Magellan Asset Management Ltd Q2 2022 holdings

$18.3 Billion is the total value of Magellan Asset Management Ltd's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,805,208
-29.1%
7,028,806
-14.9%
9.85%
-0.0%
V SellVISA INC$1,402,002
-19.9%
7,120,737
-9.8%
7.65%
+12.9%
MA SellMASTERCARD INCORPORATEDcl a$1,128,718
-19.2%
3,577,779
-8.4%
6.16%
+13.9%
GOOG SellALPHABET INCcap stk cl c$1,033,588
-41.3%
472,508
-25.0%
5.64%
-17.2%
YUM SellYUM BRANDS INC$1,013,464
-15.8%
8,928,410
-12.1%
5.53%
+18.7%
MCD SellMCDONALDS CORP$975,991
-13.4%
3,953,300
-13.3%
5.33%
+22.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$909,393
-29.5%
9,670,275
-1.0%
4.96%
-0.7%
CCI SellCROWN CASTLE INTL CORP NEW$902,625
-33.9%
5,360,643
-27.6%
4.93%
-6.8%
USB BuyUS BANCORP DEL$629,283
-8.3%
13,674,120
+6.0%
3.44%
+29.3%
WEC SellWEC ENERGY GROUP INC$614,623
-13.8%
6,107,139
-14.5%
3.36%
+21.5%
ES SellEVERSOURCE ENERGY$609,174
-18.6%
7,211,714
-15.1%
3.32%
+14.7%
PG SellPROCTER AND GAMBLE CO$603,629
-40.1%
4,197,988
-36.3%
3.30%
-15.6%
XEL SellXCEL ENERGY INC$592,233
-16.1%
8,369,598
-14.4%
3.23%
+18.3%
LOW BuyLOWES COS INC$587,003
-8.6%
3,360,638
+5.9%
3.20%
+28.9%
AMZN BuyAMAZON COM INC$566,718
-41.3%
5,335,828
+1700.6%
3.09%
-17.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$518,404
+6663.3%
396,558
+8084.9%
2.83%
+9333.3%
FB SellMETA PLATFORMS INCcl a$504,552
-36.7%
3,129,004
-12.7%
2.75%
-10.7%
HCA BuyHCA HEALTHCARE INC$449,616
+71.9%
2,675,327
+156.3%
2.45%
+142.3%
D SellDOMINION ENERGY INC$367,669
-9.0%
4,606,801
-3.1%
2.01%
+28.3%
PEP SellPEPSICO INC$354,499
-74.0%
2,127,081
-73.9%
1.94%
-63.4%
AMT SellAMERICAN TOWER CORP NEW$337,791
-2.1%
1,321,612
-3.8%
1.84%
+37.9%
SRE SellSEMPRA$325,830
-21.2%
2,168,299
-11.9%
1.78%
+11.0%
GOOGL BuyALPHABET INCcap stk cl a$302,773
-11.5%
138,934
+13.0%
1.65%
+24.8%
NSC SellNORFOLK SOUTHN CORP$235,512
-23.0%
1,036,176
-3.3%
1.28%
+8.5%
CMS BuyCMS ENERGY CORP$225,735
+33.5%
3,344,218
+38.3%
1.23%
+88.1%
EVRG SellEVERGY INC$218,958
-21.2%
3,355,685
-17.5%
1.20%
+11.1%
CSX SellCSX CORP$187,256
-23.7%
6,443,765
-1.7%
1.02%
+7.6%
UNP SellUNION PAC CORP$119,773
-23.6%
561,574
-2.1%
0.65%
+7.7%
LNT SellALLIANT ENERGY CORP$117,248
-8.7%
2,000,475
-2.7%
0.64%
+28.8%
AWK SellAMERICAN WTR WKS CO INC NEW$108,407
-13.6%
728,688
-3.9%
0.59%
+21.8%
NFLX SellNETFLIX INC$53,124
-94.5%
303,792
-88.1%
0.29%
-92.2%
SO SellSOUTHERN CO$29,172
-17.2%
409,082
-15.8%
0.16%
+16.9%
DUK SellDUKE ENERGY CORP NEW$28,714
-18.7%
267,832
-15.3%
0.16%
+14.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$28,485
-59.2%
250,573
-60.9%
0.16%
-42.6%
AEP SellAMERICAN ELEC PWR CO INC$28,270
-16.5%
294,667
-13.2%
0.15%
+17.6%
CRM BuySALESFORCE INC$27,276
-0.4%
165,269
+28.2%
0.15%
