Q2 2023 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003248
$11.24B
Reported value
157
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $800.9M | 7.13% | 2,351,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $723.1M | 6.43% | 5,546,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $544.8M | 4.85% | 2,293,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $527.3M | 4.69% | 4,663,476 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $514.6M | 4.58% | 3,714,344 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $505.6M | 4.50% | 2,240,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486.3M | 4.33% | 1,236,426 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $469.2M | 4.17% | 5,316,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $454.1M | 4.04% | 2,340,959 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $439.9M | 3.91% | 205,655 | Common | SOLE |
| 461202103 | INTU | INTUIT | $438.0M | 3.90% | 955,908 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $379.6M | 3.38% | 1,272,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341.4M | 3.04% | 710,199 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $341.1M | 3.04% | 4,809,057 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $321.0M | 2.86% | 1,057,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $293.6M | 2.61% | 2,426,886 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $276.0M | 2.46% | 1,423,053 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $271.1M | 2.41% | 1,861,801 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262.9M | 2.34% | 1,374,631 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222.2M | 1.98% | 979,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219.1M | 1.95% | 497,464 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $204.1M | 1.82% | 3,283,343 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $200.0M | 1.78% | 3,424,271 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $190.6M | 1.70% | 3,243,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $180.1M | 1.60% | 5,281,724 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $165.4M | 1.47% | 1,158,563 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $154.0M | 1.37% | 831,548 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $151.3M | 1.35% | 2,921,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $151.1M | 1.34% | 1,262,485 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $144.6M | 1.29% | 1,268,711 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $91.5M | 0.81% | 1,742,875 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.1M | 0.77% | 31,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.0M | 0.51% | 198,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.7M | 0.42% | 225,553 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.4M | 0.39% | 1,314,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.5M | 0.30% | 305,850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.2M | 0.27% | 430,433 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.9M | 0.27% | 734,735 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.9M | 0.27% | 354,804 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.7M | 0.26% | 330,969 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 0.25% | 276,076 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.23% | 75,979 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.9M | 0.22% | 275,702 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.5M | 0.22% | 391,673 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.2M | 0.22% | 290,857 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.5M | 0.17% | 84,228 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.0M | 0.16% | 163,702 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.1M | 0.15% | 439,106 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.8M | 0.15% | 206,004 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.2M | 0.14% | 166,801 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.5M | 0.13% | 548,247 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.8M | 0.12% | 474,834 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.2M | 0.12% | 113,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.09% | 142,237 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.2M | 0.08% | 334,708 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.6M | 0.07% | 44,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.07% | 48,203 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.5M | 0.07% | 188,972 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.7M | 0.06% | 81,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.06% | 41,446 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $6.1M | 0.05% | 162,048 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.0M | 0.05% | 165,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.04% | 41,642 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.04% | 21,841 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.9M | 0.03% | 37,799 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.03% | 47,214 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.03% | 36,154 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.2M | 0.03% | 68,492 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.2M | 0.03% | 52,944 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.03% | 38,337 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.02% | 38,317 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 0.02% | 42,416 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.4M | 0.02% | 53,883 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.4M | 0.02% | 27,884 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.4M | 0.02% | 37,236 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.0M | 0.02% | 25,575 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.02% | 37,692 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.8M | 0.02% | 31,493 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.02% | 44,885 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.01% | 20,314 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.2M | 0.01% | 10,271 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.1M | 0.01% | 13,830 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $968,840 | 0.01% | 22,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $870,103 | 0.01% | 2,801 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $744,139 | 0.01% | 12,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $682,127 | 0.01% | 1,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $621,383 | 0.01% | 5,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $465,032 | 0.00% | 1,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $417,108 | 0.00% | 853 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $276,717 | 0.00% | 907 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $242,013 | 0.00% | 696 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241,899 | 0.00% | 350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,524 | 0.00% | 1,220 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,267 | 0.00% | 612 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209,122 | 0.00% | 1,022 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $196,578 | 0.00% | 3,043 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $186,877 | 0.00% | 1,001 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $184,883 | 0.00% | 983 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $174,737 | 0.00% | 854 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $172,852 | 0.00% | 941 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $163,772 | 0.00% | 951 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $162,076 | 0.00% | 400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161,141 | 0.00% | 2,843 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $158,282 | 0.00% | 806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $156,743 | 0.00% | 334 | Common | SOLE |
| G0403H108 | AON | AON PLC | $139,461 | 0.00% | 404 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $112,219 | 0.00% | 771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112,136 | 0.00% | 1,256 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $110,077 | 0.00% | 487 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $92,210 | 0.00% | 1,123 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88,293 | 0.00% | 268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $75,866 | 0.00% | 135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59,563 | 0.00% | 271 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51,295 | 0.00% | 232 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46,299 | 0.00% | 498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38,904 | 0.00% | 583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,909 | 0.00% | 457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33,844 | 0.00% | 188 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33,507 | 0.00% | 128 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33,200 | 0.00% | 160 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30,119 | 0.00% | 134 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,222 | 0.00% | 150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,931 | 0.00% | 119 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20,984 | 0.00% | 121 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19,769 | 0.00% | 66 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,593 | 0.00% | 45 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18,762 | 0.00% | 80 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,760 | 0.00% | 77 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15,005 | 0.00% | 166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14,866 | 0.00% | 175 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,822 | 0.00% | 38 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,588 | 0.00% | 31 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,832 | 0.00% | 203 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13,558 | 0.00% | 60 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,175 | 0.00% | 94 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,278 | 0.00% | 247 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,012 | 0.00% | 127 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,863 | 0.00% | 76 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,233 | 0.00% | 69 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,343 | 0.00% | 61 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,587 | 0.00% | 26 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8,167 | 0.00% | 80 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,703 | 0.00% | 52 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,305 | 0.00% | 16 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4,305 | 0.00% | 16 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,848 | 0.00% | 15 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,935 | 0.00% | 9 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,745 | 0.00% | 49 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,140 | 0.00% | 18 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,039 | 0.00% | 7 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2,025 | 0.00% | 45 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,901 | 0.00% | 25 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,609 | 0.00% | 17 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,577 | 0.00% | 10 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,468 | 0.00% | 9 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,405 | 0.00% | 52 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1,198 | 0.00% | 38 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.