250 is the total number of securities Magellan Asset Management Ltd has owned. The longest Magellan Asset Management Ltd has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORPORATIOB | 42 | 42 | 4.81% | 8.32% | 12.62% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 42 | 42 | 4.39% | 6.38% | 7.65% | Q2 2013 | Q3 2023 | 42 |
YUM | YUM BRANDS INC | 42 | 42 | 3.77% | 5.27% | 7.99% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INCORPORATED | 42 | 42 | 3.32% | 4.37% | 6.16% | Q2 2013 | Q3 2023 | 42 |
XEL | XCEL ENERGY INC | 42 | 42 | 0.05% | 1.87% | 6.29% | Q2 2013 | Q3 2023 | 42 |
CMS | CMS ENERGY CORPORATION | 42 | 42 | 0.03% | 0.29% | 1.93% | Q2 2013 | Q3 2023 | 42 |
SO | THE SOUTHERN CO | 42 | 42 | 0.05% | 0.15% | 0.33% | Q2 2013 | Q3 2023 | 42 |
DUK | DUKE ENERGY CORP NEW | 42 | 42 | 0.06% | 0.12% | 0.31% | Q2 2013 | Q3 2023 | 42 |
ED | CONSOLIDATED EDISON INC | 42 | 42 | 0.04% | 0.11% | 0.27% | Q2 2013 | Q3 2023 | 42 |
NI | NISOURCE INC | 42 | 42 | 0.02% | 0.05% | 0.15% | Q2 2013 | Q3 2023 | 42 |
PNW | PINNACLE WEST CAPITAL ... | 42 | 42 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2023 | 42 |
IDA | IDACORP INC | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
POR | PORTLAND GENERAL ELECT... | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
PNM | PNM RESOURCES INC | 42 | 42 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
NWE | NORTHWESTERN CORP | 42 | 42 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
AVA | AVISTA CORP | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
CWT | CALIFORNIA WTR SVC GROUP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
SJW | SJW GROUP | 42 | 42 | 0.00% | 0.01% | 0.11% | Q2 2013 | Q3 2023 | 42 |
SRE | SEMPRA ENERGY | 41 | 41 | 0.10% | 0.84% | 2.64% | Q3 2013 | Q3 2023 | 41 |
AWK | AMERICAN WTR WKS CO IN... | 41 | 41 | 0.16% | 0.44% | 1.47% | Q3 2013 | Q3 2023 | 41 |
ATO | ATMOS ENERGY CORP | 41 | 41 | 0.06% | 0.43% | 1.26% | Q3 2013 | Q3 2023 | 41 |
LNT | ALLIANT ENERGY CORP | 41 | 41 | 0.02% | 0.21% | 0.88% | Q3 2013 | Q3 2023 | 41 |
AEP | AMERICAN ELECTRIC POWE... | 41 | 41 | 0.06% | 0.12% | 0.30% | Q3 2013 | Q3 2023 | 41 |
AEE | AMEREN CORPORATION | 41 | 41 | 0.03% | 0.07% | 0.18% | Q3 2013 | Q3 2023 | 41 |
ALE | ALLETE INC | 41 | 41 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 41 |
AWR | AMER STATES WTR CO | 41 | 41 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 41 |
LOW | LOWES COS INC | 27 | 11 | 0.00% | 4.99% | 8.89% | Q2 2013 | Q3 2023 | 38 |
AMT | AMERICAN TOWER CORP NEW | 38 | 38 | 0.07% | 0.73% | 2.54% | Q2 2014 | Q3 2023 | 38 |
PPL | PPL CORPORATION | 38 | 38 | 0.03% | 0.08% | 0.16% | Q2 2014 | Q3 2023 | 38 |
AXP | AMERICAN EXPRESS CO | 28 | 9 | 0.00% | 0.54% | 3.64% | Q3 2013 | Q3 2023 | 37 |
MCD | MCDONALDS CORPORATION | 29 | 7 | 1.82% | 3.38% | 5.33% | Q2 2013 | Q3 2023 | 36 |
OGS | ONE GAS INC | 36 | 36 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 36 |
DTE | DTE ENERGY COMPANY | 27 | 8 | 0.04% | 0.08% | 0.19% | Q2 2013 | Q3 2023 | 35 |
WEC | WEC ENERGY GROUP INC | 34 | 34 | 0.07% | 2.18% | 5.42% | Q2 2015 | Q3 2023 | 34 |
GOOG | Alphabet Inc Class C | 32 | 32 | 0.94% | 6.17% | 8.77% | Q4 2015 | Q3 2023 | 32 |
AAPL | APPLE INC | 18 | 1 | 0.00% | 4.42% | 10.42% | Q3 2013 | Q3 2023 | 32 |
HCA | HCA HOLDINGS INC | 30 | 2 | 0.00% | 2.77% | 6.08% | Q2 2013 | Q3 2023 | 32 |
ES | EVERSOURCE ENERGY | 26 | 6 | 0.18% | 2.23% | 5.94% | Q1 2015 | Q3 2023 | 32 |
GOOGL | Alphabet Inc Class A | 32 | 32 | 0.83% | 1.32% | 7.40% | Q4 2015 | Q3 2023 | 32 |
HD | HOME DEPOT INC | 21 | 2 | 0.00% | 1.25% | 6.30% | Q2 2013 | Q3 2023 | 30 |
D | DOMINION RESOURCES INC | 30 | 30 | 0.06% | 0.51% | 2.12% | Q2 2016 | Q3 2023 | 30 |
SR | SPIRE INCORPORATION | 30 | 30 | 0.01% | 0.01% | 0.13% | Q2 2016 | Q3 2023 | 30 |
ORCL | ORACLE CORP | 27 | 2 | 0.00% | 4.81% | 8.40% | Q2 2013 | Q4 2021 | 29 |
