Magellan Asset Management Ltd Q4 2021 holdings

$39.3 Billion is the total value of Magellan Asset Management Ltd's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$4,131,278
-19.8%
12,283,772
-32.7%
10.52%
+2.3%
NFLX SellNETFLIX INC$2,546,033
-28.6%
4,226,202
-27.7%
6.49%
-9.0%
GOOG SellALPHABET INCcap stk cl c$2,513,407
-27.7%
868,612
-33.4%
6.40%
-7.9%
SBUX SellSTARBUCKS CORP$2,227,341
-30.4%
19,041,984
-34.3%
5.67%
-11.2%
V SellVISA INC$2,201,601
-19.5%
10,159,204
-17.2%
5.61%
+2.7%
YUM SellYUM BRANDS INC$2,142,846
-18.6%
15,431,704
-28.3%
5.46%
+3.8%
CCI SellCROWN CASTLE INTL CORP NEW$2,073,353
-8.4%
9,932,708
-23.9%
5.28%
+16.8%
PEP SellPEPSICO INC$2,001,572
-17.8%
11,522,493
-28.8%
5.10%
+4.8%
FB SellMETA PLATFORMS INCcl a$1,905,874
-51.8%
5,666,342
-51.3%
4.86%
-38.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,891,860
-22.7%
13,832,418
-35.1%
4.82%
-1.5%
MA SellMASTERCARD INCORPORATEDcl a$1,699,749
-14.5%
4,730,461
-17.3%
4.33%
+9.0%
ES SellEVERSOURCE ENERGY$1,538,137
-14.2%
16,906,322
-22.9%
3.92%
+9.3%
PG SellPROCTER AND GAMBLE CO$1,528,962
-16.2%
9,346,879
-28.4%
3.90%
+6.9%
XEL SellXCEL ENERGY INC$1,520,000
-17.3%
22,451,988
-23.6%
3.87%
+5.5%
WEC SellWEC ENERGY GROUP INC$1,474,078
-16.0%
15,185,727
-23.7%
3.76%
+7.0%
MCD SellMCDONALDS CORP$1,418,412
-20.0%
5,291,200
-28.1%
3.61%
+2.0%
AMZN SellAMAZON COM INC$1,335,870
-25.8%
400,640
-26.9%
3.40%
-5.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,288,928
-34.4%
10,850,477
-18.3%
3.28%
-16.4%
GOOGL SellALPHABET INCcap stk cl a$522,707
-22.5%
180,428
-28.5%
1.33%
-1.3%
AMT BuyAMERICAN TOWER CORP NEW$437,644
+11.5%
1,496,220
+1.2%
1.12%
+42.2%
SRE BuySEMPRA$404,253
+5.7%
3,056,042
+1.1%
1.03%
+34.8%
D BuyDOMINION ENERGY INC$349,210
+102.0%
4,445,137
+87.8%
0.89%
+158.0%
EVRG BuyEVERGY INC$307,701
+10.8%
4,484,781
+0.4%
0.78%
+41.3%
NSC SellNORFOLK SOUTHN CORP$306,728
+24.3%
1,030,292
-0.1%
0.78%
+58.4%
CSX BuyCSX CORP$271,751
+26.6%
7,227,423
+0.1%
0.69%
+61.3%
ATO SellATMOS ENERGY CORP$233,805
-31.3%
2,231,602
-42.2%
0.60%
-12.4%
LNT BuyALLIANT ENERGY CORP$179,045
+10.8%
2,912,728
+0.9%
0.46%
+41.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$160,524
+13.1%
849,962
+1.3%
0.41%
+44.5%
UNP BuyUNION PAC CORP$158,416
+149.4%
628,808
+94.0%
0.40%
+218.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$39,215
+25.2%
100,805
+6.4%
0.10%
+58.7%
SO BuySOUTHERN CO$38,966
+19.5%
568,179
+8.0%
0.10%
+52.3%
AEP BuyAMERICAN ELEC PWR CO INC$37,607
+20.3%
422,695
+9.7%
0.10%
+54.8%
DUK BuyDUKE ENERGY CORP NEW$37,468
+17.6%
357,177
+9.4%
0.10%
+48.4%
