Magellan Asset Management Ltd — Q1 2020 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q1 2020
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	11.18%	-1.72%	-6.39%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	9.41%	—	-10.26%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.21%	—	-13.20%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.76%	-0.25%	-22.16%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	7.13%	—	-1.68%
6	CCI	Crown Castle INC	Stock-Real Estate	6.37%	+1.08%	+0.00%
7	V	Visa Inc-class A Shares	Stock-Financials	6.34%	-0.43%	-21.23%
8	XEL	Xcel Energy INC	Stock-Utilities	6.29%	+0.49%	-2.42%
9	MA	Mastercard INC - A	Stock-Financials	4.33%	-0.59%	-22.17%
10	WEC	Wec Energy Group INC	Stock-Utilities	4.24%	+0.24%	-0.71%
11	ES	Eversource Energy	Stock-Utilities	4.22%	-0.16%	-2.45%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	4.21%	-0.90%	-12.73%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.02%	—	+8.82%
14	PEP	Pepsico INC	Stock-Consumer Staples	3.65%	—	+5.63%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.24%	—	+62.32%
16	HCA	Hca Healthcare INC	Stock-Healthcare	3.14%	—	-0.18%
17	ATO	Atmos Energy CORP	Stock-Utilities	1.26%	+0.15%	-5.53%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.07%	-9.97%
19	SRE	Sempra	Stock-Utilities	0.79%	+0.52%	-3.40%
20	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	+20.85%
21	FE	Firstenergy CORP	Stock-Utilities	0.60%	+0.14%	-8.25%
22	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+42.19%
23	CSX	Csx CORP	Stock-Industrials	0.34%	-0.44%	+43.47%
24	CME	Cme Group INC	Stock-Financials	0.08%	-0.91%	-94.29%
25	SBAC	Sba Communications CORP	Stock-Real Estate	0.08%	—	-8.80%
26	DUK	Duke Energy CORP	Stock-Utilities	0.08%	+0.20%	-8.57%
27	AMT	American Tower CORP	Stock-Real Estate	0.07%	+1.08%	-33.76%
28	SO	Southern Co/the	Stock-Utilities	0.07%	+0.20%	-6.78%
29	D	Dominion Energy INC	Stock-Utilities	0.07%	—	-12.76%
30	AEP	American Electric Power	Stock-Utilities	0.07%	+0.21%	-12.26%
31	ED	Consolidated Edison INC	Stock-Utilities	0.07%	+0.19%	-5.70%
32	PPL	Ppl CORP	Stock-Utilities	0.05%	+0.13%	+5.93%
33	ETR	Entergy CORP	Stock-Utilities	0.05%	+0.26%	-2.78%
34	DTE	Dte Energy Company	Stock-Utilities	0.05%	+0.15%	-4.45%
35	AEE	Ameren Corporation	Stock-Utilities	0.05%	+0.15%	-6.79%
36	CMS	Cms Energy CORP	Stock-Utilities	0.04%	+1.81%	-0.99%
37	EVRG	Evergy INC	Stock-Utilities	0.03%	+0.26%	-95.44%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.03%	—	+0.38%
39	AGREUR	Avangrid INC	Stock-Other	0.03%	—	-1.21%
40	NI	Nisource INC	Stock-Utilities	0.03%	—	-1.51%
41	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	—
42	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	-2.87%
43	OGS	One Gas INC	Stock-Utilities	0.01%	—	-4.20%
44	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-5.04%
45	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-5.42%
46	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	-5.70%
47	SR	Spire INC	Stock-Utilities	0.01%	—	-5.04%
48	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	-4.54%
49	AEBA	Allete INC	Stock-Other	0.01%	—	-4.11%
50	AWR	American States Water Co	Stock-Utilities	0.01%	—	-5.47%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	-6.39%	Trim
2	CCI	Crown Castle INC	+1.6%	+0.00%	Add
3	MCD	Mcdonald's CORP	+1.4%	+62.32%	Add
4	XEL	Xcel Energy INC	+1.1%	-2.42%	Trim
5	WEC	Wec Energy Group INC	+0.8%	-0.71%	Trim
6	BABA	Alibaba Group Holding-sp Adr	+0.7%	-10.26%	Trim
7	PEP	Pepsico INC	+0.7%	+5.63%	Add
8	ES	Eversource Energy	+0.6%	-2.45%	Trim
9	EL	Estee Lauder Companies-cl A	+0.4%	+8.82%	Add
10	AWK	American Water Works Co INC	+0.2%	+20.85%	Add
11	UNP	Union Pacific CORP	+0.2%	+42.19%	Add
12	ATO	Atmos Energy CORP	+0.1%	-5.53%	Trim
13	CSX	Csx CORP	+0.1%	+43.47%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-9.97%	Trim
15	DUK	Duke Energy CORP	0%	-8.57%	Trim
16	ED	Consolidated Edison INC	0%	-5.70%	Trim
17	AEE	Ameren Corporation	0%	-6.79%	Trim
18	NI	Nisource INC	0%	-1.51%	Trim
19	FE	Firstenergy CORP	—	-8.25%	Trim
20	AEP	American Electric Power	—	-12.26%	Trim
21	D	Dominion Energy INC	—	-12.76%	Trim
22	DTE	Dte Energy Company	—	-4.45%	Trim
23	PPL	Ppl CORP	—	+5.93%	Add
24	SO	Southern Co/the	—	-6.78%	Trim
25	ETR	Entergy CORP	—	-2.78%	Trim
26	AGREUR	Avangrid INC	—	-1.21%	Trim
27	PNW	Pinnacle West Capital	—	-2.87%	Trim
28	LNT	Alliant Energy CORP	—	+0.38%	Add
29	CMS	Cms Energy CORP	—	-0.99%	Trim
30	AEBA	Allete INC	—	-4.11%	Trim
31	IDA	Idacorp INC	—	-5.42%	Trim
32	BKNG	Booking Holdings INC	—	-91.08%	Trim
33	TXNM	Txnm Energy INC	—	-4.43%	Trim
34	BKH	Black Hills CORP	—	-5.70%	Trim
35	AMT	American Tower CORP	0%	-33.76%	Trim
36	SRE	Sempra	-0.1%	-3.40%	Trim
37	AXP	American Express Co	-0.1%	-99.88%	Trim
38	SBUX	Starbucks CORP	-0.3%	-1.68%	Trim
39	EVRG	Evergy INC	-0.6%	-95.44%	Trim
40	META	Meta Platforms Inc-class A	-0.7%	-13.20%	Trim
41	HCA	Hca Healthcare INC	-0.8%	-0.18%	Trim
42	V	Visa Inc-class A Shares	-0.8%	-21.23%	Trim
43	MA	Mastercard INC - A	-0.9%	-22.17%	Trim
44	GOOG	Alphabet Inc-cl C	-1%	-22.16%	Trim
45	CME	Cme Group INC	-1.2%	-94.29%	Trim
46	YUM	Yum! Brands INC	-1.2%	-12.73%	Trim
47	AAPL	Apple INC	-2.1%	-99.96%	Trim
48	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out