Magellan Asset Management Q1 2021 13F Holdings

Magellan Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPAdd  $4,467,086
8.3%
18,946,794
2.2%
9.34%
-2.1%
GOOG ALPHABET INCcap stk cl cReduce  $3,667,820
5.8%
1,773,067
-10.4%
7.67%
-4.3%
FB FACEBOOK INCcl aAdd  $3,546,565
11.8%
12,041,440
3.7%
7.42%
1.1%
SBUX STARBUCKS CORPAdd  $3,287,675
3.6%
30,087,626
1.4%
6.88%
-6.3%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $3,107,796
-2.1%
13,707,037
0.5%
6.50%
-11.5%
NFLX NETFLIX INCAdd  $2,690,627
0.6%
5,157,818
4.3%
5.63%
-9.0%
V VISA INCAdd  $2,673,261
27.8%
12,625,802
32.1%
5.59%
15.6%
CCI CROWN CASTLE INTL CORP...Add  $2,571,249
11.8%
14,937,831
3.4%
5.38%
1.1%
ICE INTERCONTINENTAL EXCHA...Add  $2,443,828
16.5%
21,882,418
20.2%
5.11%
5.3%
XEL XCEL ENERGY INCAdd  $2,383,950
5.2%
35,843,484
5.5%
4.99%
-4.8%
PEP PEPSICO INCAdd  $2,349,911
13.3%
16,613,014
18.8%
4.92%
2.5%
ES EVERSOURCE ENERGYAdd  $2,295,624
3.9%
26,511,420
3.8%
4.80%
-6.0%
WEC WEC ENERGY GROUP INCAdd  $2,271,273
9.6%
24,268,328
7.8%
4.75%
-0.8%
YUM YUM BRANDS INCAdd  $2,252,758
22.4%
20,824,164
22.8%
4.71%
10.7%
MA MASTERCARD INCORPORATEDcl aAdd  $2,089,936
45.7%
5,869,782
46.0%
4.37%
31.7%
MCD MCDONALDS CORPAdd  $1,386,780
7.1%
6,187,117
2.6%
2.90%
-3.1%
EL LAUDER ESTEE COS INCcl aAdd  $1,064,554
12.3%
3,660,149
2.8%
2.23%
1.6%
GOOGL ALPHABET INCcap stk cl aAdd  $539,151
21.2%
261,404
3.0%
1.13%
9.6%
ATO ATMOS ENERGY CORPAdd  $383,965
6.1%
3,884,322
2.4%
0.80%
-4.1%
SRE SEMPRA ENERGYAdd  $363,650
5.4%
2,742,872
1.3%
0.76%
-4.6%
AMT AMERICAN TOWER CORP NEWAdd  $358,608
43.3%
1,500,074
34.6%
0.75%
29.5%
NSC NORFOLK SOUTHN CORPAdd  $278,679
105.7%
1,037,832
82.0%
0.58%
86.3%
EVRG EVERGY INCAdd  $267,413
9.5%
4,492,064
2.1%
0.56%
-1.1%
AWK AMERICAN WTR WKS CO IN...Reduce  $242,446
-18.1%
1,617,166
-16.2%
0.51%
-26.0%
CSX CSX CORPAdd  $232,937
71.0%
2,415,858
61.0%
0.49%
54.6%
LNT ALLIANT ENERGY CORPAdd  $141,411
14.6%
2,610,992
9.0%
0.30%
3.9%
UNP UNION PAC CORPReduce  $71,453
-30.8%
324,183
-34.7%
0.15%
-37.7%
D DOMINION ENERGY INCReduce  $29,582
-6.0%
389,447
-6.9%
0.06%
-15.1%
DUK DUKE ENERGY CORP NEWReduce  $29,777
-5.4%
308,471
-10.3%
0.06%
-15.1%
AEP AMERICAN ELEC PWR CO INCReduce  $29,555
-6.8%
348,934
-8.4%
0.06%
-15.1%
SO SOUTHERN COReduce  $29,419
-6.4%
473,279
-7.5%
0.06%
-15.1%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $25,215