+40.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$25,942
-19.9%
81,056
-13.9%
0.14%
+13.6%
ED SellCONSOLIDATED EDISON INC$25,491
-13.7%
268,039
-14.1%
0.14%
+21.9%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$23,794376,009
+100.0%
0.13%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,436
-12.6%
78,516
+13.0%
0.12%
+23.2%
BKNG SellBOOKING HOLDINGS INC$18,772
-25.8%
10,733
-0.3%
0.10%
+4.1%
DTE SellDTE ENERGY CO$18,164
-18.6%
143,304
-15.1%
0.10%
+15.1%
AEE SellAMEREN CORP$17,917
-14.4%
198,288
-11.1%
0.10%
+21.0%
ETR SellENTERGY CORP NEW$17,153
-15.3%
152,284
-12.2%
0.09%
+20.5%
FE SellFIRSTENERGY CORP$16,392
-27.2%
426,995
-13.1%
0.09%
+2.3%
PYPL BuyPAYPAL HLDGS INC$15,725
+68.1%
225,152
+178.4%
0.09%
+138.9%
PPL SellPPL CORP$14,760
-19.9%
544,058
-15.7%
0.08%
+14.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,654
+743.2%
179,256
+975.4%
0.08%
+1042.9%
CNP SellCENTERPOINT ENERGY INC$13,955
-16.3%
471,777
-13.3%
0.08%
+16.9%
ATO SellATMOS ENERGY CORP$11,495
-91.0%
102,545
-90.4%
0.06%
-87.3%
AGR SellAVANGRID INC$9,319
-16.9%
202,059
-15.8%
0.05%
+18.6%
NI SellNISOURCE INC$9,403
-14.2%
318,852
-7.4%
0.05%
+21.4%
WTRG SellESSENTIAL UTILS INC$8,992
-15.6%
196,111
-5.9%
0.05%
+19.5%
WMT BuyWALMART INC$8,647
+19.5%
71,118
+46.4%
0.05%
+67.9%
OGE SellOGE ENERGY CORP$5,968
-15.4%
154,780
-10.5%
0.03%
+22.2%
PNW SellPINNACLE WEST CAP CORP$5,922
-24.6%
80,989
-19.4%
0.03%
+6.7%
VRSN NewVERISIGN INC$5,64933,760
+100.0%
0.03%
IDA SellIDACORP INC$4,128
-11.1%
38,975
-3.2%
0.02%
+27.8%
BKH SellBLACK HILLS CORP$3,658
-6.0%
50,264
-0.5%
0.02%
+33.3%
MDLZ SellMONDELEZ INTL INCcl a$3,729
-3.2%
60,060
-2.1%
0.02%
+33.3%
OGS BuyONE GAS INC$3,506
-7.4%
43,177
+0.6%
0.02%
+26.7%
POR SellPORTLAND GEN ELEC CO$3,489
-14.8%
72,186
-2.7%
0.02%
+18.8%
ESGD  ISHARES TResg aw msci eafe$3,460
-14.9%
55,1320.0%0.02%
+18.8%
CL SellCOLGATE PALMOLIVE CO$3,341
+4.0%
41,692
-1.6%
0.02%
+50.0%
SR SellSPIRE INC$3,099
+1.2%
41,672
-2.3%
0.02%
+41.7%
SJI SellSOUTH JERSEY INDS INC$3,034
-7.1%
88,860
-6.0%
0.02%
+30.8%
SBUX SellSTARBUCKS CORP$3,033
-99.7%
39,704
-99.6%
0.02%
-99.5%
PNM SellPNM RES INC$2,989
-5.3%
62,557
-5.5%
0.02%
+33.3%
AWR SellAMER STATES WTR CO$2,580
-10.7%
31,650
-2.5%
0.01%
+27.3%
ESGU  ISHARES TResg awr msci usa$2,625
-17.2%
31,2910.0%0.01%
+16.7%
ALE SellALLETE INC$2,458
-12.5%
41,818
-0.3%
0.01%
+18.2%
CWT SellCALIFORNIA WTR SVC GROUP$2,399
-8.4%
43,186
-2.2%
0.01%
+30.0%
NWE SellNORTHWESTERN CORP$2,445
-4.8%
41,484
-2.2%
0.01%
+30.0%
MGEE SellMGE ENERGY INC$2,280
-6.6%
29,296
-4.2%
0.01%
+33.3%
CPK SellCHESAPEAKE UTILS CORP$1,795
-7.9%
13,857
-2.0%
0.01%
+25.0%
AVA SellAVISTA CORP$1,870
-31.7%
42,977
-29.1%
0.01%
-9.1%
SJW SellSJW GROUP$1,577
-15.1%
25,262
-5.4%
0.01%
+28.6%
