Magellan Asset Management Ltd — Q4 2015 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536105

Total reported value

$7.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.32%	-1.72%	-19.11%
2	V	Visa Inc-class A Shares	Stock-Financials	6.76%	-0.43%	-7.62%
3	INTC	Intel CORP	Stock-Tech	6.47%	—	+2.80%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.36%	—	-20.49%
5	PYPL	Paypal Holdings INC	Stock-Financials	5.70%	—	-14.63%
6	WFC	Wells Fargo & Co	Stock-Financials	5.69%	—	+57.40%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	5.50%	-0.90%	+2.72%
8	EBAY	Ebay INC	Stock-Consumer Disc	5.42%	—	+2.80%
9	IBM	Intl Business Machines CORP	Stock-Tech	5.40%	—	+1.16%
10	ORCL	Oracle CORP	Stock-Tech	5.40%	—	+39.77%
11	CVS	Cvs Health CORP	Stock-Healthcare	5.40%	—	—
12	TGT	Target CORP	Stock-Consumer Disc	4.78%	—	+2.74%
13	HD	Home Depot INC	Stock-Consumer Disc	4.77%	—	-25.87%
14	AAPL	Apple INC	Stock-Tech	4.17%	—	—
15	MA	Mastercard INC - A	Stock-Financials	3.88%	-0.59%	+2.79%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.80%	—	-24.73%
17	STT	State Street CORP	Stock-Financials	2.52%	—	-20.65%
18	QCOM	Qualcomm INC	Stock-Tech	2.47%	—	+2.66%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	-0.25%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.07%	—
21	CCI	Crown Castle Inc.	Stock-Real Estate	0.54%	—	+2.89%
22	AWK	American Water Works Co INC	Stock-Utilities	0.37%	—	+3.43%
23	✓		Stock-Other	0.35%	—	+4.17%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.31%	+0.24%	+1.30%
25	SRE	Sempra	Stock-Utilities	0.27%	+0.52%	+3.77%
26	ES	Eversource Energy	Stock-Utilities	0.27%	-0.16%	+1.27%
27	SO	Southern Co/the	Stock-Utilities	0.22%	+0.20%	+1.07%
28	XEL	Xcel Energy INC	Stock-Utilities	0.20%	+0.49%	-2.82%
29	WRUSD	Westar Energy INC	Stock-Other	0.17%	—	+2.93%
30	ATO	Atmos Energy CORP	Stock-Utilities	0.14%	+0.15%	+104.86%
31	AEP	American Electric Power	Stock-Utilities	0.11%	+0.21%	-0.72%
32	DUK	Duke Energy CORP	Stock-Utilities	0.10%	+0.20%	+1.53%
33	PPL	Ppl CORP	Stock-Utilities	0.10%	+0.13%	-3.12%
34	PCG	P G & E CORP	Stock-Utilities	0.10%	—	-1.84%
35	AMT	American Tower CORP	Stock-Real Estate	0.10%	+1.08%	-5.23%
36	EIX	Edison International	Stock-Utilities	0.09%	—	-0.86%
37	ED	Consolidated Edison INC	Stock-Utilities	0.09%	+0.19%	-1.34%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.06%	—	+33.44%
39	AEE	Ameren Corporation	Stock-Utilities	0.05%	+0.15%	-2.63%
40	CMS	Cms Energy CORP	Stock-Utilities	0.05%	+1.81%	-2.86%
41	✓	Scana CORP New	Stock-Other	0.04%	—	-3.33%
42	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	-1.95%
43	✓		Stock-Other	0.03%	—	—
44	NI	Nisource INC	Stock-Utilities	0.03%	—	-1.71%
45	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	-1.63%
46	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	+0.12%	-41.73%
47	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.02%	—	—
48	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	+2.52%
49	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.02%	—	-2.69%
50	IDA	Idacorp INC	Stock-Utilities	0.02%	—	-1.99%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.9%	+57.40%	Add
2	ORCL	Oracle CORP	+1.1%	+39.77%	Add
3	INTC	Intel CORP	+0.3%	+2.80%	Add
4	EBAY	Ebay INC	+0.2%	+2.80%	Add
5	ATO	Atmos Energy CORP	+0.1%	+104.86%	Add
6	✓		0%	+4.17%	Add
7	LNT	Alliant Energy CORP	0%	+33.44%	Add
8	CCI	Crown Castle Inc.	—	+2.89%	Add
9	AWK	American Water Works Co INC	—	+3.43%	Add
10	WRUSD	Westar Energy INC	—	+2.93%	Add
11	PDM	Piedmont Realty Trust, Inc.	—	—	Unchanged
12	WTRG	Essential Utilities, Inc.	—	-1.63%	Trim
13	✓	Scana CORP New	—	-3.33%	Trim
14	EFA	Ishares Msci Eafe ETF	—	-14.40%	Trim
15	ESRT	Empire State Realty Trust, Inc.	—	—	Unchanged
16	OGS	One Gas INC	—	—	Unchanged
17	NI	Nisource INC	—	-1.71%	Trim
18	SO	Southern Co/the	0%	+1.07%	Add
19	✓		0%	-35.71%	Trim
20	ED	Consolidated Edison INC	0%	-1.34%	Trim
21	AMT	American Tower CORP	0%	-5.23%	Trim
22	AEP	American Electric Power	0%	-0.72%	Trim
23	CNP	Centerpoint Energy INC	0%	-41.73%	Trim
24	EIX	Edison International	0%	-0.86%	Trim
25	ES	Eversource Energy	0%	+1.27%	Add
26	PCG	P G & E CORP	0%	-1.84%	Trim
27	MA	Mastercard INC - A	0%	+2.79%	Add
28	XEL	Xcel Energy INC	0%	-2.82%	Trim
29	SRE	Sempra	0%	+3.77%	Add
30	SWX	Southwest Gas Holdings INC	0%	-69.42%	Trim
31	WEC	Wec Energy Group INC	0%	+1.30%	Add
32	QCOM	Qualcomm INC	-0.4%	+2.66%	Add
33	V	Visa Inc-class A Shares	-0.6%	-7.62%	Trim
34	PYPL	Paypal Holdings INC	-0.7%	-14.63%	Trim
35	TGT	Target CORP	-0.9%	+2.74%	Add
36	IBM	Intl Business Machines CORP	-0.9%	+1.16%	Add
37	MSFT	Microsoft CORP	-1%	-19.11%	Trim
38	YUM	Yum! Brands INC	-1.1%	+2.72%	Add
39	STT	State Street CORP	-1.1%	-20.65%	Trim
40	BNY	Bank Of New York Mellon CORP	-1.2%	-24.73%	Trim
41	HD	Home Depot INC	-1.5%	-25.87%	Trim
42	LOW	Lowe's Cos INC	-1.8%	-20.49%	Trim
43	CVS	Cvs Health CORP	—	NEW	New buy
44	AAPL	Apple INC	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	✓	Google INC Class C	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	AXP	American Express Co	—	EXIT	Sold out
50	✓	Uil Holdings Corporation	—	EXIT	Sold out