Magellan Asset Management Q2 2021 13F Holdings

Magellan Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPReduce  $5,090,220
13.9%
18,790,034
-0.8%
10.08%
7.8%
FB FACEBOOK INCcl aReduce  $4,152,817
17.1%
11,943,335
-0.8%
8.22%
10.8%
GOOG ALPHABET INCcap stk cl cReduce  $3,831,431
4.5%
1,528,708
-13.8%
7.58%
-1.2%
SBUX STARBUCKS CORPReduce  $3,340,610
1.6%
29,877,559
-0.7%
6.61%
-3.9%
NFLX NETFLIX INCAdd  $3,173,519
17.9%
6,008,063
16.5%
6.28%
11.6%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $3,099,177
-0.3%
13,666,008
-0.3%
6.13%
-5.6%
V VISA INCReduce  $2,943,180
10.1%
12,587,373
-0.3%
5.82%
4.2%
CCI CROWN CASTLE INTL CORP...Reduce  $2,601,346
1.2%
13,333,398
-10.7%
5.15%
-4.3%
ICE INTERCONTINENTAL EXCHA...Add  $2,599,975
6.4%
21,903,747
0.1%
5.15%
0.7%
YUM YUM BRANDS INCAdd  $2,534,299
12.5%
22,031,631
5.8%
5.02%
6.4%
PEP PEPSICO INCReduce  $2,453,778
4.4%
16,560,561
-0.3%
4.86%
-1.2%
MA MASTERCARD INCORPORATEDcl aReduce  $2,136,680
2.2%
5,852,474
-0.3%
4.23%
-3.3%
XEL XCEL ENERGY INCReduce  $1,975,067
-17.2%
29,979,766
-16.4%
3.91%
-21.6%
WEC WEC ENERGY GROUP INCReduce  $1,808,280
-20.4%
20,329,177
-16.2%
3.58%
-24.7%
PG PROCTER AND GAMBLE COAdd  $1,800,041
564176.2%
13,340,557
566378.0%
3.56%
356200.0%
ES EVERSOURCE ENERGYReduce  $1,795,405
-21.8%
22,375,438
-15.6%
3.55%
-26.0%
MCD MCDONALDS CORPAdd  $1,733,954
25.0%
7,506,620
21.3%
3.43%
18.3%
GOOGL ALPHABET INCcap stk cl aReduce  $632,087
17.2%
258,862
-1.0%
1.25%
10.9%
AMT AMERICAN TOWER CORP NEWReduce  $402,678
12.3%
1,490,627
-0.6%
0.80%
6.3%
SRE SEMPRA ENERGYAdd  $400,392
10.1%
3,022,282
10.2%
0.79%
4.2%
ATO ATMOS ENERGY CORPAdd  $375,194
-2.3%
3,903,799
0.5%
0.74%
-7.5%
NSC NORFOLK SOUTHN CORPAdd  $278,145
-0.2%
1,047,983
1.0%
0.55%
-5.5%
EVRG EVERGY INCAdd  $272,985
2.1%
4,517,379
0.6%
0.54%
-3.4%
AWK AMERICAN WTR WKS CO IN...Add  $262,681
8.3%
1,704,285
5.4%
0.52%
2.6%
CSX CSX CORPAdd  $235,555
1.1%
7,342,722
203.9%
0.47%
-4.3%
LNT ALLIANT ENERGY CORPAdd  $161,848
14.5%
2,902,574
11.2%
0.32%
8.1%
UNP UNION PAC CORPAdd  $71,823
0.5%
326,573
0.7%
0.14%
-4.7%
DUK DUKE ENERGY CORP NEWReduce  $28,234
-5.2%
286,002
-7.3%
0.06%
-9.7%
AEP AMERICAN ELEC PWR CO INCReduce  $28,432
-3.8%
336,112
-3.7%
0.06%
-9.7%
D DOMINION ENERGY INCReduce  $27,886
-5.7%
379,044
-2.7%
0.06%
-11.3%
SO SOUTHERN COReduce  $27,413
-6.8%
453,039
-4.3%
0.05%
-12.9%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $26,434
4.8%
82,944
-8.7%
0.05%
-1.9%
ED CONSOLIDATED EDISON INCReduce  $19,080
-13.1%
266,038
-9.3%
0.04%
-17.4%
