Magellan Asset Management Ltd — Q1 2017 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q1 2017
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	10.42%	—	-1.67%
2	V	Visa Inc-class A Shares	Stock-Financials	6.95%	-0.43%	-0.48%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.91%	—	-0.51%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.38%	-0.25%	+11.13%
5	MSFT	Microsoft CORP	Stock-Tech	6.21%	-1.72%	-0.52%
6	WFC	Wells Fargo & Co	Stock-Financials	5.87%	—	-0.32%
7	EBAY	Ebay INC	Stock-Consumer Disc	5.38%	—	-0.57%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	5.22%	—	-0.67%
9	ORCL	Oracle CORP	Stock-Tech	5.20%	—	-0.51%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	4.81%	—	+3809645.92%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.73%	—	-0.55%
12	CVS	Cvs Health CORP	Stock-Healthcare	4.66%	—	-1.84%
13	PYPL	Paypal Holdings INC	Stock-Financials	4.41%	—	-0.57%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	4.27%	-0.90%	-0.89%
15	MA	Mastercard INC - A	Stock-Financials	4.00%	-0.59%	-0.65%
16	HCA	Hca Healthcare INC	Stock-Healthcare	3.88%	—	-0.46%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.23%	—	+13.91%
18	QCOM	Qualcomm INC	Stock-Tech	1.88%	—	-26.28%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+0.07%	-0.40%
20	SRE	Sempra	Stock-Utilities	0.60%	+0.52%	+14.48%
21	CCI	Crown Castle Inc.	Stock-Real Estate	0.57%	—	-18.36%
22	AMT	American Tower CORP	Stock-Real Estate	0.51%	+1.08%	-14.98%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.37%	+0.24%	+78.74%
24	✓		Stock-Other	0.36%	—	-17.42%
25	ATO	Atmos Energy CORP	Stock-Utilities	0.35%	+0.15%	+61.01%
26	XEL	Xcel Energy INC	Stock-Utilities	0.22%	+0.49%	+0.06%
27	AWK	American Water Works Co INC	Stock-Utilities	0.21%	—	+27.36%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.19%	-0.03%	+9.88%
29	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	+9.87%
30	SO	Southern Co/the	Stock-Utilities	0.07%	+0.20%	-7.29%
31	D	Dominion Energy INC	Stock-Utilities	0.07%	—	-8.64%
32	DUK	Duke Energy CORP	Stock-Utilities	0.07%	+0.20%	-14.47%
33	AEP	American Electric Power	Stock-Utilities	0.07%	+0.21%	-13.88%
34	PCG	P G & E CORP	Stock-Utilities	0.07%	—	-14.30%
35	PPL	Ppl CORP	Stock-Utilities	0.07%	+0.13%	-14.86%
36	EIX	Edison International	Stock-Utilities	0.07%	—	-18.43%
37	ED	Consolidated Edison INC	Stock-Utilities	0.06%	+0.19%	-17.57%
38	DTE	Dte Energy Company	Stock-Utilities	0.05%	+0.15%	—
39	SBAC	Sba Communications CORP	Stock-Real Estate	0.04%	—	—
40	AEE	Ameren Corporation	Stock-Utilities	0.04%	+0.15%	-19.48%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.04%	—	-49.53%
42	CMS	Cms Energy CORP	Stock-Utilities	0.04%	+1.81%	-19.44%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.03%	—	+85.43%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	-19.51%
45	✓	Scana CORP New	Stock-Other	0.03%	—	-16.95%
46	WRUSD	Westar Energy INC	Stock-Other	0.02%	—	-14.96%
47	NI	Nisource INC	Stock-Utilities	0.02%	—	-18.70%
48	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	-18.94%
49	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	-21.35%
50	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-16.79%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+4.8%	+3809645.92%	Add
2	AAPL	Apple INC	+1.3%	-1.67%	Trim
3	GOOG	Alphabet Inc-cl C	+0.7%	+11.13%	Add
4	META	Meta Platforms Inc-class A	+0.7%	-0.67%	Trim
5	LOW	Lowe's Cos INC	+0.5%	-0.51%	Trim
6	V	Visa Inc-class A Shares	+0.4%	-0.48%	Trim
7	HCA	Hca Healthcare INC	+0.4%	-0.46%	Trim
8	ORCL	Oracle CORP	+0.4%	-0.51%	Trim
9	COST	Costco Wholesale CORP	+0.4%	+13.91%	Add
10	EBAY	Ebay INC	+0.3%	-0.57%	Trim
11	WEC	Wec Energy Group INC	+0.2%	+78.74%	Add
12	ATO	Atmos Energy CORP	+0.1%	+61.01%	Add
13	SRE	Sempra	+0.1%	+14.48%	Add
14	PYPL	Paypal Holdings INC	+0.1%	-0.57%	Trim
15	MA	Mastercard INC - A	+0.1%	-0.65%	Trim
16	AWK	American Water Works Co INC	+0.1%	+27.36%	Add
17	NSC	Norfolk Southern CORP	0%	+9.88%	Add
18	UNP	Union Pacific CORP	0%	+9.87%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+85.43%	Add
20	GOOGL	Alphabet Inc-cl A	—	-0.40%	Trim
21	XEL	Xcel Energy INC	—	+0.06%	Add
22	CMS	Cms Energy CORP	—	-19.44%	Trim
23	SWX	Southwest Gas Holdings INC	—	-19.62%	Trim
24	EIX	Edison International	0%	-18.43%	Trim
25	AEE	Ameren Corporation	0%	-19.48%	Trim
26	DUK	Duke Energy CORP	0%	-14.47%	Trim
27	✓	Scana CORP New	0%	-16.95%	Trim
28	AEP	American Electric Power	0%	-13.88%	Trim
29	D	Dominion Energy INC	0%	-8.64%	Trim
30	SO	Southern Co/the	0%	-7.29%	Trim
31	PPL	Ppl CORP	0%	-14.86%	Trim
32	PCG	P G & E CORP	0%	-14.30%	Trim
33	MCD	Mcdonald's CORP	0%	-0.55%	Trim
34	ED	Consolidated Edison INC	0%	-17.57%	Trim
35	LNT	Alliant Energy CORP	0%	-49.53%	Trim
36	AMT	American Tower CORP	0%	-14.98%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.52%	Trim
38	✓		-0.1%	-17.42%	Trim
39	CCI	Crown Castle Inc.	-0.1%	-18.36%	Trim
40	WFC	Wells Fargo & Co	-0.3%	-0.32%	Trim
41	CVS	Cvs Health CORP	-0.4%	-1.84%	Trim
42	QCOM	Qualcomm INC	-1.2%	-26.28%	Trim
43	INTC	Intel CORP	-3%	-99.99%	Trim
44	TGT	Target CORP	-3.2%	-99.99%	Trim
45	YUMC	Yum China Holdings INC	—	EXIT	Sold out
46	CSX	Csx CORP	—	EXIT	Sold out
47	DTE	Dte Energy Company	—	NEW	New buy
48	SBAC	Sba Communications CORP	—	NEW	New buy
49	BKH	Black Hills CORP	—	NEW	New buy
50	ESRT	Empire State Realty Trust, Inc.	—	EXIT	Sold out