Magellan Asset Management Ltd Q3 2022 holdings

$14.3 Billion is the total value of Magellan Asset Management Ltd's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,262,662
-30.1%
5,421,479
-22.9%
8.82%
-10.4%
V SellVISA INC$969,510
-30.8%
5,457,418
-23.4%
6.78%
-11.4%
MA SellMASTERCARD INCORPORATEDcl a$810,162
-28.2%
2,849,272
-20.4%
5.66%
-8.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$742,761
-18.3%
8,220,930
-15.0%
5.19%
+4.6%
YUM SellYUM BRANDS INC$741,274
-26.9%
6,970,796
-21.9%
5.18%
-6.3%
MCD SellMCDONALDS CORP$716,919
-26.5%
3,107,041
-21.4%
5.01%
-5.9%
GOOG BuyALPHABET INCcap stk cl c$658,250
-36.3%
6,846,075
+1348.9%
4.60%
-18.4%
CCI SellCROWN CASTLE INC$572,410
-36.6%
3,959,946
-26.1%
4.00%
-18.8%
LOW SellLOWES COS INC$564,104
-3.9%
3,003,591
-10.6%
3.94%
+23.1%
AMZN SellAMAZON COM INC$545,650
-3.7%
4,828,764
-9.5%
3.81%
+23.3%
ES SellEVERSOURCE ENERGY$535,917
-12.0%
6,874,251
-4.7%
3.75%
+12.7%
XEL SellXCEL ENERGY INC$517,193
-12.7%
8,081,144
-3.4%
3.62%
+11.8%
WEC SellWEC ENERGY GROUP INC$514,580
-16.3%
5,753,994
-5.8%
3.60%
+7.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$512,022
-1.2%
340,721
-14.1%
3.58%
+26.5%
INTU BuyINTUIT$495,573
+185507.9%
1,279,493
+184265.0%
3.46%
+346300.0%
USB SellUS BANCORP DEL$435,372
-30.8%
10,797,915
-21.0%
3.04%
-11.4%
HCA SellHCA HEALTHCARE INC$389,635
-13.3%
2,120,001
-20.8%
2.72%
+11.0%
AAPL BuyAPPLE INC$334,177
+184528.2%
2,418,071
+182671.8%
2.34%
+233500.0%
SRE SellSEMPRA$310,192
-4.8%
2,068,776
-4.6%
2.17%
+21.9%
D SellDOMINION ENERGY INC$291,340
-20.8%
4,215,592
-8.5%
2.04%
+1.4%
AMT SellAMERICAN TOWER CORP NEW$278,513
-17.5%
1,297,218
-1.8%
1.95%
+5.6%
PEP SellPEPSICO INC$271,373
-23.4%
1,662,214
-21.9%
1.90%
-2.0%
NSC SellNORFOLK SOUTHN CORP$208,769
-11.4%
995,796
-3.9%
1.46%
+13.5%
GOOGL BuyALPHABET INCcap stk cl a$207,830
-31.4%
2,172,819
+1463.9%
1.45%
-12.1%
EVRG SellEVERGY INC$192,537
-12.1%
3,241,365
-3.4%
1.35%
+12.6%
CMS SellCMS ENERGY CORP$186,797
-17.2%
3,207,373
-4.1%
1.31%
+6.0%
CSX SellCSX CORP$164,210
-12.3%
6,164,041
-4.3%
1.15%
+12.3%
LNT SellALLIANT ENERGY CORP$104,338
-11.0%
1,969,008
-1.6%
0.73%
+13.9%
AWK SellAMERICAN WTR WKS CO INC NEW$93,490
-13.8%
718,270
-1.4%
0.65%
+10.3%
NFLX SellNETFLIX INC$59,964
+12.9%
254,690
-16.2%
0.42%
+44.5%
FB SellMETA PLATFORMS INCcl a$50,723
-89.9%
373,840
-88.1%
0.36%
-87.1%
UNP SellUNION PAC CORP$48,513
-59.5%
249,016
-55.7%
0.34%
-48.2%
BKNG BuyBOOKING HOLDINGS INC$46,526
+147.8%
28,314
+163.8%
0.32%
+218.6%
SO SellSOUTHERN CO$25,477
-12.7%
374,657
-8.4%
0.18%
+11.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,752
-13.1%
309,434
+23.5%
0.17%
+11.6%
DUK SellDUKE ENERGY CORP NEW$24,557
-14.5%
263,996
-1.4%
0.17%
+9.6%
AEP SellAMERICAN ELEC PWR CO INC$24,622