UNP | UNION PACIFIC CORP | 29 | 29 | 0.00% | 0.27% | 0.65% | Q3 2016 | Q3 2023 | 29 |
EE | EL PASO ELECTRIC CO | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
FB | META PLATFORMS INC | 28 | 28 | 0.33% | 5.97% | 9.09% | Q4 2016 | Q3 2023 | 28 |
SBUX | STARBUCKS CORP | 28 | 28 | 0.00% | 4.74% | 7.42% | Q4 2016 | Q3 2023 | 28 |
WFC | WELLS FARGO CO NEW | 26 | 2 | 0.00% | 4.28% | 6.22% | Q2 2013 | Q1 2021 | 28 |
CMG | CHIPOTLE MEXICAN GRILL... | 28 | 28 | 0.00% | 0.75% | 4.02% | Q4 2016 | Q3 2023 | 28 |
SWX | SOUTHWEST GAS HOLDINGS... | 28 | 28 | 0.01% | 0.06% | 0.22% | Q2 2013 | Q1 2020 | 28 |
ICE | INTERCONTINENTAL EXCHA... | 27 | 27 | 0.00% | 2.31% | 5.35% | Q1 2017 | Q3 2023 | 27 |
WTR | AQUA AMERICA INC | 27 | 27 | 0.02% | 0.03% | 0.08% | Q2 2013 | Q4 2019 | 27 |
BKH | BLACK HILLS CORP | 27 | 27 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
PEP | PEPSICO INC | 26 | 26 | 0.00% | 2.41% | 5.28% | Q2 2017 | Q3 2023 | 26 |
CCI | CROWN CASTLE INTL CORP... | 25 | 25 | 1.23% | 4.48% | 6.77% | Q3 2017 | Q3 2023 | 25 |
SBAC | SBA COMMUNICATIONS COR... | 22 | 3 | 0.04% | 0.09% | 0.19% | Q1 2017 | Q3 2023 | 25 |
STT | STATE STREET CORP | 12 | 1 | 0.00% | 1.66% | 4.51% | Q2 2013 | Q1 2023 | 24 |
COF | CAPITAL ONE FINL CORP | 19 | 5 | 0.00% | 0.05% | 0.36% | Q4 2016 | Q3 2023 | 24 |
EBAY | EBAY INC | 23 | 23 | 2.26% | 6.24% | 11.18% | Q2 2013 | Q4 2018 | 23 |
WMT | WALMART STORES INC | 15 | 8 | 0.00% | 1.59% | 7.86% | Q2 2013 | Q3 2023 | 23 |
BKNG | BOOKINGS HOLDINGS INC | 23 | 23 | 0.00% | 0.14% | 0.77% | Q1 2018 | Q3 2023 | 23 |
SCG | SCANA CORP NEW | 23 | 23 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2018 | 23 |
NWN | NORTHWEST NATURAL GAS CO | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
PYPL | PAYPAL HOLDINGS INC | 12 | 10 | 0.00% | 2.06% | 6.41% | Q3 2015 | Q2 2023 | 22 |
USB | US BANCORP DEL | 15 | 7 | 0.00% | 1.73% | 4.19% | Q2 2013 | Q3 2023 | 22 |
EVRG | EVERGY INC | 22 | 22 | 0.03% | 0.77% | 2.01% | Q2 2018 | Q3 2023 | 22 |
PCG | PG&E CORP | 22 | 22 | 0.00% | 0.12% | 0.30% | Q2 2013 | Q3 2018 | 22 |
NKE | NIKE INC | 17 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 22 |
CSX | CSX CORP | 19 | 2 | 0.17% | 0.69% | 1.67% | Q3 2016 | Q3 2023 | 21 |
CNP | CENTERPOINT ENERGY INC | 11 | 10 | 0.02% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 21 |
MGEE | MGE ENERGY INC | 17 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 21 |
COST | COSTCO WHSL CORP NEW | 13 | 7 | 0.00% | 1.15% | 4.08% | Q4 2016 | Q3 2023 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 0.00% | 0.53% | 3.43% | Q4 2018 | Q3 2023 | 20 |
KO | THE COCA COLA COMPANY | 13 | 1 | 0.00% | 0.44% | 1.77% | Q2 2013 | Q3 2023 | 20 |
FE | FIRSTENERGY CORP | 20 | 20 | 0.03% | 0.20% | 0.60% | Q4 2018 | Q3 2023 | 20 |
WR | WESTAR ENERGY INC | 20 | 20 | 0.02% | 0.09% | 0.19% | Q2 2013 | Q1 2018 | 20 |
GXP | GREATT PLAINS ENERGY | 20 | 20 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 20 |
AMZN | AMAZON COM INC | 19 | 19 | 0.00% | 1.94% | 6.49% | Q1 2019 | Q3 2023 | 19 |
NWN | NORTHWEST NATURAL HOLD... | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
BABA | ALIBABA GROUP HOLDING LTD | 18 | 18 | 0.00% | 4.24% | 11.84% | Q2 2019 | Q3 2023 | 18 |
EL | LAUDER ESTEE COS INC | 18 | 18 | 0.00% | 1.15% | 4.02% | Q2 2019 | Q3 2023 | 18 |
NSC | NORFOLK SOUTHN CORP | 13 | 5 | 0.00% | 0.86% | 2.14% | Q3 2016 | Q3 2023 | 18 |
CME | CME GROUP INC | 18 | 18 | 0.00% | 0.23% | 1.41% | Q2 2019 | Q3 2023 | 18 |
ETR | ENTERGY CORP NEW | 18 | 18 | 0.03% | 0.08% | 0.17% | Q2 2019 | Q3 2023 | 18 |
SPGI | S&P GLOBAL INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MCO | MOODYS CORP | 13 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
AGR | AVANGRID INC | 17 | 17 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 17 |
