13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001154
Total Value
$11.69B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,747,977 | $898.8M | 7.69% |
| 2 | VISA INC | V | 3,202,832 | $665.4M | 5.69% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,094,661 | $625.3M | 5.35% |
| 4 | MASTERCARD INCORPORATED | MA | 1,642,255 | $571.1M | 4.89% |
| 5 | MCDONALDS CORP | MCD | 2,055,020 | $541.6M | 4.63% |
| 6 | YUM BRANDS INC | YUM | 4,210,996 | $539.3M | 4.61% |
| 7 | XCEL ENERGY INC | XELLL | 7,276,920 | $510.2M | 4.36% |
| 8 | EVERSOURCE ENERGY | ES | 6,011,953 | $504.0M | 4.31% |
| 9 | WEC ENERGY GROUP INC | WEC | 5,183,749 | $486.0M | 4.16% |
| 10 | LOWES COS INC | 548661107 | 2,300,916 | $458.4M | 3.92% |
| 11 | INTUIT | INTU | 1,170,354 | $455.5M | 3.90% |
| 12 | ALPHABET INC | GOOG | 4,550,912 | $403.8M | 3.45% |
| 13 | HCA HEALTHCARE INC | HCA | 1,668,467 | $400.4M | 3.43% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 260,703 | $361.7M | 3.09% |
| 15 | US BANCORP DEL | USB-PS | 7,928,021 | $345.7M | 2.96% |
| 16 | SEMPRA | SREA | 1,999,944 | $309.1M | 2.64% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 1,400,172 | $296.6M | 2.54% |
| 18 | AMAZON COM INC | AMZN | 3,200,039 | $268.8M | 2.30% |
| 19 | APPLE INC | AAPL | 2,058,570 | $267.5M | 2.29% |
| 20 | EVERGY INC | EVRG | 3,735,611 | $235.1M | 2.01% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 949,123 | $233.9M | 2.00% |
| 22 | CMS ENERGY CORP | CMS-PC | 3,558,974 | $225.4M | 1.93% |
| 23 | PEPSICO INC | PEP | 1,241,874 | $224.4M | 1.92% |
| 24 | DOMINION ENERGY INC | D | 3,654,388 | $224.1M | 1.92% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 409,778 | $217.3M | 1.86% |
| 26 | CSX CORP | CSX | 5,835,380 | $180.8M | 1.55% |
| 27 | CROWN CASTLE INC | CCI | 1,109,492 | $150.5M | 1.29% |
| 28 | ALPHABET INC | GOOG | 1,627,357 | $143.6M | 1.23% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 677,935 | $103.3M | 0.88% |
| 30 | ALLIANT ENERGY CORP | LNT | 1,858,431 | $102.6M | 0.88% |
| 31 | BOOKING HOLDINGS INC | BKNG | 31,044 | $62.6M | 0.54% |
| 32 | UNION PAC CORP | UNP | 242,112 | $50.1M | 0.43% |
| 33 | META PLATFORMS INC | META | 318,748 | $38.4M | 0.33% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 298,196 | $30.7M | 0.26% |
| 35 | SOUTHERN CO | SOMN | 426,216 | $30.4M | 0.26% |
| 36 | EXELON CORP | EXC | 692,998 | $30.0M | 0.26% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 306,083 | $29.1M | 0.25% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 295,537 | $27.5M | 0.24% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 309,434 | $27.3M | 0.23% |
| 40 | NETFLIX INC | NFLX | 92,139 | $27.2M | 0.23% |
| 41 | CONSOLIDATED EDISON INC | ED | 263,020 | $25.1M | 0.21% |
| 42 | SALESFORCE INC | CRM | 174,613 | $23.2M | 0.20% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 369,467 | $22.6M | 0.19% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 80,402 | $22.5M | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,414 | $21.1M | 0.18% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,750 | $17.9M | 0.15% |
| 47 | PAYPAL HLDGS INC | PYPL | 250,981 | $17.9M | 0.15% |
| 48 | FIRSTENERGY CORP | FE | 417,932 | $17.5M | 0.15% |
| 49 | AMEREN CORP | AEE | 193,791 | $17.2M | 0.15% |
| 50 | ENTERGY CORP NEW | ENO | 150,490 | $16.9M | 0.14% |
| 51 | DTE ENERGY CO | DTK | 143,583 | $16.9M | 0.14% |
| 52 | PPL CORP | PPLC | 546,115 | $16.0M | 0.14% |
| 53 | CENTERPOINT ENERGY INC | CNP | 469,904 | $14.1M | 0.12% |
| 54 | WALMART INC | WMT | 93,008 | $13.2M | 0.11% |
| 55 | ATMOS ENERGY CORP | ATO | 104,887 | $11.8M | 0.10% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 68,224 | $10.3M | 0.09% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 184,370 | $8.8M | 0.08% |
