13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003248
Total Value
$11.24B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,351,955 | $800.9M | 7.13% |
| 2 | AMAZON COM INC | AMZN | 5,546,970 | $723.1M | 6.43% |
| 3 | VISA INC | V | 2,293,903 | $544.8M | 4.85% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,663,476 | $527.3M | 4.69% |
| 5 | YUM BRANDS INC | YUM | 3,714,344 | $514.6M | 4.58% |
| 6 | LOWES COS INC | 548661107 | 2,240,094 | $505.6M | 4.50% |
| 7 | MASTERCARD INCORPORATED | MA | 1,236,426 | $486.3M | 4.33% |
| 8 | WEC ENERGY GROUP INC | WEC | 5,316,833 | $469.2M | 4.17% |
| 9 | APPLE INC | AAPL | 2,340,959 | $454.1M | 4.04% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,655 | $439.9M | 3.91% |
| 11 | INTUIT | INTU | 955,908 | $438.0M | 3.90% |
| 12 | MCDONALDS CORP | MCD | 1,272,050 | $379.6M | 3.38% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 710,199 | $341.4M | 3.04% |
| 14 | EVERSOURCE ENERGY | ES | 4,809,057 | $341.1M | 3.04% |
| 15 | HCA HEALTHCARE INC | HCA | 1,057,825 | $321.0M | 2.86% |
| 16 | ALPHABET INC | GOOG | 2,426,886 | $293.6M | 2.61% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423,053 | $276.0M | 2.46% |
| 18 | SEMPRA | SREA | 1,861,801 | $271.1M | 2.41% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 1,374,631 | $262.9M | 2.34% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 979,897 | $222.2M | 1.98% |
| 21 | NETFLIX INC | NFLX | 497,464 | $219.1M | 1.95% |
| 22 | XCEL ENERGY INC | XELLL | 3,283,343 | $204.1M | 1.82% |
| 23 | EVERGY INC | EVRG | 3,424,271 | $200.0M | 1.78% |
| 24 | CMS ENERGY CORP | CMS-PC | 3,243,967 | $190.6M | 1.70% |
| 25 | CSX CORP | CSX | 5,281,724 | $180.1M | 1.60% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,158,563 | $165.4M | 1.47% |
| 27 | PEPSICO INC | PEP | 831,548 | $154.0M | 1.37% |
| 28 | DOMINION ENERGY INC | D | 2,921,192 | $151.3M | 1.35% |
| 29 | ALPHABET INC | GOOG | 1,262,485 | $151.1M | 1.34% |
| 30 | CROWN CASTLE INC | CCI | 1,268,711 | $144.6M | 1.29% |
| 31 | ALLIANT ENERGY CORP | LNT | 1,742,875 | $91.5M | 0.81% |
| 32 | BOOKING HOLDINGS INC | BKNG | 31,891 | $86.1M | 0.77% |
| 33 | META PLATFORMS INC | META | 198,668 | $57.0M | 0.51% |
| 34 | SALESFORCE INC | CRM | 225,553 | $47.7M | 0.42% |
| 35 | US BANCORP DEL | USB-PS | 1,314,190 | $43.4M | 0.39% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 305,850 | $33.5M | 0.30% |
| 37 | SOUTHERN CO | SOMN | 430,433 | $30.2M | 0.27% |
| 38 | EXELON CORP | EXC | 734,735 | $29.9M | 0.27% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 354,804 | $29.9M | 0.27% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 330,969 | $29.7M | 0.26% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,076 | $27.9M | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,979 | $25.9M | 0.23% |
| 43 | CONSOLIDATED EDISON INC | ED | 275,702 | $24.9M | 0.22% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 391,673 | $24.5M | 0.22% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 290,857 | $24.2M | 0.22% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 84,228 | $19.5M | 0.17% |
| 47 | DTE ENERGY CO | DTK | 163,702 | $18.0M | 0.16% |
| 48 | FIRSTENERGY CORP | FE | 439,106 | $17.1M | 0.15% |
| 49 | AMEREN CORP | AEE | 206,004 | $16.8M | 0.15% |
