13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002250
Total Value
$11.71B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,541,890 | $732.8M | 6.26% |
| 2 | VISA INC | V | 2,892,168 | $652.1M | 5.57% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,422,684 | $565.5M | 4.83% |
| 4 | YUM BRANDS INC | YUM | 4,192,240 | $553.7M | 4.73% |
| 5 | ALPHABET INC | GOOG | 5,008,890 | $520.9M | 4.45% |
| 6 | MASTERCARD INCORPORATED | MA | 1,419,606 | $515.9M | 4.41% |
| 7 | INTUIT | INTU | 1,141,851 | $509.1M | 4.35% |
| 8 | AMAZON COM INC | AMZN | 4,601,385 | $475.3M | 4.06% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 275,191 | $470.1M | 4.01% |
| 10 | XCEL ENERGY INC | XELLL | 6,588,218 | $444.3M | 3.79% |
| 11 | MCDONALDS CORP | MCD | 1,545,140 | $432.0M | 3.69% |
| 12 | WEC ENERGY GROUP INC | WEC | 4,544,461 | $430.8M | 3.68% |
| 13 | LOWES COS INC | 548661107 | 2,135,219 | $427.0M | 3.65% |
| 14 | EVERSOURCE ENERGY | ES | 5,171,930 | $404.8M | 3.46% |
| 15 | APPLE INC | AAPL | 2,275,032 | $375.2M | 3.20% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 789,509 | $373.1M | 3.19% |
| 17 | HCA HEALTHCARE INC | HCA | 1,250,358 | $329.7M | 2.82% |
| 18 | SEMPRA | SREA | 1,937,433 | $292.9M | 2.50% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 1,429,000 | $292.0M | 2.49% |
| 20 | US BANCORP DEL | USB-PS | 7,759,829 | $279.7M | 2.39% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1,284,989 | $236.4M | 2.02% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 1,035,387 | $219.5M | 1.87% |
| 23 | EVERGY INC | EVRG | 3,587,029 | $219.2M | 1.87% |
| 24 | CMS ENERGY CORP | CMS-PC | 3,426,715 | $210.3M | 1.80% |
| 25 | PEPSICO INC | PEP | 990,647 | $180.6M | 1.54% |
| 26 | CSX CORP | CSX | 5,642,178 | $168.9M | 1.44% |
| 27 | DOMINION ENERGY INC | D | 2,992,588 | $167.3M | 1.43% |
| 28 | ALPHABET INC | GOOG | 1,519,209 | $157.6M | 1.35% |
| 29 | CROWN CASTLE INC | CCI | 1,077,411 | $144.2M | 1.23% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 666,569 | $97.6M | 0.83% |
| 31 | ALLIANT ENERGY CORP | LNT | 1,813,365 | $96.8M | 0.83% |
| 32 | BOOKING HOLDINGS INC | BKNG | 28,382 | $75.3M | 0.64% |
| 33 | META PLATFORMS INC | META | 241,799 | $51.2M | 0.44% |
| 34 | SALESFORCE INC | CRM | 225,039 | $45.0M | 0.38% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 335,350 | $32.2M | 0.28% |
| 36 | NETFLIX INC | NFLX | 92,150 | $31.8M | 0.27% |
| 37 | SOUTHERN CO | SOMN | 428,650 | $29.8M | 0.25% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 322,815 | $29.4M | 0.25% |
| 39 | EXELON CORP | EXC | 688,988 | $28.9M | 0.25% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 290,300 | $28.0M | 0.24% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 273,485 | $25.4M | 0.22% |
| 42 | CONSOLIDATED EDISON INC | ED | 264,855 | $25.3M | 0.22% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 234,816 | $24.0M | 0.20% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,979 | $23.5M | 0.20% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 375,395 | $23.4M | 0.20% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 80,526 | $21.0M | 0.18% |
| 47 | PAYPAL HLDGS INC | PYPL | 248,551 | $18.9M | 0.16% |
| 48 | ENTERGY CORP NEW | ENO | 154,689 | $16.7M | 0.14% |
| 49 | AMEREN CORP | AEE | 187,028 | $16.2M | 0.14% |