| 58 | NISOURCE INC | NI | 290,654 | $8.0M | 0.07% |
| 59 | AVANGRID INC | 05351W103 | 165,289 | $7.1M | 0.06% |
| 60 | PINNACLE WEST CAP CORP | PNW | 85,141 | $6.5M | 0.06% |
| 61 | OGE ENERGY CORP | OGE | 154,243 | $6.1M | 0.05% |
| 62 | MONDELEZ INTL INC | 609207105 | 59,860 | $4.0M | 0.03% |
| 63 | IDACORP INC | IDA | 36,264 | $3.9M | 0.03% |
| 64 | STARBUCKS CORP | SBUX | 36,028 | $3.6M | 0.03% |
| 65 | BLACK HILLS CORP | BKH | 46,613 | $3.3M | 0.03% |
| 66 | PNM RES INC | TXNM | 66,769 | $3.3M | 0.03% |
| 67 | SOUTH JERSEY INDS INC | 838518108 | 91,291 | $3.2M | 0.03% |
| 68 | COLGATE PALMOLIVE CO | CL | 40,858 | $3.2M | 0.03% |
| 69 | ONE GAS INC | OGS | 38,339 | $2.9M | 0.02% |
| 70 | PORTLAND GEN ELEC CO | 736508847 | 59,083 | $2.9M | 0.02% |
| 71 | ALLETE INC | 018522300 | 42,499 | $2.7M | 0.02% |
| 72 | ISHARES TR | 46435G425 | 31,291 | $2.7M | 0.02% |
| 73 | SPIRE INC | SRJN | 35,934 | $2.5M | 0.02% |
| 74 | NORTHWESTERN CORP | NWE | 41,569 | $2.5M | 0.02% |
| 75 | AMER STATES WTR CO | 029899101 | 26,517 | $2.5M | 0.02% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 38,604 | $2.3M | 0.02% |
| 77 | ISHARES TR | 46435G516 | 33,163 | $2.2M | 0.02% |
| 78 | AVISTA CORP | AVA | 42,211 | $1.9M | 0.02% |
| 79 | MGE ENERGY INC | MGEE | 25,731 | $1.8M | 0.02% |
| 80 | CHESAPEAKE UTILS CORP | 165303108 | 14,345 | $1.7M | 0.01% |
| 81 | SJW GROUP | HTO | 20,443 | $1.7M | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 15,356 | $1.2M | 0.01% |
| 83 | ISHARES TR | 464287465 | 17,669 | $1.2M | 0.01% |
| 84 | NORTHWEST NAT HLDG CO | 66765N105 | 21,508 | $1.0M | 0.01% |
| 85 | HOME DEPOT INC | HD | 2,198 | $694,260 | 0.01% |
| 86 | NIKE INC | NKE | 5,274 | $617,111 | 0.01% |
| 87 | COCA COLA CO | KO | 9,405 | $598,252 | 0.01% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,143 | $521,780 | 0.00% |
| 89 | S&P GLOBAL INC | SPGI | 1,047 | $350,682 | 0.00% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 918 | $308,935 | 0.00% |
| 91 | CME GROUP INC | CME | 1,827 | $307,228 | 0.00% |
| 92 | BLACKROCK INC | BLK | 340 | $240,934 | 0.00% |
| 93 | DEERE & CO | DE | 555 | $237,962 | 0.00% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 863 | $214,119 | 0.00% |
| 95 | MOODYS CORP | MCO | 670 | $186,675 | 0.00% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $172,596 | 0.00% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,144 | $169,026 | 0.00% |
| 98 | MSCI INC | MSCI | 354 | $164,670 | 0.00% |
| 99 | SERVICENOW INC | NOW | 404 | $156,861 | 0.00% |
| 100 | ECOLAB INC | ECL | 976 | $142,067 | 0.00% |
| 101 | AUTODESK INC | ADSK | 746 | $139,405 | 0.00% |
| 102 | AON PLC | AON | 441 | $132,362 | 0.00% |
| 103 | MORGAN STANLEY | MS-PQ | 1,530 | $130,081 | 0.00% |
| 104 | DISNEY WALT CO | 254687106 | 1,476 | $128,235 | 0.00% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 789 | $117,474 | 0.00% |
| 106 | SHOPIFY INC | SHOP | 2,770 | $96,147 | 0.00% |
| 107 | VERISK ANALYTICS INC | VRSK | 487 | $85,917 | 0.00% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 664 | $83,903 | 0.00% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 336 | $82,740 | 0.00% |
| 110 | ALCON AG | ALC | 1,123 | $76,982 | 0.00% |
| 111 | IQVIA HLDGS INC | IQV | 312 | $63,926 | 0.00% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 234 | $60,271 | 0.00% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 183 | $43,711 | 0.00% |
| 114 | BLACKSTONE INC | BX | 498 | $36,947 | 0.00% |
| 115 | SHERWIN WILLIAMS CO | SHW | 146 | $34,650 | 0.00% |
| 116 | TE CONNECTIVITY LTD | TEL | 245 | $28,126 | 0.00% |
| 117 | ULTA BEAUTY INC | ULTA | 31 | $14,541 | 0.00% |
| 118 | VERISIGN INC | VRSN | 60 | $12,326 | 0.00% |