-14.6%
90,849
-13.2%
0.05%
-22.1%
DTE DTE ENERGY COReduce  $21,946
-0.2%
164,834
-9.0%
0.05%
-9.8%
ED CONSOLIDATED EDISON INCReduce  $21,945
-6.8%
293,383
-9.9%
0.05%
-14.8%
PPL PPL CORPReduce  $19,009
-5.3%
659,124
-7.4%
0.04%
-13.0%
AEE AMEREN CORPReduce  $17,329
-5.8%
212,988
-9.6%
0.04%
-16.3%
ETR ENTERGY CORP NEWReduce  $16,961
-8.5%
170,512
-8.2%
0.04%
-18.6%
FE FIRSTENERGY CORPReduce  $15,844
1.3%
456,738
-10.6%
0.03%
-8.3%
CMS CMS ENERGY CORPReduce  $14,460
-11.9%
236,193
-12.2%
0.03%
-21.1%
JHG JANUS HENDERSON GROUP PLCNew  $12,735408,8240.03%
AGR AVANGRID INCReduce  $10,390
-2.6%
208,587
-11.1%
0.02%
-12.0%
WTRG ESSENTIAL UTILS INCReduce  $9,030
-17.9%
201,790
-13.2%
0.02%
-24.0%
NI NISOURCE INCReduce  $7,794
-2.0%
323,260
-6.8%
0.02%
-11.1%
PNW PINNACLE WEST CAP CORPReduce  $7,460
-9.7%
91,700
-11.2%
0.02%
-15.8%
IDA IDACORP INCReduce  $3,915
-7.8%
39,163
-11.4%
0.01%
-20.0%
BKH BLACK HILLS CORPReduce  $3,351
-3.1%
50,180
-10.8%
0.01%
-12.5%
SR SPIRE INCAdd  $3,203
27.0%
43,350
10.0%
0.01%
16.7%
POR PORTLAND GEN ELEC COAdd  $3,534
15.2%
74,453
3.8%
0.01%0.0%
PNM PNM RES INCReduce  $3,211
-7.9%
65,468
-8.9%
0.01%
-12.5%
OGS ONE GAS INCReduce  $3,323
-10.3%
43,204
-10.4%
0.01%
-22.2%
NWE NORTHWESTERN CORPAdd  $2,784
23.0%
42,707
10.0%
0.01%
20.0%
ALE ALLETE INCAdd  $2,831
10.0%
42,132
1.4%
0.01%0.0%
AVA AVISTA CORPReduce  $2,403
6.6%
50,327
-10.4%
0.01%0.0%
MGEE MGE ENERGY INCAdd  $1,997
7.1%
27,972
5.1%
0.00%0.0%
CWT CALIFORNIA WTR SVC GROUPReduce  $1,733
-15.4%
30,760
-18.8%
0.00%
-20.0%
AMZN AMAZON COM INCAdd  $2,144
482.6%
693
513.3%
0.00%
300.0%
WFC WELLS FARGO CO NEWAdd  $1,835
33.0%
46,970
2.7%
0.00%
33.3%
AWR AMER STATES WTR COReduce  $1,799
-22.9%
23,792
-19.0%
0.00%
-20.0%
CMG CHIPOTLE MEXICAN GRILL...Add  $2,077
14.9%
1,462
12.2%
0.00%0.0%
SJI SOUTH JERSEY INDS INCReduce  $1,488
-2.6%
65,886
-7.0%
0.00%
-25.0%
CME CME GROUP INCAdd  $1,194
60.1%
5,848
42.7%
0.00%0.0%
WMT WALMART INCAdd  $1,064
1.5%
7,831
7.7%
0.00%0.0%
NWN NORTHWEST NAT HLDG COReduce  $956
-8.4%
17,726
-21.9%
0.00%0.0%
SJW SJW GROUPReduce  $1,040
-25.8%
16,503
-18.3%
0.00%
-33.3%
HD HOME DEPOT INCAdd  $329
33.2%
1,078
16.0%
0.00%0.0%
INTU INTUITAdd  $270
31.7%
706
31.0%
0.00%
MSCI MSCI INCAdd  $288
4.3%
687
11.0%
0.00%0.0%
MCO MOODYS CORPAdd  $457
77.1%
1,531
72.2%
0.00%0.0%
COST COSTCO WHSL CORP NEWAdd  $248
43.4%
705
