13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004323
Total Value
$9.41B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,119,701 | $669.3M | 7.11% |
| 2 | AMAZON COM INC | AMZN | 4,805,978 | $610.9M | 6.49% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,851,164 | $423.7M | 4.50% |
| 4 | WEC ENERGY GROUP INC | WEC | 5,138,282 | $413.9M | 4.40% |
| 5 | VISA INC | V | 1,794,600 | $412.8M | 4.39% |
| 6 | MASTERCARD INCORPORATED | MA | 1,014,528 | $401.7M | 4.27% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 784,120 | $395.3M | 4.20% |
| 8 | LOWES COS INC | 548661107 | 1,823,836 | $379.1M | 4.03% |
| 9 | YUM BRANDS INC | YUM | 3,028,583 | $378.4M | 4.02% |
| 10 | INTUIT | INTU | 718,240 | $367.0M | 3.90% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 185,333 | $339.5M | 3.61% |
| 12 | APPLE INC | AAPL | 1,640,945 | $280.9M | 2.99% |
| 13 | ALPHABET INC | GOOG | 2,046,394 | $269.8M | 2.87% |
| 14 | SEMPRA | SREA | 3,607,577 | $245.4M | 2.61% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 1,437,069 | $236.3M | 2.51% |
| 16 | NETFLIX INC | NFLX | 615,882 | $232.6M | 2.47% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 1,101,008 | $223.4M | 2.37% |
| 18 | MCDONALDS CORP | MCD | 795,405 | $209.5M | 2.23% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 1,024,809 | $201.8M | 2.14% |
| 20 | DOMINION ENERGY INC | D | 4,472,803 | $199.8M | 2.12% |
| 21 | HCA HEALTHCARE INC | HCA | 798,678 | $196.5M | 2.09% |
| 22 | STRYKER CORPORATION | SYK | 680,357 | $185.9M | 1.98% |
| 23 | XCEL ENERGY INC | XELLL | 3,221,350 | $184.3M | 1.96% |
| 24 | EVERSOURCE ENERGY | ES | 2,910,557 | $169.2M | 1.80% |
| 25 | CMS ENERGY CORP | CMS-PC | 3,163,689 | $168.0M | 1.79% |
| 26 | EVERGY INC | EVRG | 3,311,767 | $167.9M | 1.78% |
| 27 | CSX CORP | CSX | 5,112,076 | $157.2M | 1.67% |
| 28 | ALPHABET INC | GOOG | 1,149,435 | $150.4M | 1.60% |
| 29 | REPUBLIC SVCS INC | 760759100 | 913,328 | $130.2M | 1.38% |
| 30 | CROWN CASTLE INC | CCI | 1,261,337 | $116.1M | 1.23% |
| 31 | ALLIANT ENERGY CORP | LNT | 1,691,597 | $82.0M | 0.87% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 559,581 | $69.3M | 0.74% |
| 33 | BOOKING HOLDINGS INC | BKNG | 22,436 | $69.2M | 0.74% |
| 34 | META PLATFORMS INC | META | 179,812 | $54.0M | 0.57% |
| 35 | SALESFORCE INC | CRM | 220,237 | $44.7M | 0.47% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 389,283 | $33.8M | 0.36% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 346,020 | $33.6M | 0.36% |
| 38 | US BANCORP DEL | USB-PS | 946,816 | $31.3M | 0.33% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 329,648 | $29.1M | 0.31% |
| 40 | SOUTHERN CO | SOMN | 449,187 | $29.1M | 0.31% |
| 41 | EXELON CORP | EXC | 761,132 | $28.8M | 0.31% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 380,472 | $28.6M | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,979 | $26.6M | 0.28% |
| 44 | CONSOLIDATED EDISON INC | ED | 295,295 | $25.3M | 0.27% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 290,857 | $25.2M | 0.27% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 417,893 | $23.8M | 0.25% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 224,669 | $23.8M | 0.25% |
| 48 | SBA COMMUNICATIONS CORP NEW | SBAC | 89,578 | $17.9M | 0.19% |
