Magellan Asset Management Ltd — Q4 2017 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q4 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	9.40%	—	+3.90%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.84%	—	+14.66%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.57%	—	+4.52%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.40%	+0.07%	+700.95%
5	V	Visa Inc-class A Shares	Stock-Financials	6.35%	-0.43%	-5.14%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	5.90%	—	+18.13%
7	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	5.54%	—	+30.42%
8	MSFT	Microsoft CORP	Stock-Tech	5.14%	-1.72%	-3.16%
9	WFC	Wells Fargo & Co	Stock-Financials	5.04%	—	+5.14%
10	HCA	Hca Healthcare INC	Stock-Healthcare	4.86%	—	+39.08%
11	CCI	Crown Castle INC	Stock-Real Estate	4.67%	+1.08%	+5.45%
12	EBAY	Ebay INC	Stock-Consumer Disc	4.65%	—	+2.74%
13	ORCL	Oracle CORP	Stock-Tech	4.36%	—	+5.60%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	4.36%	-0.90%	+4.10%
15	MA	Mastercard INC - A	Stock-Financials	4.22%	-0.59%	+4.85%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.15%	—	+1.97%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.08%	—	+2.40%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.25%	-86.63%
19	SRE	Sempra	Stock-Utilities	0.57%	+0.52%	+11.37%
20	AMT	American Tower CORP	Stock-Real Estate	0.53%	+1.08%	+10.95%
21	ATO	Atmos Energy CORP	Stock-Utilities	0.40%	+0.15%	+26.78%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.39%	+0.24%	+11.80%
23	ES	Eversource Energy	Stock-Utilities	0.39%	-0.16%	+11.34%
24	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+16.44%
25	AWK	American Water Works Co INC	Stock-Utilities	0.16%	—	-20.12%
26	D	Dominion Energy INC	Stock-Utilities	0.07%	—	-4.13%
27	AEP	American Electric Power	Stock-Utilities	0.06%	+0.21%	-6.13%
28	DUK	Duke Energy CORP	Stock-Utilities	0.06%	+0.20%	-0.97%
29	SO	Southern Co/the	Stock-Utilities	0.06%	+0.20%	-5.34%
30	ED	Consolidated Edison INC	Stock-Utilities	0.06%	+0.19%	-2.56%
31	XEL	Xcel Energy INC	Stock-Utilities	0.05%	+0.49%	-20.52%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+170644.50%
33	PPL	Ppl CORP	Stock-Utilities	0.05%	+0.13%	-2.50%
34	EIX	Edison International	Stock-Utilities	0.05%	—	-2.43%
35	DTE	Dte Energy Company	Stock-Utilities	0.04%	+0.15%	+0.03%
36	SBAC	SBA Communications Corporation	Stock-Real Estate	0.04%	—	—
37	AEE	Ameren Corporation	Stock-Utilities	0.03%	+0.15%	+0.06%
38	CMS	Cms Energy CORP	Stock-Utilities	0.03%	+1.81%	+1.03%
39	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	-1.11%
40	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	+0.10%
41	NI	Nisource INC	Stock-Utilities	0.02%	—	+2.55%
42	WRUSD	Westar Energy INC	Stock-Other	0.02%	—	-3.79%
43	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	-3.83%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	-3.84%
45	✓	Scana CORP New	Stock-Other	0.01%	—	-6.17%
46	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-3.77%
47	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-3.63%
48	OGS	One Gas INC	Stock-Utilities	0.01%	—	-3.59%
49	AEBA	Allete INC	Stock-Other	0.01%	—	-3.70%
50	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	-3.74%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+6.4%	+700.95%	Add
2	HCA	Hca Healthcare INC	+1.3%	+39.08%	Add
3	KHC	Kraft Heinz Co/the	+0.7%	+30.42%	Add
4	SBUX	Starbucks CORP	+0.6%	+18.13%	Add
5	LOW	Lowe's Cos INC	+0.5%	+4.52%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+14.66%	Add
7	CCI	Crown Castle INC	+0.2%	+5.45%	Add
8	WFC	Wells Fargo & Co	+0.1%	+5.14%	Add
9	COST	Costco Wholesale CORP	+0.1%	+2.40%	Add
10	YUM	Yum! Brands INC	+0.1%	+4.10%	Add
11	AAPL	Apple INC	+0.1%	+3.90%	Add
12	ATO	Atmos Energy CORP	+0.1%	+26.78%	Add
13	PEP	Pepsico INC	+0.1%	+170644.50%	Add
14	UNP	Union Pacific CORP	0%	+16.44%	Add
15	WEC	Wec Energy Group INC	0%	+11.80%	Add
16	AMT	American Tower CORP	0%	+10.95%	Add
17	ES	Eversource Energy	0%	+11.34%	Add
18	WTRG	Essential Utilities, Inc.	—	-3.84%	Trim
19	ED	Consolidated Edison INC	—	-2.56%	Trim
20	BKH	Black Hills CORP	—	-3.65%	Trim
21	CWT	California Water Service Grp	—	+5.28%	Add
22	CMS	Cms Energy CORP	—	+1.03%	Add
23	HTO	H2o America	—	+16.52%	Add
24	NWE	Northwestern Energy Group In	—	+5.98%	Add
25	AEBA	Allete INC	—	-3.70%	Trim
26	D	Dominion Energy INC	—	-4.13%	Trim
27	NI	Nisource INC	—	+2.55%	Add
28	EIX	Edison International	0%	-2.43%	Trim
29	✓	Scana CORP New	0%	-6.17%	Trim
30	AEP	American Electric Power	0%	-6.13%	Trim
31	DTE	Dte Energy Company	0%	+0.03%	Add
32	AEE	Ameren Corporation	0%	+0.06%	Add
33	PPL	Ppl CORP	0%	-2.50%	Trim
34	SO	Southern Co/the	0%	-5.34%	Trim
35	MA	Mastercard INC - A	0%	+4.85%	Add
36	XEL	Xcel Energy INC	0%	-20.52%	Trim
37	AWK	American Water Works Co INC	0%	-20.12%	Trim
38	MCD	Mcdonald's CORP	-0.1%	+1.97%	Add
39	SRE	Sempra	-0.1%	+11.37%	Add
40	PCG	P G & E CORP	-0.1%	-99.94%	Trim
41	MSFT	Microsoft CORP	-0.1%	-3.16%	Trim
42	ORCL	Oracle CORP	-0.4%	+5.60%	Add
43	EBAY	Ebay INC	-0.6%	+2.74%	Add
44	V	Visa Inc-class A Shares	-0.7%	-5.14%	Trim
45	PYPL	Paypal Holdings INC	-2%	-100.00%	Trim
46	GOOG	Alphabet Inc-cl C	-6.4%	-86.63%	Trim
47	SBAC	SBA Communications Corporation	—	NEW	New buy
48	SBAC	Sba Communications CORP	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out