TGT | TARGET CORP | 16 | 16 | 0.00% | 4.99% | 7.22% | Q3 2013 | Q2 2017 | 16 |
JNJ | JOHNSON & JOHNSON | 11 | 5 | 0.00% | 0.70% | 3.80% | Q2 2013 | Q2 2019 | 16 |
EIX | EDISON INTL | 16 | 16 | 0.04% | 0.08% | 0.12% | Q4 2014 | Q3 2018 | 16 |
QCOM | QUALCOMM INC | 15 | 15 | 0.00% | 1.53% | 3.25% | Q1 2015 | Q3 2018 | 15 |
PG | PROCTER & GAMBLE CO | 15 | 15 | 0.00% | 1.24% | 3.90% | Q1 2020 | Q3 2023 | 15 |
WTRG | ESSENTIAL UTILS INC | 15 | 15 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
MDLZ | MONDELEZ INTL INC | 15 | 15 | 0.00% | 0.02% | 0.10% | Q1 2020 | Q3 2023 | 15 |
EDE | EMPIRE DISTRICT ELECTR... | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
CVS | CVS HEALTH CORP | 14 | 14 | 0.00% | 2.57% | 5.67% | Q4 2015 | Q1 2019 | 14 |
CCI | CROWN CASTLE INTL CORP | 14 | 14 | 0.16% | 0.56% | 0.76% | Q1 2014 | Q2 2017 | 14 |
ITC | ITC HOLDINGS CORP | 14 | 14 | 0.03% | 0.23% | 0.40% | Q2 2013 | Q3 2016 | 14 |
CL | COLGATE PALMOLIVE COMPANY | 13 | 1 | 0.00% | 0.13% | 1.63% | Q2 2013 | Q3 2023 | 14 |
PNY | PIEDMONT NATURAL GAS CO | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 14 |
SJI | SOUTH JERSEY INDUSTRIE... | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2022 | 14 |
MMC | MARSH & MCLENNAN COS INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 14 |
AON | AON PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BK | BANK OF NEW YORK MELLO... | 13 | 13 | 1.04% | 3.92% | 5.35% | Q3 2013 | Q3 2016 | 13 |
NFLX | NETFLIX INC | 13 | 13 | 0.23% | 3.48% | 7.12% | Q3 2020 | Q3 2023 | 13 |
CRM | SALESFORCE INC | 13 | 13 | 0.00% | 0.15% | 0.48% | Q3 2020 | Q3 2023 | 13 |
TE | TECO ENERGY INC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
STR | QUESTAR CORP | 13 | 13 | 0.02% | 0.03% | 0.08% | Q2 2013 | Q2 2016 | 13 |
EFA | ISHARES TR | 8 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2022 | 13 |
ADBE | ADOBE SYSTEMS INCORPOR... | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MSCI | MSCI INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ROK | ROCKWELL AUTOMATION INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ADSK | AUTODESK INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
VRSK | VERISK ANALYTICS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ECL | ECOLAB INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ALC | ALCON AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FMS | FRESENIUS MED CARE AG&... | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
INTC | INTEL CORP | 12 | 12 | 0.00% | 3.76% | 6.48% | Q1 2015 | Q4 2017 | 12 |
KHC | KRAFT HEINZ CO | 12 | 12 | 0.00% | 3.20% | 7.41% | Q3 2017 | Q2 2020 | 12 |
INTU | INTUIT | 12 | 12 | 0.00% | 1.63% | 4.35% | Q4 2020 | Q3 2023 | 12 |
TSM | TAIWAN SEMICONDUCTOR M... | 10 | 2 | 0.00% | 0.10% | 0.36% | Q2 2017 | Q3 2023 | 12 |
CNL | CLECO CORPORATION | 12 | 12 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
DE | DEERE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ISRG | INTUITIVE SURGICAL INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
ADI | ANALOG DEVICES INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRUMENTS INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
SYK | STRYKER CORPORATION | 7 | 1 | 0.00% | 0.18% | 1.98% | Q3 2020 | Q3 2023 | 11 |
VVC | VECTREN CORPORATION | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
LG | THE LACLEDE GROUP INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 11 |
BLK | BLACKROCK INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
SHW | SHERWIN-WILLIAMS CO/THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
BX | BLACKSTONE INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ILMN | ILLUMINA INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 11 |
VZ | VERIZON COMMUNICATIONS... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