MSEX SellMIDDLESEX WTR CO$1,285
-20.6%
14,656
-4.7%
0.01%
+16.7%
EFA BuyISHARES TRmsci eafe etf$1,318
+0.6%
21,091
+18.5%
0.01%
+40.0%
NWN BuyNORTHWEST NAT HLDG CO$1,095
+3.4%
20,613
+0.7%
0.01%
+50.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$439
-19.0%
1,199
+0.8%
0.00%0.0%
ADSK SellAUTODESK INC$303
-26.8%
1,762
-8.7%
0.00%0.0%
CME SellCME GROUP INC$428
-88.7%
2,093
-86.9%
0.00%
-86.7%
MCO BuyMOODYS CORP$314
-12.5%
1,153
+8.4%
0.00%
+100.0%
NKE BuyNIKE INCcl b$276
-19.3%
2,700
+6.2%
0.00%
+100.0%
ROK SellROCKWELL AUTOMATION INC$299
-33.0%
1,498
-6.0%
0.00%0.0%
MSCI BuyMSCI INC$362
-8.8%
879
+11.3%
0.00%0.0%
SPGI BuyS&P GLOBAL INC$363
-5.2%
1,076
+15.3%
0.00%
+100.0%
EL SellLAUDER ESTEE COS INCcl a$285
-12.6%
1,119
-6.6%
0.00%
+100.0%
SHW BuySHERWIN WILLIAMS CO$171
+92.1%
762
+112.8%
0.00%
MMC SellMARSH & MCLENNAN COS INC$203
-14.3%
1,308
-5.8%
0.00%0.0%
ISRG BuyINTUITIVE SURGICAL INC$201
-3.4%
1,001
+45.3%
0.00%0.0%
INTU BuyINTUIT$267
-8.2%
694
+14.7%
0.00%0.0%
ILMN BuyILLUMINA INC$176
+93.4%
953
+265.1%
0.00%
HD BuyHOME DEPOT INC$247
-8.2%
899
+0.1%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$187
-19.7%
1,674
+9.1%
0.00%0.0%
ECL SellECOLAB INC$219
-14.5%
1,427
-1.7%
0.00%0.0%
DE SellDEERE & CO$160
-31.3%
535
-4.5%
0.00%0.0%
COST BuyCOSTCO WHSL CORP NEW$232
-13.1%
484
+4.3%
0.00%0.0%
KO SellCOCA COLA CO$267
-13.3%
4,250
-14.4%
0.00%0.0%
SYK BuySTRYKER CORPORATION$151
+52.5%
757
+104.0%
0.00%
BX BuyBLACKSTONE INC$101
-2.9%
1,102
+34.6%
0.00%
VRSK BuyVERISK ANALYTICS INC$273
-11.9%
1,580
+9.5%
0.00%0.0%
AAPL BuyAPPLE INC$181
-13.4%
1,323
+10.6%
0.00%0.0%
ADI SellANALOG DEVICES INC$168
-25.0%
1,149
-15.2%
0.00%0.0%
AXP BuyAMERICAN EXPRESS CO$191
-24.2%
1,380
+2.6%
0.00%0.0%
ABNB BuyAIRBNB INC$162
-47.7%
1,822
+1.0%
0.00%0.0%
MDT BuyMEDTRONIC PLC$157
+1.9%
1,754
+26.7%
0.00%0.0%
ALC SellALCON AG$126
-39.4%
1,797
-31.5%
0.00%0.0%
MTN SellVAIL RESORTS INC$89
-46.7%
407
-36.6%
0.00%
-100.0%
ADP NewAUTOMATIC DATA PROCESSING IN$77365
+100.0%
0.00%
DIS BuyDISNEY WALT CO$77
-14.4%
818
+24.9%
0.00%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-4,032
-100.0%
0.00%
DG SellDOLLAR GEN CORP NEW$47
-46.0%
191
-51.2%
0.00%
AON SellAON PLC$73
-47.1%
272
-36.0%
0.00%
-100.0%
STT BuySTATE STR CORP$59
+22.9%
962
+76.2%
0.00%
ACN BuyACCENTURE PLC IRELAND$87
-2.2%
314
+18.9%
0.00%
TJX NewTJX COS INC NEW$52940
+100.0%
0.00%
SHOP BuySHOPIFY INCcl a$85
-26.1%
2,730
+1505.9%
0.00%
TXN  TEXAS INSTRS INC$80
-15.8%
5190.0%0.00%
TRU NewTRANSUNION$57707
+100.0%
0.00%
YUMC ExitYUM CHINA HLDGS INC$0-2,213
-100.0%
0.00%
BLK NewBLACKROCK INC$4167
+100.0%
0.00%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Marcia Venegas — Chief Compliance Officer

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