Magellan Asset Management Ltd Q3 2021 13F Holdings

Magellan Asset Management Ltd Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPReduce  $5,149,317
1.2%
18,265,172
-2.8%
10.29%
2.1%
FB FACEBOOK INCcl aReduce  $3,951,474
-4.8%
11,642,872
-2.5%
7.90%
-4.0%
NFLX NETFLIX INCReduce  $3,565,841
12.4%
5,842,384
-2.8%
7.12%
13.4%
GOOG ALPHABET INCcap stk cl cReduce  $3,477,665
-9.2%
1,304,788
-14.6%
6.95%
-8.4%
SBUX STARBUCKS CORPReduce  $3,198,218
-4.3%
28,992,998
-3.0%
6.39%
-3.4%
V VISA INCReduce  $2,733,939
-7.1%
12,273,575
-2.5%
5.46%
-6.2%
YUM YUM BRANDS INCReduce  $2,632,463
3.9%
21,522,878
-2.3%
5.26%
4.9%
ICE INTERCONTINENTAL EXCHA...Reduce  $2,447,469
-5.9%
21,315,698
-2.7%
4.89%
-5.0%
PEP PEPSICO INCReduce  $2,434,803
-0.8%
16,187,772
-2.3%
4.86%
0.2%
CCI CROWN CASTLE INTL CORP...Reduce  $2,263,034
-13.0%
13,056,968
-2.1%
4.52%
-12.2%
MA MASTERCARD INCORPORATEDcl aReduce  $1,987,810
-7.0%
5,717,356
-2.3%
3.97%
-6.1%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $1,965,995
-36.6%
13,279,262
-2.8%
3.93%
-36.0%
XEL XCEL ENERGY INCReduce  $1,836,886
-7.0%
29,390,169
-2.0%
3.67%
-6.1%
PG PROCTER AND GAMBLE COReduce  $1,823,944
1.3%
13,046,809
-2.2%
3.64%
2.3%
AMZN AMAZON COM INCAdd  $1,799,545
66108.4%
547,800
69241.8%
3.60%
71820.0%
ES EVERSOURCE ENERGYReduce  $1,793,074
-0.1%
21,930,941
-2.0%
3.58%
0.8%
MCD MCDONALDS CORPReduce  $1,773,191
2.3%
7,354,282
-2.0%
3.54%
3.2%
WEC WEC ENERGY GROUP INCReduce  $1,755,631
-2.9%
19,905,118
-2.1%
3.51%
-2.0%
GOOGL ALPHABET INCcap stk cl aReduce  $674,839
6.8%
252,416
-2.5%
1.35%
7.8%
AMT AMERICAN TOWER CORP NEWReduce  $392,387
-2.6%
1,478,417
-0.8%
0.78%
-1.6%
SRE SEMPRAReduce  $382,295
-4.5%
3,022,094
-0.0%
0.76%
-3.7%
ATO ATMOS ENERGY CORPReduce  $340,562
-9.2%
3,861,243
-1.1%
0.68%
-8.5%
EVRG EVERGY INCReduce  $277,800
1.8%
4,466,237
-1.1%
0.56%
2.8%
NSC NORFOLK SOUTHN CORPReduce  $246,698
-11.3%
1,031,132
-1.6%
0.49%
-10.5%
CSX CSX CORPReduce  $214,723
-8.8%
7,220,014
-1.7%
0.43%
-7.9%
D DOMINION ENERGY INCAdd  $172,846
519.8%
2,367,098
524.5%
0.34%
527.3%
LNT ALLIANT ENERGY CORPReduce  $161,640
-0.1%
2,887,450
-0.5%
0.32%
0.9%
AWK AMERICAN WTR WKS CO IN...Reduce  $141,872
-46.0%
839,281
-50.8%
0.28%
-45.6%
UNP UNION PAC CORPReduce  $63,528
-11.5%
324,107
-0.8%
0.13%
-10.6%
SO SOUTHERN COAdd  $32,614
19.0%
526,290
16.2%
0.06%
20.4%
DUK DUKE ENERGY CORP NEWAdd  $31,860
12.8%
326,463
14.1%
0.06%
14.3%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $31,326
18.5%
94,763
14.2%
0.06%
21.2%
AEP AMERICAN ELEC PWR CO INCAdd  $31,272
10.0%
385,217
14.6%
0.06%
10.7%