ED BuyCONSOLIDATED EDISON INC$29,489
+26.8%
345,623
+7.9%
0.08%
+63.0%
ETR BuyENTERGY CORP NEW$22,193
+22.9%
197,008
+8.3%
0.06%
+58.3%
DTE BuyDTE ENERGY CO$22,498
+16.8%
188,203
+9.2%
0.06%
+50.0%
AEE BuyAMEREN CORP$22,060
+18.0%
247,841
+7.4%
0.06%
+51.4%
FE BuyFIRSTENERGY CORP$22,039
+25.0%
529,922
+7.0%
0.06%
+60.0%
PPL BuyPPL CORP$22,102
+13.6%
735,256
+5.3%
0.06%
+43.6%
CMS BuyCMS ENERGY CORP$18,648
+13.3%
286,674
+4.0%
0.05%
+45.5%
CNP BuyCENTERPOINT ENERGY INC$16,888
+31.1%
605,104
+15.5%
0.04%
+65.4%
AGR BuyAVANGRID INC$14,005
+4.0%
280,779
+1.3%
0.04%
+33.3%
WTRG BuyESSENTIAL UTILS INC$12,547
+31.0%
233,685
+12.5%
0.03%
+68.4%
NI BuyNISOURCE INC$10,618
+24.2%
384,574
+9.0%
0.03%
+58.8%
BKNG BuyBOOKING HOLDINGS INC$9,890
+464.5%
4,122
+458.5%
0.02%
+525.0%
USB BuyUS BANCORP DEL$8,259
+82.1%
147,041
+92.7%
0.02%
+133.3%
PNW BuyPINNACLE WEST CAP CORP$7,910
+10.8%
112,059
+13.5%
0.02%
+42.9%
LOW SellLOWES COS INC$6,605
+11.6%
25,555
-12.4%
0.02%
+41.7%
WMT BuyWALMART INC$6,733
+84.0%
46,533
+77.2%
0.02%
+142.9%
IDA BuyIDACORP INC$5,056
+19.2%
44,622
+8.8%
0.01%
+62.5%
POR BuyPORTLAND GEN ELEC CO$4,384
+20.3%
82,836
+6.8%
0.01%
+57.1%
CME BuyCME GROUP INC$4,168
+89.5%
18,246
+60.4%
0.01%
+175.0%
AWR BuyAMER STATES WTR CO$3,743
+67.7%
36,183
+38.6%
0.01%
+150.0%
BKH BuyBLACK HILLS CORP$3,964
+20.4%
56,174
+7.1%
0.01%
+42.9%
CWT BuyCALIFORNIA WTR SVC GROUP$3,540
+30.3%
49,257
+6.9%
0.01%
+80.0%
OGS BuyONE GAS INC$3,705
+30.0%
47,757
+6.1%
0.01%
+50.0%
PNM BuyPNM RES INC$3,350
-1.0%
73,439
+7.3%
0.01%
+28.6%
ESGD BuyISHARES TResg aw msci eafe$3,236
+51.6%
40,728
+49.6%
0.01%
+100.0%
SR BuySPIRE INC$3,104
+13.5%
47,599
+6.5%
0.01%
+60.0%
ALE BuyALLETE INC$3,098
+18.3%
46,694
+6.2%
0.01%
+60.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,189
+65.7%
48,095
+45.4%
0.01%
+100.0%
AVA BuyAVISTA CORP$2,890
+40.9%
68,012
+29.7%
0.01%
+75.0%
MGEE BuyMGE ENERGY INC$2,807
+25.9%
34,123
+12.5%
0.01%
+75.0%
CL BuyCOLGATE PALMOLIVE CO$2,590
+65.1%
30,349
+46.2%
0.01%
+133.3%
NWE BuyNORTHWESTERN CORP$2,705
+6.5%
47,332
+6.8%
0.01%
+40.0%
ESGU BuyISHARES TResg awr msci usa$2,494
+64.0%
23,116
+49.6%
0.01%
+100.0%
SJI BuySOUTH JERSEY INDS INC$2,538
+31.8%
97,164
+7.3%
0.01%
+50.0%
CPK BuyCHESAPEAKE UTILS CORP$2,252
+28.5%
15,442
+5.8%
0.01%
+50.0%
SJW BuySJW GROUP$2,144
+76.3%
29,283
+59.0%
0.01%
+150.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,586
+58.8%
13,182
+47.3%
0.00%
+100.0%
EFA NewISHARES TRmsci eafe etf$1,32916,889
+100.0%
0.00%
NWN BuyNORTHWEST NAT HLDG CO$1,072
+15.5%
21,968
+8.9%
0.00%
+50.0%
ALC BuyALCON AG$275
+41.0%
3,153
+30.3%
0.00%