| 50 | FIRSTENERGY CORP | FE | 402,544 | $16.1M | 0.14% |
| 51 | DTE ENERGY CO | DTK | 144,243 | $15.8M | 0.13% |
| 52 | PPL CORP | PPLC | 529,816 | $14.7M | 0.13% |
| 53 | CENTERPOINT ENERGY INC | CNP | 447,036 | $13.2M | 0.11% |
| 54 | ATMOS ENERGY CORP | ATO | 107,018 | $12.0M | 0.10% |
| 55 | WALMART INC | WMT | 56,405 | $8.3M | 0.07% |
| 56 | NISOURCE INC | NI | 290,960 | $8.1M | 0.07% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 181,201 | $7.9M | 0.07% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 50,961 | $7.6M | 0.06% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 32,491 | $6.8M | 0.06% |
| 60 | AVANGRID INC | 05351W103 | 156,268 | $6.2M | 0.05% |
| 61 | PINNACLE WEST CAP CORP | PNW | 75,214 | $6.0M | 0.05% |
| 62 | OGE ENERGY CORP | OGE | 152,861 | $5.8M | 0.05% |
| 63 | MONDELEZ INTL INC | 609207105 | 60,200 | $4.2M | 0.04% |
| 64 | IDACORP INC | IDA | 36,629 | $4.0M | 0.03% |
| 65 | STARBUCKS CORP | SBUX | 36,352 | $3.8M | 0.03% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 66,743 | $3.3M | 0.03% |
| 67 | BLACK HILLS CORP | BKH | 50,392 | $3.2M | 0.03% |
| 68 | COLGATE PALMOLIVE CO | CL | 40,976 | $3.1M | 0.03% |
| 69 | ONE GAS INC | OGS | 37,481 | $3.0M | 0.03% |
| 70 | ISHARES TR | 46435G425 | 31,291 | $2.8M | 0.02% |
| 71 | PNM RES INC | TXNM | 55,560 | $2.7M | 0.02% |
| 72 | SPIRE INC | SRJN | 35,499 | $2.5M | 0.02% |
| 73 | ALLETE INC | 018522300 | 38,306 | $2.5M | 0.02% |
| 74 | ISHARES TR | 46435G516 | 33,163 | $2.4M | 0.02% |
| 75 | AMER STATES WTR CO | 029899101 | 26,080 | $2.3M | 0.02% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,933 | $2.1M | 0.02% |
| 77 | MGE ENERGY INC | MGEE | 26,159 | $2.0M | 0.02% |
| 78 | AVISTA CORP | AVA | 45,302 | $1.9M | 0.02% |
| 79 | NORTHWESTERN CORP | NWE | 32,611 | $1.9M | 0.02% |
| 80 | SJW GROUP | HTO | 20,768 | $1.6M | 0.01% |
| 81 | CHESAPEAKE UTILS CORP | 165303108 | 9,159 | $1.2M | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 14,181 | $1.1M | 0.01% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 19,342 | $919,906 | 0.01% |
| 84 | HOME DEPOT INC | HD | 2,607 | $769,378 | 0.01% |
| 85 | COCA COLA CO | KO | 11,237 | $697,031 | 0.01% |
| 86 | NIKE INC | NKE | 5,295 | $649,379 | 0.01% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,199 | $595,747 | 0.01% |
| 88 | S&P GLOBAL INC | SPGI | 1,055 | $363,732 | 0.00% |
| 89 | CME GROUP INC | CME | 1,890 | $361,973 | 0.00% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 880 | $339,126 | 0.00% |
| 91 | STRYKER CORPORATION | SYK | 903 | $257,779 | 0.00% |
| 92 | DEERE & CO | DE | 574 | $236,993 | 0.00% |
| 93 | BLACKROCK INC | BLK | 351 | $234,861 | 0.00% |
| 94 | UNION PAC CORP | UNP | 1,055 | $212,329 | 0.00% |
| 95 | MOODYS CORP | MCO | 639 | $195,547 | 0.00% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,180 | $194,641 | 0.00% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 761 | $187,556 | 0.00% |
| 98 | MSCI INC | MSCI | 324 | $181,340 | 0.00% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 1,032 | $171,880 | 0.00% |
| 100 | SHOPIFY INC | SHOP | 3,372 | $161,654 | 0.00% |
| 101 | ECOLAB INC | ECL | 974 | $161,226 | 0.00% |
| 102 | AUTODESK INC | ADSK | 768 | $159,867 | 0.00% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 622 | $158,902 | 0.00% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 831 | $137,979 | 0.00% |