GOOGL | GOOGLE INCORPORATED | 10 | 10 | 2.36% | 4.03% | 7.27% | Q2 2013 | Q3 2015 | 10 |
NU | NORTHEAST UTILITIES | 7 | 3 | 0.22% | 0.31% | 0.44% | Q2 2013 | Q1 2017 | 10 |
YUMC | YUM CHINA HOLDING INC | 7 | 1 | 0.00% | 0.16% | 1.61% | Q4 2016 | Q1 2022 | 10 |
UIL | UIL HOLDINGS CORP | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
CPK | CHESAPEAKE UTILS CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
HLT | HILTON WORLDWIDE HLDGS... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DIS | DISNEY WALT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NOW | SERVICENOW INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
P105PS | INTEGRYS ENERGY GROUP INC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
ESGU | ISHARES TR | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
ESGD | ISHARES TR | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
ADP | AUTOMATIC DATA PROCESS... | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
WEC | WISCONSIN ENERGY CORP | 8 | 8 | 0.15% | 0.24% | 0.30% | Q2 2013 | Q1 2015 | 8 |
POM | PEPCO HOLDINGS INC | 8 | 8 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q1 2015 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MTN | VAIL RESORTS INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
ACN | ACCENTURE PLC IRELAND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
IBM | INTL BUSINESS MACHINES... | 7 | 7 | 2.78% | 5.24% | 7.08% | Q1 2015 | Q3 2016 | 7 |
OGE | OGE ENERGY CORP | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
MSEX | MIDDLESEX WTR CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HIFR | INFRAREIT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
A309PS | DIRECTV | 6 | 6 | 3.81% | 5.42% | 7.43% | Q3 2013 | Q4 2014 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 1.53% | 1.81% | 2.32% | Q2 2014 | Q3 2015 | 6 |
PEG | PUBLIC SVC ENTERPRISE ... | 6 | 6 | 0.13% | 0.19% | 0.25% | Q2 2022 | Q3 2023 | 6 |
DG | DOLLAR GEN CORP NEW | 4 | 2 | 0.00% | 0.06% | 0.25% | Q1 2022 | Q3 2023 | 6 |
VRSN | VERISIGN INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
SHOP | SHOPIFY INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
AON | AON PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 6 |
UNS | UNS ENERGY CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
MAR | MARRIOTT INTL INC NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PPG | PPG INDS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 5 |
PCLN | PRICELINE GRP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 1.86% | 3.07% | 4.20% | Q4 2022 | Q3 2023 | 4 |
EXC | EXELON CORP | 4 | 4 | 0.25% | 0.27% | 0.31% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
ABNB | AIRBNB INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
IQV | IQVIA HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FIS | FIDELITY NATL INFORMAT... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
TJX | TJX COS INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 4 |
TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TME | TENCENT MUSIC ENTMT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BMY | BRISTOL MYERS SQUIBB CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
KMB | KIMBERLY CLARK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
ULTA | ULTA BEAUTY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PFE | PFIZER INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
TT | TRANE TECHNOLOGIES PLC | 3 | 3 | 2.02% | 2.24% | 2.37% | Q1 2023 | Q3 2023 | 3 |
RSG | REPUBLIC SVCS INC | 3 | 3 | 0.00% | 0.46% | 1.38% | Q1 2023 | Q3 2023 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WM | WASTE MGMT INC DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ON | ON SEMICONDUCTOR CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NEE | NEXTERA ENERGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