-12.9%
284,817
-3.3%
0.17%
+11.7%
CRM SellSALESFORCE INC$23,696
-13.1%
164,738
-0.3%
0.17%
+11.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$23,639
-8.9%
83,046
+2.5%
0.16%
+16.2%
ED BuyCONSOLIDATED EDISON INC$23,036
-9.6%
268,606
+0.2%
0.16%
+15.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$21,452
-9.8%
381,501
+1.5%
0.15%
+15.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$20,965
-2.2%
78,5160.0%0.15%
+25.6%
PYPL SellPAYPAL HLDGS INC$19,211
+22.2%
223,199
-0.9%
0.13%
+55.8%
DTE BuyDTE ENERGY CO$16,705
-8.0%
145,201
+1.3%
0.12%
+18.2%
AEE SellAMEREN CORP$15,872
-11.4%
197,048
-0.6%
0.11%
+13.3%
FE SellFIRSTENERGY CORP$15,556
-5.1%
420,442
-1.5%
0.11%
+22.5%
ETR SellENTERGY CORP NEW$15,274
-11.0%
151,786
-0.3%
0.11%
+13.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,196
-3.1%
207,061
+15.5%
0.10%
+23.8%
CNP BuyCENTERPOINT ENERGY INC$13,661
-2.1%
484,787
+2.8%
0.10%
+25.0%
PPL SellPPL CORP$13,508
-8.5%
532,844
-2.1%
0.09%
+16.0%
COF NewCAPITAL ONE FINL CORP$12,597136,671
+100.0%
0.09%
WMT BuyWALMART INC$12,650
+46.3%
97,530
+37.1%
0.09%
+87.2%
ATO BuyATMOS ENERGY CORP$11,100
-3.4%
108,984
+6.3%
0.08%
+23.8%
PG SellPROCTER AND GAMBLE CO$8,837
-98.5%
69,997
-98.3%
0.06%
-98.1%
WTRG SellESSENTIAL UTILS INC$7,934
-11.8%
191,739
-2.2%
0.06%
+12.2%
NI SellNISOURCE INC$7,699
-18.1%
305,643
-4.1%
0.05%
+5.9%
AGR SellAVANGRID INC$7,327
-21.4%
175,715
-13.0%
0.05%0.0%
OGE SellOGE ENERGY CORP$5,569
-6.7%
152,753
-1.3%
0.04%
+18.2%
PNW SellPINNACLE WEST CAP CORP$5,211
-12.0%
80,783
-0.3%
0.04%
+12.5%
BKH BuyBLACK HILLS CORP$3,671
+0.4%
54,196
+7.8%
0.03%
+30.0%
IDA SellIDACORP INC$3,486
-15.6%
35,211
-9.7%
0.02%
+4.3%
MDLZ BuyMONDELEZ INTL INCcl a$3,384
-9.3%
61,721
+2.8%
0.02%
+20.0%
SBUX SellSTARBUCKS CORP$3,136
+3.4%
37,224
-6.2%
0.02%
+29.4%
CL BuyCOLGATE PALMOLIVE CO$2,960
-11.4%
42,129
+1.0%
0.02%
+16.7%
SJI BuySOUTH JERSEY INDS INC$2,994
-1.3%
89,588
+0.8%
0.02%
+23.5%
OGS SellONE GAS INC$2,738
-21.9%
38,891
-9.9%
0.02%0.0%
PNM SellPNM RES INC$2,787
-6.8%
60,948
-2.6%
0.02%
+18.8%
SR SellSPIRE INC$2,588
-16.5%
41,516
-0.4%
0.02%
+5.9%
ESGU  ISHARES TResg awr msci usa$2,485
-5.3%
31,2910.0%0.02%
+21.4%
POR SellPORTLAND GEN ELEC CO$2,323
-33.4%
53,455
-25.9%
0.02%
-15.8%
CWT SellCALIFORNIA WTR SVC GROUP$2,198
-8.4%
41,723
-3.4%
0.02%
+15.4%
AWR SellAMER STATES WTR CO$1,968
-23.7%
25,249
-20.2%
0.01%0.0%
ALE SellALLETE INC$2,027
-17.5%
40,498
-3.2%
0.01%
+7.7%
NWE SellNORTHWESTERN CORP$1,942
-20.6%
39,399
-5.0%
0.01%
+7.7%
ESGD SellISHARES TResg aw msci eafe$1,861
-46.2%
33,163
-39.8%
0.01%
-31.6%
MGEE SellMGE ENERGY INC$1,575
-30.9%
24,003
-18.1%
0.01%
-8.3%
CPK SellCHESAPEAKE UTILS CORP$1,413
-21.3%
12,242
-11.7%
0.01%0.0%
AVA SellAVISTA CORP$1,452
-22.4%
39,201
-8.8%
0.01%0.0%