| 49 | DTE ENERGY CO | DTK | 173,578 | $17.2M | 0.18% |
| 50 | AMEREN CORP | AEE | 220,371 | $16.5M | 0.18% |
| 51 | ENTERGY CORP NEW | ENO | 176,384 | $16.3M | 0.17% |
| 52 | FIRSTENERGY CORP | FE | 469,102 | $16.0M | 0.17% |
| 53 | PPL CORP | PPLC | 589,373 | $13.9M | 0.15% |
| 54 | CENTERPOINT ENERGY INC | CNP | 505,930 | $13.6M | 0.14% |
| 55 | ATMOS ENERGY CORP | ATO | 121,212 | $12.8M | 0.14% |
| 56 | MONDELEZ INTL INC | 609207105 | 139,905 | $9.7M | 0.10% |
| 57 | NISOURCE INC | NI | 365,759 | $9.0M | 0.10% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 197,487 | $6.8M | 0.07% |
| 59 | PINNACLE WEST CAP CORP | PNW | 87,019 | $6.4M | 0.07% |
| 60 | COCA COLA CO | KO | 112,574 | $6.3M | 0.07% |
| 61 | OGE ENERGY CORP | OGE | 176,821 | $5.9M | 0.06% |
| 62 | AVANGRID INC | 05351W103 | 162,607 | $4.9M | 0.05% |
| 63 | CME GROUP INC | CME | 19,520 | $3.9M | 0.04% |
| 64 | STARBUCKS CORP | SBUX | 41,752 | $3.8M | 0.04% |
| 65 | IDACORP INC | IDA | 38,514 | $3.6M | 0.04% |
| 66 | ISHARES TR | 46435G425 | 36,154 | $3.4M | 0.04% |
| 67 | COLGATE PALMOLIVE CO | CL | 47,302 | $3.4M | 0.04% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 78,382 | $3.2M | 0.03% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 20,738 | $3.0M | 0.03% |
| 70 | BLACK HILLS CORP | BKH | 55,472 | $2.8M | 0.03% |
| 71 | PNM RES INC | TXNM | 60,025 | $2.7M | 0.03% |
| 72 | ISHARES TR | 46435G516 | 38,317 | $2.6M | 0.03% |
| 73 | ONE GAS INC | OGS | 38,759 | $2.6M | 0.03% |
| 74 | ALLETE INC | 018522300 | 47,217 | $2.5M | 0.03% |
| 75 | AMER STATES WTR CO | 029899101 | 28,175 | $2.2M | 0.02% |
| 76 | SPIRE INC | SRJN | 37,635 | $2.1M | 0.02% |
| 77 | CALIFORNIA WTR SVC GROUP | 130788102 | 38,115 | $1.8M | 0.02% |
| 78 | MGE ENERGY INC | MGEE | 25,862 | $1.8M | 0.02% |
| 79 | NORTHWESTERN CORP | NWE | 36,087 | $1.7M | 0.02% |
| 80 | AVISTA CORP | AVA | 50,945 | $1.6M | 0.02% |
| 81 | SJW GROUP | HTO | 23,882 | $1.4M | 0.02% |
| 82 | MIDDLESEX WTR CO | 596680108 | 16,713 | $1.1M | 0.01% |
| 83 | CHESAPEAKE UTILS CORP | 165303108 | 10,415 | $1.0M | 0.01% |
| 84 | NORTHWEST NAT HLDG CO | 66765N105 | 22,787 | $869,552 | 0.01% |
| 85 | HOME DEPOT INC | HD | 2,715 | $820,364 | 0.01% |
| 86 | PEPSICO INC | PEP | 4,482 | $759,430 | 0.01% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,142 | $645,184 | 0.01% |
| 88 | NIKE INC | NKE | 5,746 | $549,433 | 0.01% |
| 89 | ADOBE INC | ADBE | 885 | $451,262 | 0.00% |
| 90 | S&P GLOBAL INC | SPGI | 1,179 | $430,818 | 0.00% |
| 91 | BLACKROCK INC | BLK | 390 | $252,131 | 0.00% |
| 92 | WALMART INC | WMT | 1,488 | $237,976 | 0.00% |
| 93 | MOODYS CORP | MCO | 696 | $220,054 | 0.00% |
| 94 | UNION PAC CORP | UNP | 1,054 | $214,626 | 0.00% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 983 | $187,065 | 0.00% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 929 | $182,604 | 0.00% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,222 | $182,310 | 0.00% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 612 | $178,881 | 0.00% |
| 99 | MSCI INC | MSCI | 347 | $178,039 | 0.00% |
| 100 | ECOLAB INC | ECL | 1,038 | $175,837 | 0.00% |
| 101 | AUTODESK INC | ADSK | 845 | $174,839 | 0.00% |
| 102 | ZOETIS INC | ZTS | 1,002 | $174,328 | 0.00% |