POWI | POWER INTEGRATIONS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LFUS | LITTELFUSE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
LII | LENNOX INTL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
KR | KROGER CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
HUN | HUNTSMAN CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HUBB | HUBBELL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HON | HONEYWELL INTL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AYI | ACUITY BRANDS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SLAB | SILICON LABORATORIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HXL | HEXCEL CORP NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GPN | GLOBAL PMTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SNPS | SYNOPSYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EMR | EMERSON ELEC CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CGNX | COGNEX CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CARR | CARRIER GLOBAL CORPORA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CSL | CARLISLE COS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BEPC | BROOKFIELD RENEWABLE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WAB | WABTEC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WCN | WASTE CONNECTIONS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WWD | WOODWARD INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ANSS | ANSYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
APH | AMPHENOL CORP NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
APD | AIR PRODS & CHEMS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
APTV | APTIV PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ST | SENSATA TECHNOLOGIES H... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NVE | NV ENERGY INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
SBAC | SBA Communications Corp | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
WGL | WGL HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
ZTS | ZOETIS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
CBOE | CBOE GLOBAL MKTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ABEV | AMBEV SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
AMERICAN EXPRESS COMPANY | 1 | 1 | 5.34% | 5.34% | 5.34% | Q2 2013 | Q2 2013 | 1 | |
TARGET CORP | 1 | 1 | 5.07% | 5.07% | 5.07% | Q2 2013 | Q2 2013 | 1 | |
BANK OF NEW YORK MELLO... | 1 | 1 | 4.72% | 4.72% | 4.72% | Q2 2013 | Q2 2013 | 1 | |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2018 | Q3 2018 | 1 |
AMERICAN WATER WORKS C... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 | |
APPLE INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 | |
BAC | BANK OF AMERICA CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
BANK OF AMERICA CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 | |
ATMOS ENERGY CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 | |
AMERICAN ELECTRICAL POWER | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 | |
ALLIANT ENERGY CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 | |
ALLETE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
JHG | JANUS HENDERSON GROUP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AMERICAN STATES WATER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
CHG | CH ENERGY GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FISV | FISERV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TRU | TRANSUNION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Download |
The securities at the top of the list , including MICROSOFT CORPORATIOB, VISA INC, and YUM BRANDS INC, are the highest-conviction holdings of Magellan Asset Management Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Magellan Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Magellan Asset Management Ltd owns currently or has owned in the past.