SJW SellSJW GROUP$1,446
-8.3%
25,110
-0.6%
0.01%
+11.1%
MSEX BuyMIDDLESEX WTR CO$1,199
-6.7%
15,536
+6.0%
0.01%
+14.3%
NWN BuyNORTHWEST NAT HLDG CO$933
-14.8%
21,508
+4.3%
0.01%
+16.7%
EFA SellISHARES TRmsci eafe etf$1,025
-22.2%
18,298
-13.2%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$424
+16.8%
1,390
+29.2%
0.00%
+50.0%
ROK BuyROCKWELL AUTOMATION INC$394
+31.8%
1,831
+22.2%
0.00%
+50.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$370
-15.7%
1,344
+12.1%
0.00%
+50.0%
MCO BuyMOODYS CORP$419
+33.4%
1,724
+49.5%
0.00%
+50.0%
NKE BuyNIKE INCcl b$267
-3.3%
3,216
+19.1%
0.00%0.0%
HD BuyHOME DEPOT INC$250
+1.2%
905
+0.7%
0.00%
+100.0%
VRSK SellVERISK ANALYTICS INC$215
-21.2%
1,259
-20.3%
0.00%
+100.0%
MSCI SellMSCI INC$307
-15.2%
727
-17.3%
0.00%0.0%
ECL BuyECOLAB INC$291
+32.9%
2,016
+41.3%
0.00%
+100.0%
DE BuyDEERE & CO$228
+42.5%
683
+27.7%
0.00%
+100.0%
COST BuyCOSTCO WHSL CORP NEW$272
+17.2%
576
+19.0%
0.00%
+100.0%
SHW BuySHERWIN WILLIAMS CO$217
+26.9%
1,060
+39.1%
0.00%
+100.0%
KO BuyCOCA COLA CO$264
-1.1%
4,707
+10.8%
0.00%
+100.0%
CME SellCME GROUP INC$346
-19.2%
1,951
-6.8%
0.00%0.0%
EL BuyLAUDER ESTEE COS INCcl a$264
-7.4%
1,221
+9.1%
0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$83
+7.8%
3650.0%0.00%
ISRG BuyINTUITIVE SURGICAL INC$202
+0.5%
1,078
+7.7%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$203
+8.6%
1,683
+0.5%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COS INC$200
-1.5%
1,337
+2.2%
0.00%0.0%
MAR NewMARRIOTT INTL INC NEWcl a$83589
+100.0%
0.00%
DIS  DISNEY WALT CO$770.0%8180.0%0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$811,989
+100.0%
0.00%
BX BuyBLACKSTONE INC$1010.0%1,201
+9.0%
0.00%0.0%
SYK SellSTRYKER CORPORATION$147
-2.6%
727
-4.0%
0.00%0.0%
MTN BuyVAIL RESORTS INC$102
+14.6%
471
+15.7%
0.00%
VRSN SellVERISIGN INC$203
-96.4%
1,171
-96.5%
0.00%
-96.8%
AXP SellAMERICAN EXPRESS CO$170
-11.0%
1,258
-8.8%
0.00%0.0%
ABNB BuyAIRBNB INC$198
+22.2%
1,889
+3.7%
0.00%0.0%
AON BuyAON PLC$82
+12.3%
305
+12.1%
0.00%
ACN  ACCENTURE PLC IRELAND$81
-6.9%
3140.0%0.00%
MDT BuyMEDTRONIC PLC$151
-3.8%
1,865
+6.3%
0.00%0.0%
ALC BuyALCON AG$158
+25.4%
2,722
+51.5%
0.00%0.0%
ILMN SellILLUMINA INC$177
+0.6%
927
-2.7%
0.00%0.0%
ADSK SellAUTODESK INC$191
-37.0%
1,021
-42.1%
0.00%
-50.0%
TXN SellTEXAS INSTRS INC$71
-11.2%
456
-12.1%
0.00%
TRU ExitTRANSUNION$0-707
-100.0%
0.00%
BLK  BLACKROCK INC$37
-9.8%
670.0%0.00%
SHOP ExitSHOPIFY INCcl a$0-2,730
-100.0%
0.00%
DG ExitDOLLAR GEN CORP NEW$0-191
-100.0%
0.00%
TJX  TJX COS INC NEW$58
+11.5%
9400.0%0.00%
ADI SellANALOG DEVICES INC$35
-79.2%
254
-77.9%
0.00%
-100.0%
STT  STATE STR CORP$58
-1.7%
9620.0%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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