| 103 | SHOPIFY INC | SHOP | 3,043 | $166,057 | 0.00% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 2,843 | $156,081 | 0.00% |
| 105 | DEERE & CO | DE | 406 | $153,216 | 0.00% |
| 106 | AON PLC | AON | 422 | $136,821 | 0.00% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 847 | $129,117 | 0.00% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 771 | $115,789 | 0.00% |
| 109 | VERISK ANALYTICS INC | VRSK | 487 | $115,049 | 0.00% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 788 | $113,905 | 0.00% |
| 111 | DISNEY WALT CO | 254687106 | 1,335 | $108,202 | 0.00% |
| 112 | ALCON AG | ALC | 1,031 | $79,449 | 0.00% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 268 | $76,613 | 0.00% |
| 114 | SERVICENOW INC | NOW | 135 | $75,460 | 0.00% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 271 | $65,197 | 0.00% |
| 116 | BLACKSTONE INC | BX | 442 | $47,356 | 0.00% |
| 117 | TRACTOR SUPPLY CO | TSCO | 232 | $47,108 | 0.00% |
| 118 | TESLA INC | TSLA | 126 | $31,528 | 0.00% |
| 119 | TEXAS INSTRS INC | 882508104 | 192 | $30,530 | 0.00% |
| 120 | HONEYWELL INTL INC | 438516106 | 162 | $29,928 | 0.00% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 507 | $29,046 | 0.00% |
| 122 | IQVIA HLDGS INC | IQV | 134 | $26,365 | 0.00% |
| 123 | ANALOG DEVICES INC | ADI | 150 | $26,264 | 0.00% |
| 124 | EATON CORP PLC | ETN | 119 | $25,380 | 0.00% |
| 125 | SYNOPSYS INC | SNPS | 45 | $20,654 | 0.00% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $18,744 | 0.00% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 66 | $18,704 | 0.00% |
| 128 | EMERSON ELEC CO | EMR | 166 | $16,031 | 0.00% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 77 | $15,394 | 0.00% |
| 130 | PARKER-HANNIFIN CORP | PH | 38 | $14,802 | 0.00% |
| 131 | AMPHENOL CORP NEW | 032095101 | 175 | $14,698 | 0.00% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 247 | $13,634 | 0.00% |
| 133 | ULTA BEAUTY INC | ULTA | 31 | $12,383 | 0.00% |
| 134 | VERISIGN INC | VRSN | 60 | $12,152 | 0.00% |
| 135 | ON SEMICONDUCTOR CORP | ON | 127 | $11,805 | 0.00% |
| 136 | TE CONNECTIVITY LTD | TEL | 94 | $11,612 | 0.00% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $10,802 | 0.00% |
| 138 | WASTE CONNECTIONS INC | WCN | 76 | $10,207 | 0.00% |
| 139 | PPG INDS INC | 693506107 | 69 | $8,956 | 0.00% |
| 140 | APTIV PLC | APTV | 80 | $7,887 | 0.00% |
| 141 | ANSYS INC | 03662Q105 | 26 | $7,736 | 0.00% |
| 142 | WABTEC | 929740108 | 52 | $5,526 | 0.00% |
| 143 | HUBBELL INC | HUBB | 16 | $5,015 | 0.00% |
| 144 | CARLISLE COS INC | 142339100 | 15 | $3,889 | 0.00% |
| 145 | LENNOX INTL INC | 526107107 | 9 | $3,370 | 0.00% |
| 146 | WOODWARD INC | WWD | 18 | $2,237 | 0.00% |
| 147 | COGNEX CORP | CGNX | 49 | $2,080 | 0.00% |
| 148 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16 | $2,072 | 0.00% |
| 149 | LITTELFUSE INC | LFUS | 7 | $1,731 | 0.00% |
| 150 | SENSATA TECHNOLOGIES HLDG PL | ST | 45 | $1,702 | 0.00% |
| 151 | HEXCEL CORP NEW | 428291108 | 25 | $1,629 | 0.00% |
| 152 | ACUITY BRANDS INC | AYI | 9 | $1,533 | 0.00% |
| 153 | POWER INTEGRATIONS INC | POWI | 17 | $1,297 | 0.00% |
| 154 | HUNTSMAN CORP | HUN | 52 | $1,269 | 0.00% |
| 155 | SILICON LABORATORIES INC | SLAB | 10 | $1,159 | 0.00% |
| 156 | BROOKFIELD RENEWABLE CORP | BEPC | 38 | $910 | 0.00% |