TJX COS INC NEWNew  $681,0000.00%
FIS FIDELITY NATL INFORMAT...New  $674770.00%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $42
7.7%
1830.0%0.00%
-2.4%
USB US BANCORP DELReduce  $40
-42.0%
853
-55.9%
0.00%
-47.4%
ZBH ZIMMER BIOMET HOLDINGS...  $39
11.4%
2560.0%0.00%
1.0%
ADP AUTOMATIC DATA PROCESSINGSold out  $0-124-0.00%
SYK STRYKER CORPSold out  $0-93-0.00%
MTN VAIL RESORTS INCSold out  $0-94-0.00%