AXP SellAMERICAN EXPRESS CO$286
-16.1%
1,751
-14.0%
0.00%0.0%
ADI BuyANALOG DEVICES INC$255
+19.2%
1,453
+13.7%
0.00%
AAPL BuyAPPLE INC$261
+41.8%
1,471
+12.9%
0.00%
ADSK BuyAUTODESK INC$429
+50.0%
1,525
+51.9%
0.00%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$327
+125.5%
1,092
+104.9%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC$238
+39.2%
136
+44.7%
0.00%
KO BuyCOCA COLA CO$535
+34.8%
9,044
+19.5%
0.00%0.0%
COST SellCOSTCO WHSL CORP NEW$305
+7.4%
537
-15.2%
0.00%0.0%
DE BuyDEERE & CO$266
+24.3%
776
+21.4%
0.00%
DIS BuyDISNEY WALT CO$280
+34.6%
1,809
+47.0%
0.00%
ECL BuyECOLAB INC$267
+36.9%
1,137
+21.5%
0.00%
HLT BuyHILTON WORLDWIDE HLDGS INC$409
+36.8%
2,621
+15.6%
0.00%0.0%
HD SellHOME DEPOT INC$213
-56.4%
514
-65.5%
0.00%0.0%
INTU BuyINTUIT$339
+36.1%
527
+14.3%
0.00%
ISRG BuyINTUITIVE SURGICAL INC$248
+30.5%
690
+261.3%
0.00%
EL BuyLAUDER ESTEE COS INCcl a$341
+42.1%
922
+15.1%
0.00%
MSCI BuyMSCI INC$399
+38.5%
651
+37.6%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COS INC$259
+40.0%
1,489
+21.7%
0.00%
MCO SellMOODYS CORP$435
-3.1%
1,113
-11.9%
0.00%0.0%
NKE SellNIKE INCcl b$3230.0%1,937
-12.9%
0.00%0.0%
PYPL BuyPAYPAL HLDGS INC$309
+51.5%
1,636
+108.9%
0.00%
ROK BuyROCKWELL AUTOMATION INC$387
+26.5%
1,110
+6.5%
0.00%0.0%
SPGI SellS&P GLOBAL INC$287
-33.7%
608
-40.3%
0.00%0.0%
CRM BuySALESFORCE COM INC$524
+0.4%
2,063
+7.2%
0.00%0.0%
SHW SellSHERWIN WILLIAMS CO$205
+11.4%
582
-11.4%
0.00%
MTN BuyVAIL RESORTS INC$265
+16.7%
808
+18.8%
0.00%
VRSK BuyVERISK ANALYTICS INC$374
+19.1%
1,636
+4.4%
0.00%0.0%
YUMC BuyYUM CHINA HLDGS INC$367
+52.9%
7,372
+78.7%
0.00%
MDT BuyMEDTRONIC PLC$229
+18.0%
2,212
+43.3%
0.00%
ADBE BuyADOBE SYSTEMS INCORPORATED$491
+35.3%
865
+37.3%
0.00%0.0%
ORCL SellORACLE CORP$33
-50.0%
377
-50.6%
0.00%
ILMN SellILLUMINA INC$37
-55.4%
97
-52.5%
0.00%
ACN SellACCENTURE PLC IRELAND$109
+7.9%
264
-16.2%
0.00%
AON  AON PLC$160
+5.3%
5320.0%0.00%
HCA BuyHCA HEALTHCARE INC$112
+24.4%
434
+16.7%
0.00%
FIS SellFIDELITY NATL INFORMATION SV$40
-56.5%
363
-51.7%
0.00%
CBOE BuyCBOE GLOBAL MKTS INC$162
+51.4%
1,241
+43.3%
0.00%
BX BuyBLACKSTONE INC$148
+169.1%
1,142
+140.4%
0.00%
ABNB NewAIRBNB INC$1921,154
+100.0%
0.00%
STT  STATE STR CORP$51
+10.9%
5460.0%0.00%
SYK BuySTRYKER CORPORATION$50
+31.6%
188
+30.6%
0.00%
NOW SellSERVICENOW INC$55
-74.8%
84
-76.0%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$28
+27.3%
4,032
+31.8%
0.00%
TXN SellTEXAS INSTRS INC$145
-20.3%
767
-19.0%
0.00%
Signed by
  • Marcia Venegas — Chief Compliance Officer

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