| 50 | ENTERGY CORP NEW | ENO | 166,801 | $16.2M | 0.14% |
| 51 | PPL CORP | PPLC | 548,247 | $14.5M | 0.13% |
| 52 | CENTERPOINT ENERGY INC | CNP | 474,834 | $13.8M | 0.12% |
| 53 | ATMOS ENERGY CORP | ATO | 113,174 | $13.2M | 0.12% |
| 54 | MONDELEZ INTL INC | 609207105 | 142,237 | $10.4M | 0.09% |
| 55 | NISOURCE INC | NI | 334,708 | $9.2M | 0.08% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 44,912 | $7.6M | 0.07% |
| 57 | WALMART INC | WMT | 48,203 | $7.6M | 0.07% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 188,972 | $7.5M | 0.07% |
| 59 | PINNACLE WEST CAP CORP | PNW | 81,991 | $6.7M | 0.06% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 41,446 | $6.3M | 0.06% |
| 61 | AVANGRID INC | 05351W103 | 162,048 | $6.1M | 0.05% |
| 62 | OGE ENERGY CORP | OGE | 165,856 | $6.0M | 0.05% |
| 63 | STARBUCKS CORP | SBUX | 41,642 | $4.1M | 0.04% |
| 64 | CME GROUP INC | CME | 21,841 | $4.0M | 0.04% |
| 65 | IDACORP INC | IDA | 37,799 | $3.9M | 0.03% |
| 66 | COLGATE PALMOLIVE CO | CL | 47,214 | $3.6M | 0.03% |
| 67 | ISHARES TR | 46435G425 | 36,154 | $3.5M | 0.03% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 68,492 | $3.2M | 0.03% |
| 69 | BLACK HILLS CORP | BKH | 52,944 | $3.2M | 0.03% |
| 70 | ONE GAS INC | OGS | 38,337 | $2.9M | 0.03% |
| 71 | ISHARES TR | 46435G516 | 38,317 | $2.8M | 0.02% |
| 72 | ALLETE INC | 018522300 | 42,416 | $2.5M | 0.02% |
| 73 | PNM RES INC | TXNM | 53,883 | $2.4M | 0.02% |
| 74 | AMER STATES WTR CO | 029899101 | 27,884 | $2.4M | 0.02% |
| 75 | SPIRE INC | SRJN | 37,236 | $2.4M | 0.02% |
| 76 | MGE ENERGY INC | MGEE | 25,575 | $2.0M | 0.02% |
| 77 | CALIFORNIA WTR SVC GROUP | 130788102 | 37,692 | $1.9M | 0.02% |
| 78 | NORTHWESTERN CORP | NWE | 31,493 | $1.8M | 0.02% |
| 79 | AVISTA CORP | AVA | 44,885 | $1.8M | 0.02% |
| 80 | SJW GROUP | HTO | 20,314 | $1.4M | 0.01% |
| 81 | CHESAPEAKE UTILS CORP | 165303108 | 10,271 | $1.2M | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 13,830 | $1.1M | 0.01% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 22,505 | $968,840 | 0.01% |
| 84 | HOME DEPOT INC | HD | 2,801 | $870,103 | 0.01% |
| 85 | COCA COLA CO | KO | 12,357 | $744,139 | 0.01% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,267 | $682,127 | 0.01% |
| 87 | NIKE INC | NKE | 5,630 | $621,383 | 0.01% |
| 88 | S&P GLOBAL INC | SPGI | 1,160 | $465,032 | 0.00% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 853 | $417,108 | 0.00% |
| 90 | STRYKER CORPORATION | SYK | 907 | $276,717 | 0.00% |
| 91 | MOODYS CORP | MCO | 696 | $242,013 | 0.00% |
| 92 | BLACKROCK INC | BLK | 350 | $241,899 | 0.00% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,220 | $212,524 | 0.00% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 612 | $209,267 | 0.00% |
| 95 | UNION PAC CORP | UNP | 1,022 | $209,122 | 0.00% |
| 96 | SHOPIFY INC | SHOP | 3,043 | $196,578 | 0.00% |
| 97 | ECOLAB INC | ECL | 1,001 | $186,877 | 0.00% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 983 | $184,883 | 0.00% |
| 99 | AUTODESK INC | ADSK | 854 | $174,737 | 0.00% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 941 | $172,852 | 0.00% |
| 101 | ZOETIS INC | ZTS | 951 | $163,772 | 0.00% |
| 102 | DEERE & CO | DE | 400 | $162,076 | 0.00% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 2,843 | $161,141 | 0.00% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 806 | $158,282 | 0.00% |
