Magellan Asset Management Ltd — Q3 2018 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q3 2018
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.17%	-0.25%	-1.26%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.16%	—	+13.77%
3	AAPL	Apple INC	Stock-Tech	7.82%	—	-1.17%
4	V	Visa Inc-class A Shares	Stock-Financials	7.37%	-0.43%	-1.17%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	7.08%	—	+17.52%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.14%	—	-19.07%
7	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	6.02%	—	-0.64%
8	HCA	Hca Healthcare INC	Stock-Healthcare	5.80%	—	-1.96%
9	MA	Mastercard INC - A	Stock-Financials	5.30%	-0.59%	-1.15%
10	MSFT	Microsoft CORP	Stock-Tech	5.29%	-1.72%	-1.36%
11	ORCL	Oracle CORP	Stock-Tech	5.19%	—	+11.29%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	4.73%	-0.90%	-1.24%
13	CCI	Crown Castle INC	Stock-Real Estate	4.58%	+1.08%	-0.92%
14	WFC	Wells Fargo & Co	Stock-Financials	4.21%	—	-21.26%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.22%	—	-1.19%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.81%	—	—
17	EBAY	Ebay INC	Stock-Consumer Disc	2.55%	—	+0.30%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.07%	-0.88%
19	ATO	Atmos Energy CORP	Stock-Utilities	0.64%	+0.15%	+8.91%
20	SRE	Sempra	Stock-Utilities	0.62%	+0.52%	-0.10%
21	AMT	American Tower CORP	Stock-Real Estate	0.52%	+1.08%	-0.48%
22	ES	Eversource Energy	Stock-Utilities	0.50%	-0.16%	-0.13%
23	AWK	American Water Works Co INC	Stock-Utilities	0.46%	—	+11.18%
24	XEL	Xcel Energy INC	Stock-Utilities	0.42%	+0.49%	+624.70%
25	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	+0.24%	-20.96%
26	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-18.39%
27	AEP	American Electric Power	Stock-Utilities	0.06%	+0.21%	-5.91%
28	D	Dominion Energy INC	Stock-Utilities	0.06%	—	-8.48%
29	DUK	Duke Energy CORP	Stock-Utilities	0.06%	+0.20%	-5.47%
30	SO	Southern Co/the	Stock-Utilities	0.06%	+0.20%	-0.97%
31	PCG	P G & E CORP	Stock-Utilities	0.06%	—	-3.52%
32	ED	Consolidated Edison INC	Stock-Utilities	0.06%	+0.19%	-3.56%
33	EIX	Edison International	Stock-Utilities	0.05%	—	-4.61%
34	PPL	Ppl CORP	Stock-Utilities	0.05%	+0.13%	-8.75%
35	DTE	Dte Energy Company	Stock-Utilities	0.05%	+0.15%	-3.55%
36	SBAC	Sba Communications CORP	Stock-Real Estate	0.04%	—	-3.66%
37	AEE	Ameren Corporation	Stock-Utilities	0.04%	+0.15%	-1.89%
38	EVRG	Evergy INC	Stock-Utilities	0.04%	+0.26%	-2.29%
39	CMS	Cms Energy CORP	Stock-Utilities	0.03%	+1.81%	-2.09%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	-0.76%
41	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	—
42	NI	Nisource INC	Stock-Utilities	0.02%	—	—
43	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	-4.91%
44	✓	Scana CORP New	Stock-Other	0.01%	—	—
45	IDA	Idacorp INC	Stock-Utilities	0.01%	—	—
46	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	—
47	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+7.23%
48	OGS	One Gas INC	Stock-Utilities	0.01%	—	—
49	AEBA	Allete INC	Stock-Other	0.01%	—	—
50	SR	Spire INC	Stock-Utilities	0.01%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.5%	+17.52%	Add
2	HCA	Hca Healthcare INC	+1.1%	-1.96%	Trim
3	ORCL	Oracle CORP	+0.9%	+11.29%	Add
4	AAPL	Apple INC	+0.9%	-1.17%	Trim
5	XEL	Xcel Energy INC	+0.4%	+624.70%	Add
6	MSFT	Microsoft CORP	+0.3%	-1.36%	Trim
7	V	Visa Inc-class A Shares	+0.3%	-1.17%	Trim
8	YUM	Yum! Brands INC	+0.3%	-1.24%	Trim
9	MA	Mastercard INC - A	+0.2%	-1.15%	Trim
10	ATO	Atmos Energy CORP	0%	+8.91%	Add
11	AWK	American Water Works Co INC	0%	+11.18%	Add
12	ED	Consolidated Edison INC	—	-3.56%	Trim
13	PPL	Ppl CORP	—	-8.75%	Trim
14	PCG	P G & E CORP	—	-3.52%	Trim
15	EVRG	Evergy INC	—	-2.29%	Trim
16	AXP	American Express Co	—	+338.24%	Add
17	NI	Nisource INC	—	—	Unchanged
18	SWX	Southwest Gas Holdings INC	—	+7.23%	Add
19	OGS	One Gas INC	—	—	Unchanged
20	IDA	Idacorp INC	—	—	Unchanged
21	BKNG	Booking Holdings INC	—	+464.29%	Add
22	CVS	Cvs Health CORP	—	+711.01%	Add
23	DTE	Dte Energy Company	—	-3.55%	Trim
24	AEE	Ameren Corporation	—	-1.89%	Trim
25	POR	Portland General Electric Co	—	—	Unchanged
26	CMG	Chipotle Mexican Grill INC	—	+710.53%	Add
27	CWT	California Water Service Grp	—	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	0%	-0.88%	Trim
29	ES	Eversource Energy	0%	-0.13%	Trim
30	SO	Southern Co/the	0%	-0.97%	Trim
31	D	Dominion Energy INC	0%	-8.48%	Trim
32	SBAC	Sba Communications CORP	0%	-3.66%	Trim
33	DUK	Duke Energy CORP	0%	-5.47%	Trim
34	AEP	American Electric Power	0%	-5.91%	Trim
35	EIX	Edison International	0%	-4.61%	Trim
36	CMS	Cms Energy CORP	0%	-2.09%	Trim
37	UNP	Union Pacific CORP	0%	-18.39%	Trim
38	AMT	American Tower CORP	0%	-0.48%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-1.19%	Trim
40	SRE	Sempra	-0.1%	-0.10%	Trim
41	WEC	Wec Energy Group INC	-0.1%	-20.96%	Trim
42	GOOG	Alphabet Inc-cl C	-0.1%	-1.26%	Trim
43	CCI	Crown Castle INC	-0.2%	-0.92%	Trim
44	EBAY	Ebay INC	-0.4%	+0.30%	Add
45	LOW	Lowe's Cos INC	-0.6%	-19.07%	Trim
46	META	Meta Platforms Inc-class A	-0.9%	+13.77%	Add
47	KHC	Kraft Heinz Co/the	-1.4%	-0.64%	Trim
48	WFC	Wells Fargo & Co	-1.8%	-21.26%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	EXIT	Sold out