Magellan Asset Management Ltd — Q2 2015 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536105

Total reported value

$7.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	11.18%	—	+0.50%
2	MSFT	Microsoft CORP	Stock-Tech	10.45%	-1.72%	+0.03%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	7.99%	-0.90%	+1.59%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.83%	—	+0.32%
5	V	Visa Inc-class A Shares	Stock-Financials	7.06%	-0.43%	+0.53%
6	IBM	Intl Business Machines CORP	Stock-Tech	7.03%	—	+0.55%
7	INTC	Intel CORP	Stock-Tech	6.16%	—	+18.21%
8	HD	Home Depot INC	Stock-Consumer Disc	6.01%	—	+0.21%
9	TGT	Target CORP	Stock-Consumer Disc	5.82%	—	+0.48%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	4.21%	—	+0.47%
11	STT	State Street CORP	Stock-Financials	4.10%	—	+0.44%
12	MA	Mastercard INC - A	Stock-Financials	4.03%	-0.59%	+0.29%
13	ORCL	Oracle CORP	Stock-Tech	3.78%	—	+0.52%
14	WFC	Wells Fargo & Co	Stock-Financials	3.58%	—	+0.34%
15	GOOG	Alphabet A	Stock-Comm Services	2.98%	—	+0.00%
16	QCOM	Qualcomm INC	Stock-Tech	1.90%	—	+0.70%
17	✓	Google INC Class C	Stock-Other	1.53%	—	-0.05%
18	AXP	American Express Co	Stock-Financials	0.85%	—	+0.71%
19	CCI	Crown Castle Inc.	Stock-Real Estate	0.57%	—	+9.07%
20	AWK	American Water Works Co INC	Stock-Utilities	0.28%	—	+7.21%
21	SO	Southern Co/the	Stock-Utilities	0.21%	+0.20%	+14.83%
22	XEL	Xcel Energy INC	Stock-Utilities	0.19%	+0.49%	+14.43%
23	ES	Eversource Energy	Stock-Utilities	0.18%	-0.16%	+12.13%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.18%	+0.24%	—
25	✓		Stock-Other	0.16%	—	+25.38%
26	WRUSD	Westar Energy INC	Stock-Other	0.12%	—	+13.28%
27	AMT	American Tower CORP	Stock-Real Estate	0.12%	+1.08%	+20.53%
28	PCG	P G & E CORP	Stock-Utilities	0.11%	—	+20.34%
29	DUK	Duke Energy CORP	Stock-Utilities	0.11%	+0.20%	+20.76%
30	AEP	American Electric Power	Stock-Utilities	0.11%	+0.21%	+18.36%
31	SRE	Sempra	Stock-Utilities	0.11%	+0.52%	+20.72%
32	PPL	Ppl CORP	Stock-Utilities	0.10%	+0.13%	+18.74%
33	EIX	Edison International	Stock-Utilities	0.10%	—	+19.10%
34	ED	Consolidated Edison INC	Stock-Utilities	0.09%	+0.19%	+17.42%
35	NI	Nisource INC	Stock-Utilities	0.08%	—	+18.68%
36	ATO	Atmos Energy CORP	Stock-Utilities	0.06%	+0.15%	+11.09%
37	AEE	Ameren Corporation	Stock-Utilities	0.05%	+0.15%	+17.48%
38	CMS	Cms Energy CORP	Stock-Utilities	0.05%	+1.81%	+16.89%
39	CNP	Centerpoint Energy INC	Stock-Utilities	0.04%	+0.12%	+18.74%
40	✓	Scana CORP New	Stock-Other	0.04%	—	+18.76%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.04%	—	+23.57%
42	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.04%	—	+6.30%
43	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	+21.40%
44	✓	Integrys Energy Group INC	Stock-Other	0.03%	—	+14.43%
45	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	+19.84%
46	✓		Stock-Other	0.02%	—	+18.54%
47	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.02%	—	+21.07%
48	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	+15.17%
49	✓		Stock-Other	0.02%	—	+16.93%
50	✓		Stock-Other	0.02%	—	+18.17%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+0.9%	+1.59%	Add
2	INTC	Intel CORP	+0.7%	+18.21%	Add
3	MSFT	Microsoft CORP	+0.6%	+0.03%	Add
4	EBAY	Ebay INC	+0.3%	+0.50%	Add
5	MA	Mastercard INC - A	+0.2%	+0.29%	Add
6	STT	State Street CORP	+0.1%	+0.44%	Add
7	BNY	Bank Of New York Mellon CORP	+0.1%	+0.47%	Add
8	V	Visa Inc-class A Shares	0%	+0.53%	Add
9	WFC	Wells Fargo & Co	0%	+0.34%	Add
10	CCI	Crown Castle Inc.	0%	+9.07%	Add
11	AMT	American Tower CORP	0%	+20.53%	Add
12	SO	Southern Co/the	0%	+14.83%	Add
13	NI	Nisource INC	0%	+18.68%	Add
14	✓		0%	+25.38%	Add
15	AEP	American Electric Power	0%	+18.36%	Add
16	PCG	P G & E CORP	0%	+20.34%	Add
17	DUK	Duke Energy CORP	0%	+20.76%	Add
18	XEL	Xcel Energy INC	0%	+14.43%	Add
19	SRE	Sempra	0%	+20.72%	Add
20	EIX	Edison International	0%	+19.10%	Add
21	LNT	Alliant Energy CORP	0%	+23.57%	Add
22	PDM	Piedmont Realty Trust, Inc.	0%	+22.05%	Add
23	ED	Consolidated Edison INC	—	+17.42%	Add
24	CNP	Centerpoint Energy INC	—	+18.74%	Add
25	PPL	Ppl CORP	—	+18.74%	Add
26	✓	Scana CORP New	—	+18.76%	Add
27	CMS	Cms Energy CORP	—	+16.89%	Add
28	✓	Integrys Energy Group INC	—	+14.43%	Add
29	PNW	Pinnacle West Capital	—	+21.40%	Add
30	WTRG	Essential Utilities, Inc.	—	+19.84%	Add
31	✓		—	+16.93%	Add
32	AEE	Ameren Corporation	—	+17.48%	Add
33	ATO	Atmos Energy CORP	—	+11.09%	Add
34	✓		—	+18.54%	Add
35	ES	Eversource Energy	0%	+12.13%	Add
36	AWK	American Water Works Co INC	0%	+7.21%	Add
37	AXP	American Express Co	0%	+0.71%	Add
38	IBM	Intl Business Machines CORP	-0.1%	+0.55%	Add
39	✓	Google INC Class C	-0.1%	-0.05%	Trim
40	GOOG	Alphabet A	-0.2%	+0.00%	Add
41	TGT	Target CORP	-0.2%	+0.48%	Add
42	QCOM	Qualcomm INC	-0.3%	+0.70%	Add
43	HD	Home Depot INC	-0.3%	+0.21%	Add
44	ORCL	Oracle CORP	-0.4%	+0.52%	Add
45	LOW	Lowe's Cos INC	-1.1%	+0.32%	Add
46	WMT	Walmart INC	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	DTE	Dte Energy Company	—	EXIT	Sold out
50	✓		—	EXIT	Sold out