ED CONSOLIDATED EDISON INCAdd  $23,252
21.9%
320,318
20.4%
0.05%
21.1%
PPL PPL CORPAdd  $19,460
19.4%
697,985
19.8%
0.04%
21.9%
DTE DTE ENERGY COAdd  $19,259
0.0%
172,398
16.0%
0.04%0.0%
AEE AMEREN CORPAdd  $18,690
18.3%
230,743
16.9%
0.04%
19.4%
ETR ENTERGY CORP NEWAdd  $18,060
16.4%
181,857
16.9%
0.04%
16.1%
FE FIRSTENERGY CORPAdd  $17,635
14.0%
495,097
19.1%
0.04%
12.9%
CMS CMS ENERGY CORPAdd  $16,460
22.5%
275,565
21.2%
0.03%
22.2%
AGR AVANGRID INCAdd  $13,465
8.7%
277,054
15.0%
0.03%
8.0%
CNP CENTERPOINT ENERGY INCAdd  $12,884
19.5%
523,728
19.1%
0.03%
23.8%
WTRG ESSENTIAL UTILS INCAdd  $9,575
9.8%
207,801
8.9%
0.02%
11.8%
NI NISOURCE INCAdd  $8,551
12.7%
352,917
13.9%
0.02%
13.3%
PNW PINNACLE WEST CAP CORPAdd  $7,142
0.5%
98,702
13.9%
0.01%0.0%
LOW LOWES COS INCAdd  $5,916
174.5%
29,164
162.5%
0.01%
200.0%
USB US BANCORP DELAdd  $4,536
90.0%
76,314
82.1%
0.01%
80.0%
IDA IDACORP INCAdd  $4,240
17.9%
41,016
11.2%
0.01%
14.3%
PNM PNM RES INCAdd  $3,385
12.8%
68,417
11.2%
0.01%
16.7%
BKH BLACK HILLS CORPAdd  $3,291
6.1%
52,436
10.9%
0.01%
16.7%
WMT WALMART INCAdd  $3,659
182.1%
26,254
185.5%
0.01%
133.3%
POR PORTLAND GEN ELEC COAdd  $3,645
12.5%
77,567
10.3%
0.01%
16.7%
OGS ONE GAS INCAdd  $2,851
-5.6%
44,994
10.5%
0.01%0.0%
ALE ALLETE INCAdd  $2,618
-5.8%
43,979
10.7%
0.01%
-16.7%
CWT CALIFORNIA WTR SVC GROUPAdd  $2,716
64.8%
46,096
55.4%
0.01%
66.7%
SR SPIRE INCAdd  $2,734
-7.1%
44,685
9.7%
0.01%
-16.7%
NWE NORTHWESTERN CORPAdd  $2,540
4.8%
44,326
10.1%
0.01%0.0%
AVA AVISTA CORPAdd  $2,051
2.4%
52,421
11.7%
0.00%0.0%
MGEE MGE ENERGY INCAdd  $2,230
10.1%
30,338
11.5%
0.00%0.0%
CME CME GROUP INCAdd  $2,200
54.2%
11,375
69.5%
0.00%
33.3%
CPK CHESAPEAKE UTILS CORPAdd  $1,752
10.2%
14,595
10.5%
0.00%
33.3%
BKNG BOOKING HOLDINGS INCAdd  $1,752
416.8%
738
376.1%
0.00%
300.0%
SJI SOUTH JERSEY INDS INCAdd  $1,925
-8.7%
90,533
11.4%
0.00%0.0%
AWR AMER STATES WTR COAdd  $2,232
22.2%
26,097
13.6%
0.00%0.0%
MDLZ MONDELEZ INTL INCcl aAdd  $1,925
1905.2%
33,087
2042.9%
0.00%
ESGD ISHARES TResg aw msci eafeNew  $2,13427,2200.00%
ESGU ISHARES TResg awr msci usaNew  $1,52115,4490.00%
CL COLGATE PALMOLIVE COAdd  $1,569
1423.3%
20,763
1538.8%
0.00%
SJW SJW GROUPAdd  $1,216
21.1%
18,412
16.1%
0.00%0.0%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $999
2600.0%
8,947
2823.9%
0.00%
NWN NORTHWEST NAT HLDG COAdd  $928
3.7%
20,179
18.4%
0.00%0.0%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $363
-16.0%
630
-14.5%
0.00%0.0%
AXP AMERICAN EXPRESS COAdd  $341
9.6%
2,037
8.1%
0.00%0.0%
ADSK AUTODESK INCAdd  $286
1.8%
1,004
4.4%