DTE DTE ENERGY COReduce  $19,254
-12.3%
148,563
-9.9%
0.04%
-17.4%
PPL PPL CORPReduce  $16,293
-14.3%
582,513
-11.6%
0.03%
-20.0%
AEE AMEREN CORPReduce  $15,797
-8.8%
197,362
-7.3%
0.03%
-13.9%
ETR ENTERGY CORP NEWReduce  $15,511
-8.5%
155,579
-8.8%
0.03%
-11.4%
FE FIRSTENERGY CORPReduce  $15,469
-2.4%
415,730
-9.0%
0.03%
-6.1%
CMS CMS ENERGY CORPReduce  $13,437
-7.1%
227,431
-3.7%
0.03%
-10.0%
AGR AVANGRID INCAdd  $12,386
19.2%
240,827
15.5%
0.02%
13.6%
CNP CENTERPOINT ENERGY INCNew  $10,778439,5790.02%
WTRG ESSENTIAL UTILS INCReduce  $8,717
-3.5%
190,735
-5.5%
0.02%
-10.5%
NI NISOURCE INCReduce  $7,590
-2.6%
309,798
-4.2%
0.02%
-6.2%
PNW PINNACLE WEST CAP CORPReduce  $7,104
-4.8%
86,662
-5.5%
0.01%
-12.5%
IDA IDACORP INCReduce  $3,597
-8.1%
36,893
-5.8%
0.01%
-12.5%
OGS ONE GAS INCReduce  $3,019
-9.1%
40,730
-5.7%
0.01%
-14.3%
SR SPIRE INCReduce  $2,944
-8.1%
40,735
-6.0%
0.01%
-14.3%
BKH BLACK HILLS CORPReduce  $3,103
-7.4%
47,285
-5.8%
0.01%
-14.3%
ALE ALLETE INCReduce  $2,780
-1.8%
39,732
-5.7%
0.01%0.0%
POR PORTLAND GEN ELEC COReduce  $3,241
-8.3%
70,327
-5.5%
0.01%
-14.3%
PNM PNM RES INCReduce  $3,000
-6.6%
61,514
-6.0%
0.01%
-14.3%
USB US BANCORP DELAdd  $2,387
4978.7%
41,908
4813.0%
0.01%
CMG CHIPOTLE MEXICAN GRILL...Add  $2,753
32.5%
1,776
21.5%
0.01%
25.0%
NWE NORTHWESTERN CORPReduce  $2,423
-13.0%
40,242
-5.8%
0.01%
-16.7%
AMZN AMAZON COM INCAdd  $2,718
26.8%
790
14.0%
0.01%
25.0%
AVA AVISTA CORPReduce  $2,003
-16.6%
46,947
-6.7%
0.00%
-20.0%
SJI SOUTH JERSEY INDS INCAdd  $2,108
41.7%
81,292
23.4%
0.00%
33.3%
LOW LOWES COS INCAdd  $2,155
2033.7%
11,108
1988.0%
0.00%
MGEE MGE ENERGY INCReduce  $2,026
1.5%
27,213
-2.7%
0.00%0.0%
AWR AMER STATES WTR COReduce  $1,827
1.6%
22,969
-3.5%
0.00%0.0%
WMT WALMART INCAdd  $1,297
21.9%
9,196
17.4%
0.00%
50.0%
CPK CHESAPEAKE UTILS CORPNew  $1,59013,2110.00%
CME CME GROUP INCAdd  $1,427
19.5%
6,711
14.8%
0.00%
50.0%
CWT CALIFORNIA WTR SVC GROUPReduce  $1,648
-4.9%
29,669
-3.5%
0.00%
-25.0%
NWN NORTHWEST NAT HLDG COReduce  $895
-6.4%
17,040
-3.9%
0.00%0.0%
SJW SJW GROUPReduce  $1,004
-3.5%
15,861
-3.9%
0.00%0.0%
VRSK VERISK ANALYTICS INCAdd  $279
9.8%
1,599
11.4%
0.00%0.0%
AXP AMERICAN EXPRESS COReduce  $311
-1.9%
1,885
-15.8%
0.00%0.0%
ADSK AUTODESK INCAdd  $281
62.4%
962
53.7%
0.00%
BKNG BOOKING HOLDINGS INCAdd  $339
0.3%
155
6.9%
0.00%0.0%
KO COCA COLA COAdd  $393
9.8%
7,257
6.8%
0.00%0.0%
COST COSTCO WHSL CORP NEWAdd  $293
18.1%
741
5.1%
0.00%0.0%
HD HOME DEPOT INCAdd  $383
16.4%
1,202
11.5%
0.00%0.0%
MSCI MSCI INCReduce  $304
5.6%
570
-17.0%