53.9%
0.00%
NKE NIKE INCcl bReduce  $304
-7.9%
2,287
-1.9%
0.00%0.0%
KO COCA COLA COAdd  $358
46.7%
6,796
52.8%
0.00%0.0%
ADBE ADOBE SYSTEMS INCORPOR...Add  $389
26.3%
819
33.2%
0.00%0.0%
BKNG BOOKING HOLDINGS INCReduce  $338
-10.1%
145
-14.2%
0.00%0.0%
PG PROCTER AND GAMBLE COAdd  $319
34.0%
2,355
37.7%
0.00%0.0%
SPGI S&P GLOBAL INCAdd  $408
69.3%
1,156
57.5%
0.00%0.0%
CRM SALESFORCE COM INCAdd  $389
42.5%
1,835
49.8%
0.00%0.0%
VRSK VERISK ANALYTICS INCAdd  $254
39.6%
1,436
63.4%
0.00%
AXP AMERICAN EXPRESS COReduce  $317
8.9%
2,238
-6.9%
0.00%0.0%
MDT MEDTRONIC PLCAdd  $119
67.6%
1,009
65.4%
0.00%
ROK ROCKWELL AUTOMATION INCReduce  $190
-17.4%
716
-21.8%
0.00%
-100.0%
ALC ALCON AG  $195
6.0%
2,7850.0%0.00%
BLK BLACKROCK INCAdd  $169
144.9%
224
135.8%
0.00%
DE DEERE & COReduce  $186
-20.2%
498
-42.5%
0.00%
-100.0%
FISV FISERV INCSold out  $0-6080.00%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $47
11.9%
1830.0%0.00%
NOW SERVICENOW INCAdd  $173
-1.7%
346
8.1%
0.00%
SHW SHERWIN WILLIAMS CO  $1760.0%2390.0%0.00%
ECL ECOLAB INC  $154
-0.6%
7180.0%0.00%
GPN GLOBAL PMTS INCAdd  $77
4.1%
384
11.3%
0.00%
ADP AUTOMATIC DATA PROCESS...New  $552900.00%
ADSK AUTODESK INC  $173
-9.4%
6260.0%0.00%
SYK STRYKER CORPORATIONNew  $351440.00%
TJX TJX COS INC NEWReduce  $39
-42.6%
585
-41.5%
0.00%
TXN TEXAS INSTRS INCReduce  $184
4.5%
971
-9.6%
0.00%
USB US BANCORP DEL  $47
17.5%
8530.0%0.00%
AAPL APPLE INCReduce  $111
-33.5%
911
-27.5%
0.00%
MTN VAIL RESORTS INCNew  $1254280.00%
FIS FIDELITY NATL INFORMAT...Sold out  $0-4770.00%
ADI ANALOG DEVICES INC  $188
5.0%
1,2100.0%0.00%
MMC MARSH & MCLENNAN COS INC  $85
3.7%
7000.0%0.00%
LOW LOWES COS INCNew  $1015320.00%
HCA HCA HEALTHCARE INCReduce  $147
-51.8%
783
-57.8%
0.00%
-100.0%
ZBH ZIMMER BIOMET HOLDINGS...Sold out  $0-2560.00%
ISRG INTUITIVE SURGICAL INC  $152
-10.1%
2060.0%0.00%
YUMC YUM CHINA HLDGS INCReduce  $90
-28.6%
1,527
-30.7%
0.00%
AON AON PLCReduce  $197
-9.6%
856
-17.0%
0.00%
-100.0%
ACN ACCENTURE PLC IRELAND  $87
6.1%
3150.0%0.00%
COF CAPITAL ONE FINL CORPReduce  $40
-47.4%
316
-58.7%
0.00%
CL COLGATE PALMOLIVE COReduce  $84
-53.1%
1,064
-49.2%
0.00%
PYPL PAYPAL HLDGS INCReduce  $165
-11.8%
678
-14.9%
0.00%
MDLZ MONDELEZ INTL INCcl aReduce  $90
-65.9%
1,544
-65.8%
0.00%
-100.0%
ALGN ALIGN TECHNOLOGY INCNew  $53970.00%
BX BLACKSTONE GROUP INCNew  $1091,4620.00%