Magellan Asset Management Ltd — Q3 2019 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q3 2019
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	MSFT	Microsoft CORP	Stock-Tech	8.55%	-1.72%	-12.72%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.51%	-0.25%	+13.43%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.18%	—	+1.16%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.27%	—	+6150177.64%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	7.24%	—	-7.44%
6	V	Visa Inc-class A Shares	Stock-Financials	6.98%	-0.43%	-7.18%
7	AAPL	Apple INC	Stock-Tech	6.32%	—	-19.98%
8	HCA	Hca Healthcare INC	Stock-Healthcare	5.47%	—	+1.18%
9	YUM	Yum! Brands INC	Stock-Consumer Disc	5.20%	-0.90%	+1.53%
10	MA	Mastercard INC - A	Stock-Financials	5.20%	-0.59%	-9.48%
11	CCI	Crown Castle INC	Stock-Real Estate	5.04%	+1.08%	+2.01%
12	XEL	Xcel Energy INC	Stock-Utilities	4.28%	+0.49%	+95.58%
13	WEC	Wec Energy Group INC	Stock-Utilities	3.70%	+0.24%	+98.09%
14	PEP	Pepsico INC	Stock-Consumer Staples	3.28%	—	+1.33%
15	ES	Eversource Energy	Stock-Utilities	2.50%	-0.16%	+198.85%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.25%	—	+62.92%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.10%	—	+1.68%
18	CME	Cme Group INC	Stock-Financials	1.41%	-0.91%	+7.64%
19	ATO	Atmos Energy CORP	Stock-Utilities	1.17%	+0.15%	+22.24%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.07%	+1.70%
21	SRE	Sempra	Stock-Utilities	0.83%	+0.52%	+5.36%
22	EVRG	Evergy INC	Stock-Utilities	0.74%	+0.26%	+51.76%
23	FE	Firstenergy CORP	Stock-Utilities	0.60%	+0.14%	+5.25%
24	AWK	American Water Works Co INC	Stock-Utilities	0.45%	—	+5.00%
25	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+6.34%
26	CSX	Csx CORP	Stock-Industrials	0.22%	-0.44%	+5.75%
27	AMT	American Tower CORP	Stock-Real Estate	0.15%	+1.08%	-38.48%
28	AXP	American Express Co	Stock-Financials	0.13%	—	-96.14%
29	SO	Southern Co/the	Stock-Utilities	0.08%	+0.20%	-2.74%
30	D	Dominion Energy INC	Stock-Utilities	0.07%	—	+2.59%
31	DUK	Duke Energy CORP	Stock-Utilities	0.07%	+0.20%	-1.16%
32	AEP	American Electric Power	Stock-Utilities	0.07%	+0.21%	-0.28%
33	ED	Consolidated Edison INC	Stock-Utilities	0.07%	+0.19%	+0.22%
34	SBAC	Sba Communications CORP	Stock-Real Estate	0.06%	—	-3.53%
35	DTE	Dte Energy Company	Stock-Utilities	0.06%	+0.15%	-3.25%
36	ETR	Entergy CORP	Stock-Utilities	0.05%	+0.26%	+4.86%
37	PPL	Ppl CORP	Stock-Utilities	0.05%	+0.13%	-1.54%
38	AEE	Ameren Corporation	Stock-Utilities	0.05%	+0.15%	+2.03%
39	CMS	Cms Energy CORP	Stock-Utilities	0.04%	+1.81%	-2.88%
40	AGREUR	Avangrid INC	Stock-Other	0.03%	—	—
41	LNT	Alliant Energy CORP	Stock-Utilities	0.03%	—	-5.50%
42	NI	Nisource INC	Stock-Utilities	0.03%	—	-1.65%
43	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	+1.23%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	+2.72%
45	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+4.96%
46	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+4.87%
47	OGS	One Gas INC	Stock-Utilities	0.01%	—	+2.47%
48	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	+4.76%
49	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+0.52%
50	AEBA	Allete INC	Stock-Other	0.01%	—	+4.93%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+7.3%	+6150177.64%	Add
2	XEL	Xcel Energy INC	+2.3%	+95.58%	Add
3	WEC	Wec Energy Group INC	+2.1%	+98.09%	Add
4	GOOG	Alphabet Inc-cl C	+1.9%	+13.43%	Add
5	ES	Eversource Energy	+1.8%	+198.85%	Add
6	EL	Estee Lauder Companies-cl A	+1%	+62.92%	Add
7	CCI	Crown Castle INC	+0.4%	+2.01%	Add
8	EVRG	Evergy INC	+0.3%	+51.76%	Add
9	ATO	Atmos Energy CORP	+0.3%	+22.24%	Add
10	CME	Cme Group INC	+0.2%	+7.64%	Add
11	YUM	Yum! Brands INC	+0.2%	+1.53%	Add
12	PEP	Pepsico INC	+0.2%	+1.33%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+1.70%	Add
14	MCD	Mcdonald's CORP	+0.1%	+1.68%	Add
15	SRE	Sempra	+0.1%	+5.36%	Add
16	FE	Firstenergy CORP	+0.1%	+5.25%	Add
17	AWK	American Water Works Co INC	+0.1%	+5.00%	Add
18	SO	Southern Co/the	0%	-2.74%	Trim
19	UNP	Union Pacific CORP	0%	+6.34%	Add
20	AEE	Ameren Corporation	0%	+2.03%	Add
21	PNW	Pinnacle West Capital	0%	+1.23%	Add
22	ETR	Entergy CORP	—	+4.86%	Add
23	D	Dominion Energy INC	—	+2.59%	Add
24	ED	Consolidated Edison INC	—	+0.22%	Add
25	DUK	Duke Energy CORP	—	-1.16%	Trim
26	AEP	American Electric Power	—	-0.28%	Trim
27	CMS	Cms Energy CORP	—	-2.88%	Trim
28	WTRG	Essential Utilities, Inc.	—	+2.72%	Add
29	SBAC	Sba Communications CORP	—	-3.53%	Trim
30	IDA	Idacorp INC	—	+4.96%	Add
31	AWR	American States Water Co	—	+4.34%	Add
32	WFC	Wells Fargo & Co	—	-88.81%	Trim
33	LNT	Alliant Energy CORP	—	-5.50%	Trim
34	POR	Portland General Electric Co	—	+4.87%	Add
35	CSX	Csx CORP	0%	+5.75%	Add
36	AMT	American Tower CORP	-0.1%	-38.48%	Trim
37	SBUX	Starbucks CORP	-0.2%	-7.44%	Trim
38	MA	Mastercard INC - A	-0.4%	-9.48%	Trim
39	META	Meta Platforms Inc-class A	-0.6%	+1.16%	Add
40	HCA	Hca Healthcare INC	-0.6%	+1.18%	Add
41	V	Visa Inc-class A Shares	-0.6%	-7.18%	Trim
42	AAPL	Apple INC	-0.7%	-19.98%	Trim
43	MSFT	Microsoft CORP	-0.9%	-12.72%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-2.9%	-100.00%	Trim
45	LOW	Lowe's Cos INC	-3%	-99.92%	Trim
46	AXP	American Express Co	-3.3%	-96.14%	Trim
47	ORCL	Oracle CORP	-5.1%	-99.96%	Trim
48	AGREUR	Avangrid INC	—	NEW	New buy
49	SJIEUR	South Jersey Industries	—	NEW	New buy
50	MGEE	Mge Energy INC	—	NEW	New buy