0.00%0.0%
KO COCA COLA COAdd  $397
1.0%
7,568
4.3%
0.00%0.0%
COST COSTCO WHSL CORP NEWReduce  $284
-3.1%
633
-14.6%
0.00%0.0%
HLT HILTON WORLDWIDE HLDGS...Add  $299
58.2%
2,267
44.9%
0.00%
HD HOME DEPOT INCAdd  $489
27.7%
1,491
24.0%
0.00%0.0%
MSCI MSCI INCReduce  $288
-5.3%
473
-17.0%
0.00%0.0%
MCO MOODYS CORPReduce  $449
-9.3%
1,264
-7.5%
0.00%0.0%
NKE NIKE INCcl bReduce  $323
-19.7%
2,224
-14.6%
0.00%0.0%
ROK ROCKWELL AUTOMATION INCAdd  $306
7.4%
1,042
4.4%
0.00%0.0%
SPGI S&P GLOBAL INCReduce  $433
-4.2%
1,018
-7.6%
0.00%0.0%
CRM SALESFORCE COM INCAdd  $522
13.7%
1,925
2.4%
0.00%0.0%
VRSK VERISK ANALYTICS INCReduce  $314
12.5%
1,567
-2.0%
0.00%0.0%
BLK BLACKROCK INCSold out  $0-1770.00%
EL LAUDER ESTEE COS INCcl aAdd  $240
-0.4%
801
5.8%
0.00%
ISRG INTUITIVE SURGICAL INCReduce  $190
-6.4%
191
-13.6%
0.00%
GPN GLOBAL PMTS INCSold out  $0-1840.00%
INTU INTUITReduce  $249
-0.8%
461
-10.1%
0.00%
NOW SERVICENOW INCReduce  $218
6.9%
350
-5.9%
0.00%
SHW SHERWIN WILLIAMS COAdd  $184
10.2%
657
7.2%
0.00%
ILMN ILLUMINA INCAdd  $83
23.9%
204
44.7%
0.00%
HCA HCA HEALTHCARE INCReduce  $90
-16.7%
372
-28.6%
0.00%
FIS FIDELITY NATL INFORMAT...Add  $92
5.7%
752
22.5%
0.00%
ECL ECOLAB INCAdd  $195
18.9%
936
17.6%
0.00%
STT STATE STR CORPNew  $465460.00%
SYK STRYKER CORPORATION  $38
2.7%
1440.0%0.00%
DIS DISNEY WALT COAdd  $208
46.5%
1,231
52.0%
0.00%
TME TENCENT MUSIC ENTMT GROUPspon ads  $22
-53.2%
3,0600.0%0.00%
TXN TEXAS INSTRS INC  $1820.0%9470.0%0.00%
DE DEERE & COAdd  $214
0.5%
639
5.8%
0.00%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $171
-93.8%
94
-94.7%
0.00%
-100.0%
MTN VAIL RESORTS INCAdd  $227
176.8%
680
161.5%
0.00%
COF CAPITAL ONE FINL CORPSold out  $0-1400.00%
CBOE CBOE GLOBAL MKTS INCNew  $1078660.00%
BX BLACKSTONE INCReduce  $55
-39.6%
475
-49.5%
0.00%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $145
184.3%
533
191.3%
0.00%
AAPL APPLE INCAdd  $184
25.2%
1,303
21.1%
0.00%
ADI ANALOG DEVICES INC  $214
-2.7%
1,2780.0%0.00%
YUMC YUM CHINA HLDGS INCAdd  $240
23.1%
4,126
40.0%
0.00%
AON AON PLC  $152
19.7%
5320.0%0.00%
ACN ACCENTURE PLC IRELAND  $101
8.6%
3150.0%0.00%
MDT MEDTRONIC PLCAdd  $194
8.4%
1,544
7.0%
0.00%
ALC ALCON AGReduce  $195
-5.8%
2,419
-18.1%
0.00%
PYPL PAYPAL HLDGS INCAdd  $204
3.0%
783
15.5%
0.00%
ORCL ORACLE CORPNew  $667630.00%
MMC MARSH & MCLENNAN COS INCAdd  $185
49.2%
1,224
38.6%
0.00%
ADP AUTOMATIC DATA PROCESS...Sold out  $0-1420.00%
  • Magellan Asset Management Ltd Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $50 Billion
  • Holdings
    115
  • Turnover
    7.9%
  • EDGAR