Magellan Asset Management Ltd — Q2 2016 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q2 2016
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	AAPL	Apple INC	Stock-Tech	8.22%	—	+56.85%
2	MSFT	Microsoft CORP	Stock-Tech	7.67%	-1.72%	-6.55%
3	V	Visa Inc-class A Shares	Stock-Financials	6.78%	-0.43%	+1.49%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	6.55%	-0.90%	+1.47%
5	ORCL	Oracle CORP	Stock-Tech	6.35%	—	+1.53%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.19%	—	-9.50%
7	INTC	Intel CORP	Stock-Tech	5.75%	—	-9.71%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.58%	-0.25%	+186.52%
9	EBAY	Ebay INC	Stock-Consumer Disc	5.54%	—	+16.06%
10	CVS	Cvs Health CORP	Stock-Healthcare	5.54%	—	+1.58%
11	PYPL	Paypal Holdings INC	Stock-Financials	5.28%	—	-11.01%
12	WFC	Wells Fargo & Co	Stock-Financials	5.19%	—	+1.52%
13	TGT	Target CORP	Stock-Consumer Disc	4.75%	—	-0.04%
14	MA	Mastercard INC - A	Stock-Financials	3.67%	-0.59%	+1.45%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.92%	—	-45.70%
16	QCOM	Qualcomm INC	Stock-Tech	2.78%	—	+1.64%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.77%	—	+1.42%
18	HCA	Hca Healthcare INC	Stock-Healthcare	2.75%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.07%	+1.32%
20	CCI	Crown Castle Inc.	Stock-Real Estate	0.75%	—	+9.21%
21	SRE	Sempra	Stock-Utilities	0.57%	+0.52%	+69.20%
22	AMT	American Tower CORP	Stock-Real Estate	0.54%	+1.08%	+48.21%
23	ES	Eversource Energy	Stock-Utilities	0.41%	-0.16%	+25.40%
24	✓		Stock-Other	0.30%	—	-32.67%
25	XEL	Xcel Energy INC	Stock-Utilities	0.22%	+0.49%	+4.89%
26	AWK	American Water Works Co INC	Stock-Utilities	0.20%	—	-29.16%
27	ATO	Atmos Energy CORP	Stock-Utilities	0.14%	+0.15%	-21.82%
28	SO	Southern Co/the	Stock-Utilities	0.11%	+0.20%	-42.71%
29	D	Dominion Energy INC	Stock-Utilities	0.11%	—	—
30	DUK	Duke Energy CORP	Stock-Utilities	0.11%	+0.20%	-6.20%
31	AEP	American Electric Power	Stock-Utilities	0.11%	+0.21%	-6.26%
32	PCG	P G & E CORP	Stock-Utilities	0.11%	—	-9.93%
33	EIX	Edison International	Stock-Utilities	0.10%	—	-7.68%
34	PPL	Ppl CORP	Stock-Utilities	0.10%	+0.13%	-6.81%
35	ED	Consolidated Edison INC	Stock-Utilities	0.10%	+0.19%	-5.52%
36	LNT	Alliant Energy CORP	Stock-Utilities	0.09%	—	+150.70%
37	WEC	Wec Energy Group INC	Stock-Utilities	0.09%	+0.24%	-63.30%
38	AEE	Ameren Corporation	Stock-Utilities	0.06%	+0.15%	-9.83%
39	CMS	Cms Energy CORP	Stock-Utilities	0.06%	+1.81%	-5.45%
40	✓	Scana CORP New	Stock-Other	0.05%	—	-8.93%
41	NI	Nisource INC	Stock-Utilities	0.04%	—	-3.15%
42	PNW	Pinnacle West Capital	Stock-Utilities	0.04%	—	-10.22%
43	WRUSD	Westar Energy INC	Stock-Other	0.03%	—	-74.90%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	-4.40%
45	✓		Stock-Other	0.03%	—	-7.08%
46	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	-4.46%
47	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.02%	—	-2.31%
48	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.02%	—	-4.68%
49	IDA	Idacorp INC	Stock-Utilities	0.02%	—	-3.33%
50	POR	Portland General Electric Co	Stock-Utilities	0.02%	—	-3.31%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+3.6%	+186.52%	Add
2	AAPL	Apple INC	+2.5%	+56.85%	Add
3	EBAY	Ebay INC	+0.9%	+16.06%	Add
4	YUM	Yum! Brands INC	+0.4%	+1.47%	Add
5	ORCL	Oracle CORP	+0.3%	+1.53%	Add
6	BNY	Bank Of New York Mellon CORP	+0.3%	+1.42%	Add
7	SRE	Sempra	+0.3%	+69.20%	Add
8	QCOM	Qualcomm INC	+0.3%	+1.64%	Add
9	AMT	American Tower CORP	+0.2%	+48.21%	Add
10	CCI	Crown Castle Inc.	+0.2%	+9.21%	Add
11	WFC	Wells Fargo & Co	+0.2%	+1.52%	Add
12	V	Visa Inc-class A Shares	+0.2%	+1.49%	Add
13	ES	Eversource Energy	+0.1%	+25.40%	Add
14	XEL	Xcel Energy INC	0%	+4.89%	Add
15	LNT	Alliant Energy CORP	0%	+150.70%	Add
16	NI	Nisource INC	0%	-3.15%	Trim
17	SWX	Southwest Gas Holdings INC	0%	-3.41%	Trim
18	CMS	Cms Energy CORP	0%	-5.45%	Trim
19	PCG	P G & E CORP	—	-9.93%	Trim
20	GSBC	Great Southern Bancorp, Inc.	—	-4.46%	Trim
21	AEE	Ameren Corporation	—	-9.83%	Trim
22	✓		—	-7.08%	Trim
23	WTRG	Essential Utilities, Inc.	—	-4.40%	Trim
24	CWT	California Water Service Grp	—	-3.18%	Trim
25	AEBA	Allete INC	—	-3.26%	Trim
26	POR	Portland General Electric Co	—	-3.31%	Trim
27	PNW	Pinnacle West Capital	—	-10.22%	Trim
28	PPL	Ppl CORP	0%	-6.81%	Trim
29	AWK	American Water Works Co INC	0%	-29.16%	Trim
30	ATO	Atmos Energy CORP	0%	-21.82%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	+1.32%	Add
32	MA	Mastercard INC - A	-0.1%	+1.45%	Add
33	SO	Southern Co/the	-0.1%	-42.71%	Trim
34	WRUSD	Westar Energy INC	-0.1%	-74.90%	Trim
35	LOW	Lowe's Cos INC	-0.1%	-9.50%	Trim
36	✓		-0.1%	-32.67%	Trim
37	WEC	Wec Energy Group INC	-0.1%	-63.30%	Trim
38	CVS	Cvs Health CORP	-0.1%	+1.58%	Add
39	INTC	Intel CORP	-0.3%	-9.71%	Trim
40	TGT	Target CORP	-0.6%	-0.04%	Trim
41	PYPL	Paypal Holdings INC	-0.7%	-11.01%	Trim
42	MSFT	Microsoft CORP	-0.8%	-6.55%	Trim
43	IBM	Intl Business Machines CORP	-2.2%	-45.70%	Trim
44	HD	Home Depot INC	—	EXIT	Sold out
45	HCA	Hca Healthcare INC	—	NEW	New buy
46	STT	State Street CORP	—	EXIT	Sold out
47	SR	Spire INC	—	NEW	New buy
48	D	Dominion Energy INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Laclede Group INC Com	—	EXIT	Sold out