| 105 | AON PLC | AON | 404 | $127,377 | 0.00% |
| 106 | DISNEY WALT CO | 254687106 | 1,256 | $125,763 | 0.00% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 664 | $93,538 | 0.00% |
| 108 | VERISK ANALYTICS INC | VRSK | 487 | $93,436 | 0.00% |
| 109 | ALCON AG | ALC | 1,123 | $79,216 | 0.00% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 268 | $78,645 | 0.00% |
| 111 | SERVICENOW INC | NOW | 135 | $62,737 | 0.00% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 271 | $60,333 | 0.00% |
| 113 | TRACTOR SUPPLY CO | TSCO | 232 | $54,529 | 0.00% |
| 114 | BLACKSTONE INC | BX | 498 | $43,744 | 0.00% |
| 115 | TESLA INC | TSLA | 163 | $33,816 | 0.00% |
| 116 | SHERWIN WILLIAMS CO | SHW | 146 | $32,816 | 0.00% |
| 117 | TEXAS INSTRS INC | 882508104 | 173 | $32,180 | 0.00% |
| 118 | HONEYWELL INTL INC | 438516106 | 168 | $32,108 | 0.00% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 416 | $32,065 | 0.00% |
| 120 | ANALOG DEVICES INC | ADI | 150 | $29,583 | 0.00% |
| 121 | IQVIA HLDGS INC | IQV | 134 | $26,651 | 0.00% |
| 122 | STATE STR CORP | STT-PG | 319 | $24,145 | 0.00% |
| 123 | EATON CORP PLC | ETN | 117 | $20,047 | 0.00% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 121 | $19,744 | 0.00% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 66 | $18,956 | 0.00% |
| 126 | SYNOPSYS INC | SNPS | 45 | $17,381 | 0.00% |
| 127 | ULTA BEAUTY INC | ULTA | 31 | $16,916 | 0.00% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $16,807 | 0.00% |
| 129 | EMERSON ELEC CO | EMR | 172 | $14,988 | 0.00% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 77 | $14,359 | 0.00% |
| 131 | AMPHENOL CORP NEW | 032095101 | 175 | $14,301 | 0.00% |
| 132 | PARKER-HANNIFIN CORP | PH | 38 | $12,772 | 0.00% |
| 133 | VERISIGN INC | VRSN | 60 | $12,680 | 0.00% |
| 134 | TE CONNECTIVITY LTD | TEL | 94 | $12,328 | 0.00% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $12,225 | 0.00% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 247 | $11,300 | 0.00% |
| 137 | WASTE CONNECTIONS INC | WCN | 76 | $10,569 | 0.00% |
| 138 | ON SEMICONDUCTOR CORP | ON | 127 | $10,455 | 0.00% |
| 139 | PPG INDS INC | 693506107 | 69 | $9,217 | 0.00% |
| 140 | APTIV PLC | APTV | 80 | $8,975 | 0.00% |
| 141 | ANSYS INC | 03662Q105 | 26 | $8,653 | 0.00% |
| 142 | REPUBLIC SVCS INC | 760759100 | 61 | $8,248 | 0.00% |
| 143 | WABTEC | 929740108 | 52 | $5,255 | 0.00% |
| 144 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16 | $4,863 | 0.00% |
| 145 | HUBBELL INC | HUBB | 16 | $3,893 | 0.00% |
| 146 | CARLISLE COS INC | 142339100 | 15 | $3,391 | 0.00% |
| 147 | COGNEX CORP | CGNX | 49 | $2,428 | 0.00% |
| 148 | LENNOX INTL INC | 526107107 | 9 | $2,262 | 0.00% |
| 149 | SENSATA TECHNOLOGIES HLDG PL | ST | 45 | $2,251 | 0.00% |
| 150 | LITTELFUSE INC | LFUS | 7 | $1,877 | 0.00% |
| 151 | WOODWARD INC | WWD | 18 | $1,753 | 0.00% |
| 152 | SILICON LABORATORIES INC | SLAB | 10 | $1,751 | 0.00% |
| 153 | HEXCEL CORP NEW | 428291108 | 25 | $1,706 | 0.00% |
| 154 | ACUITY BRANDS INC | AYI | 9 | $1,645 | 0.00% |
| 155 | POWER INTEGRATIONS INC | POWI | 17 | $1,439 | 0.00% |
| 156 | HUNTSMAN CORP | HUN | 52 | $1,423 | 0.00% |
| 157 | BROOKFIELD RENEWABLE CORP | BEPC | 38 | $1,328 | 0.00% |