0.00%0.0%
MCO MOODYS CORPReduce  $495
8.3%
1,366
-10.8%
0.00%0.0%
NKE NIKE INCcl bAdd  $402
32.2%
2,605
13.9%
0.00%0.0%
ROK ROCKWELL AUTOMATION INCAdd  $285
50.0%
998
39.4%
0.00%
SPGI S&P GLOBAL INCReduce  $452
10.8%
1,102
-4.7%
0.00%0.0%
CRM SALESFORCE COM INCAdd  $459
18.0%
1,880
2.5%
0.00%0.0%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $432
11.1%
737
-10.0%
0.00%0.0%
PYPL PAYPAL HLDGS INC  $198
20.0%
6780.0%0.00%
INTU INTUITReduce  $251
-7.0%
513
-27.3%
0.00%
-100.0%
ILMN ILLUMINA INCNew  $671410.00%
HLT HILTON WORLDWIDE HLDGS...New  $1891,5640.00%
TJX TJX COS INC NEWSold out  $0-5850.00%
EL LAUDER ESTEE COS INCcl aReduce  $241
-100.0%
757
-100.0%
0.00%
-100.0%
ISRG INTUITIVE SURGICAL INCAdd  $203
33.6%
221
7.3%
0.00%
HCA HCA HEALTHCARE INCReduce  $108
-26.5%
521
-33.5%
0.00%
GPN GLOBAL PMTS INCReduce  $35
-54.5%
184
-52.1%
0.00%
ALGN ALIGN TECHNOLOGY INCSold out  $0-970.00%
FIS FIDELITY NATL INFORMAT...New  $876140.00%
NOW SERVICENOW INCAdd  $204
17.9%
372
7.5%
0.00%
SHW SHERWIN WILLIAMS COAdd  $167
-5.1%
613
156.5%
0.00%
ECL ECOLAB INCAdd  $164
6.5%
796
10.9%
0.00%
DIS DISNEY WALT CONew  $1428100.00%
DE DEERE & COAdd  $213
14.5%
604
21.3%
0.00%
CL COLGATE PALMOLIVE COAdd  $103
22.6%
1,267
19.1%
0.00%
SYK STRYKER CORPORATION  $37
5.7%
1440.0%0.00%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsNew  $373060.00%
TME TENCENT MUSIC ENTMT GROUPspon adsNew  $473,0600.00%
TXN TEXAS INSTRS INCReduce  $182
-1.1%
947
-2.5%
0.00%
COF CAPITAL ONE FINL CORPReduce  $22
-45.0%
140
-55.7%
0.00%
BX BLACKSTONE GROUP INCReduce  $91
-16.5%
940
-35.7%
0.00%
MTN VAIL RESORTS INCReduce  $82
-34.4%
260
-39.3%
0.00%
BLK BLACKROCK INCReduce  $155
-8.3%
177
-21.0%
0.00%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $51
8.5%
1830.0%0.00%
ADP AUTOMATIC DATA PROCESS...Reduce  $28
-49.1%
142
-51.0%
0.00%
AAPL APPLE INCAdd  $147
32.4%
1,076
18.1%
0.00%
ADI ANALOG DEVICES INCAdd  $220
17.0%
1,278
5.6%
0.00%
YUMC YUM CHINA HLDGS INCAdd  $195
116.7%
2,947
93.0%
0.00%
AON AON PLCReduce  $127
-35.5%
532
-37.9%
0.00%
ACN ACCENTURE PLC IRELAND  $93
6.9%
3150.0%0.00%
MDT MEDTRONIC PLCAdd  $179
50.4%
1,443
43.0%
0.00%
ALC ALCON AGAdd  $207
6.2%
2,953
6.0%
0.00%
MDLZ MONDELEZ INTL INCcl a  $96
6.7%
1,5440.0%0.00%
MMC MARSH & MCLENNAN COS INCAdd  $124
45.9%
883
26.1%
0.00%
WFC WELLS FARGO CO NEWSold out  $0-46,970-0.00%
JHG JANUS HENDERSON GROUP PLCSold out  $0-408,824-0.03%
  • Magellan Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $50.5 Billion
  • Holdings
    114
  • Turnover
    10.9%
  • EDGAR