| 105 | MSCI INC | MSCI | 334 | $156,743 | 0.00% |
| 106 | AON PLC | AON | 404 | $139,461 | 0.00% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 771 | $112,219 | 0.00% |
| 108 | DISNEY WALT CO | 254687106 | 1,256 | $112,136 | 0.00% |
| 109 | VERISK ANALYTICS INC | VRSK | 487 | $110,077 | 0.00% |
| 110 | ALCON AG | ALC | 1,123 | $92,210 | 0.00% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 268 | $88,293 | 0.00% |
| 112 | SERVICENOW INC | NOW | 135 | $75,866 | 0.00% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 271 | $59,563 | 0.00% |
| 114 | TRACTOR SUPPLY CO | TSCO | 232 | $51,295 | 0.00% |
| 115 | BLACKSTONE INC | BX | 498 | $46,299 | 0.00% |
| 116 | PAYPAL HLDGS INC | PYPL | 583 | $38,904 | 0.00% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 457 | $33,909 | 0.00% |
| 118 | TEXAS INSTRS INC | 882508104 | 188 | $33,844 | 0.00% |
| 119 | TESLA INC | TSLA | 128 | $33,507 | 0.00% |
| 120 | HONEYWELL INTL INC | 438516106 | 160 | $33,200 | 0.00% |
| 121 | IQVIA HLDGS INC | IQV | 134 | $30,119 | 0.00% |
| 122 | ANALOG DEVICES INC | ADI | 150 | $29,222 | 0.00% |
| 123 | EATON CORP PLC | ETN | 119 | $23,931 | 0.00% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 121 | $20,984 | 0.00% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 66 | $19,769 | 0.00% |
| 126 | SYNOPSYS INC | SNPS | 45 | $19,593 | 0.00% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $18,762 | 0.00% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 77 | $15,760 | 0.00% |
| 129 | EMERSON ELEC CO | EMR | 166 | $15,005 | 0.00% |
| 130 | AMPHENOL CORP NEW | 032095101 | 175 | $14,866 | 0.00% |
| 131 | PARKER-HANNIFIN CORP | PH | 38 | $14,822 | 0.00% |
| 132 | ULTA BEAUTY INC | ULTA | 31 | $14,588 | 0.00% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $13,832 | 0.00% |
| 134 | VERISIGN INC | VRSN | 60 | $13,558 | 0.00% |
| 135 | TE CONNECTIVITY LTD | TEL | 94 | $13,175 | 0.00% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 247 | $12,278 | 0.00% |
| 137 | ON SEMICONDUCTOR CORP | ON | 127 | $12,012 | 0.00% |
| 138 | WASTE CONNECTIONS INC | WCN | 76 | $10,863 | 0.00% |
| 139 | PPG INDS INC | 693506107 | 69 | $10,233 | 0.00% |
| 140 | REPUBLIC SVCS INC | 760759100 | 61 | $9,343 | 0.00% |
| 141 | ANSYS INC | 03662Q105 | 26 | $8,587 | 0.00% |
| 142 | APTIV PLC | APTV | 80 | $8,167 | 0.00% |
| 143 | WABTEC | 929740108 | 52 | $5,703 | 0.00% |
| 144 | HUBBELL INC | HUBB | 16 | $5,305 | 0.00% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16 | $4,305 | 0.00% |
| 146 | CARLISLE COS INC | 142339100 | 15 | $3,848 | 0.00% |
| 147 | LENNOX INTL INC | 526107107 | 9 | $2,935 | 0.00% |
| 148 | COGNEX CORP | CGNX | 49 | $2,745 | 0.00% |
| 149 | WOODWARD INC | WWD | 18 | $2,140 | 0.00% |
| 150 | LITTELFUSE INC | LFUS | 7 | $2,039 | 0.00% |
| 151 | SENSATA TECHNOLOGIES HLDG PL | ST | 45 | $2,025 | 0.00% |
| 152 | HEXCEL CORP NEW | 428291108 | 25 | $1,901 | 0.00% |
| 153 | POWER INTEGRATIONS INC | POWI | 17 | $1,609 | 0.00% |
| 154 | SILICON LABORATORIES INC | SLAB | 10 | $1,577 | 0.00% |
| 155 | ACUITY BRANDS INC | AYI | 9 | $1,468 | 0.00% |
| 156 | HUNTSMAN CORP | HUN | 52 | $1,405 | 0.00% |
| 157 | BROOKFIELD RENEWABLE CORP | BEPC | 38 | $1,198 | 0.00% |