Q3 2023 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004323
$9.41B
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $669.3M | 7.11% | 2,119,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $610.9M | 6.49% | 4,805,978 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $423.7M | 4.50% | 3,851,164 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $413.9M | 4.40% | 5,138,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $412.8M | 4.39% | 1,794,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $401.7M | 4.27% | 1,014,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395.3M | 4.20% | 784,120 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $379.1M | 4.03% | 1,823,836 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $378.4M | 4.02% | 3,028,583 | Common | SOLE |
| 461202103 | INTU | INTUIT | $367.0M | 3.90% | 718,240 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339.5M | 3.61% | 185,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $280.9M | 2.99% | 1,640,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $269.8M | 2.87% | 2,046,394 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $245.4M | 2.61% | 3,607,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236.3M | 2.51% | 1,437,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $232.6M | 2.47% | 615,882 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223.4M | 2.37% | 1,101,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209.5M | 2.23% | 795,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $201.8M | 2.14% | 1,024,809 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $199.8M | 2.12% | 4,472,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $196.5M | 2.09% | 798,678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $185.9M | 1.98% | 680,357 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $184.3M | 1.96% | 3,221,350 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $169.2M | 1.80% | 2,910,557 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $168.0M | 1.79% | 3,163,689 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $167.9M | 1.78% | 3,311,767 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $157.2M | 1.67% | 5,112,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.4M | 1.60% | 1,149,435 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $130.2M | 1.38% | 913,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $116.1M | 1.23% | 1,261,337 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $82.0M | 0.87% | 1,691,597 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69.3M | 0.74% | 559,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.2M | 0.74% | 22,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 0.57% | 179,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.7M | 0.47% | 220,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.8M | 0.36% | 389,283 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.6M | 0.36% | 346,020 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.3M | 0.33% | 946,816 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.1M | 0.31% | 329,648 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.1M | 0.31% | 449,187 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.8M | 0.31% | 761,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.6M | 0.30% | 380,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.6M | 0.28% | 75,979 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.3M | 0.27% | 295,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.2M | 0.27% | 290,857 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.8M | 0.25% | 417,893 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.8M | 0.25% | 224,669 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.9M | 0.19% | 89,578 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.2M | 0.18% | 173,578 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.5M | 0.18% | 220,371 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.3M | 0.17% | 176,384 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.0M | 0.17% | 469,102 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.9M | 0.15% | 589,373 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.6M | 0.14% | 505,930 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.8M | 0.14% | 121,212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.10% | 139,905 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.0M | 0.10% | 365,759 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.8M | 0.07% | 197,487 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.4M | 0.07% | 87,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.07% | 112,574 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.9M | 0.06% | 176,821 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.9M | 0.05% | 162,607 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.04% | 19,520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.04% | 41,752 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.6M | 0.04% | 38,514 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.4M | 0.04% | 36,154 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.04% | 47,302 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.2M | 0.03% | 78,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.03% | 20,738 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.03% | 55,472 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.7M | 0.03% | 60,025 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.03% | 38,317 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.6M | 0.03% | 38,759 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 0.03% | 47,217 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.2M | 0.02% | 28,175 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.1M | 0.02% | 37,635 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.8M | 0.02% | 38,115 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.8M | 0.02% | 25,862 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.7M | 0.02% | 36,087 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.6M | 0.02% | 50,945 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.02% | 23,882 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.1M | 0.01% | 16,713 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.01% | 10,415 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $869,552 | 0.01% | 22,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $820,364 | 0.01% | 2,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $759,430 | 0.01% | 4,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $645,184 | 0.01% | 1,142 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $549,433 | 0.01% | 5,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $451,262 | 0.00% | 885 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $430,818 | 0.00% | 1,179 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $252,131 | 0.00% | 390 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $237,976 | 0.00% | 1,488 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $220,054 | 0.00% | 696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,626 | 0.00% | 1,054 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $187,065 | 0.00% | 983 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $182,604 | 0.00% | 929 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $182,310 | 0.00% | 1,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $178,881 | 0.00% | 612 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $178,039 | 0.00% | 347 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $175,837 | 0.00% | 1,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $174,839 | 0.00% | 845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $174,328 | 0.00% | 1,002 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $166,057 | 0.00% | 3,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $156,081 | 0.00% | 2,843 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $153,216 | 0.00% | 406 | Common | SOLE |
| G0403H108 | AON | AON PLC | $136,821 | 0.00% | 422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129,117 | 0.00% | 847 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115,789 | 0.00% | 771 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $115,049 | 0.00% | 487 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $113,905 | 0.00% | 788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $108,202 | 0.00% | 1,335 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $79,449 | 0.00% | 1,031 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $76,613 | 0.00% | 268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $75,460 | 0.00% | 135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65,197 | 0.00% | 271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47,356 | 0.00% | 442 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47,108 | 0.00% | 232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,528 | 0.00% | 126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,530 | 0.00% | 192 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29,928 | 0.00% | 162 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,046 | 0.00% | 507 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,365 | 0.00% | 134 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,264 | 0.00% | 150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25,380 | 0.00% | 119 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,654 | 0.00% | 45 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18,744 | 0.00% | 80 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,704 | 0.00% | 66 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16,031 | 0.00% | 166 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,394 | 0.00% | 77 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,802 | 0.00% | 38 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14,698 | 0.00% | 175 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,634 | 0.00% | 247 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,383 | 0.00% | 31 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12,152 | 0.00% | 60 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,805 | 0.00% | 127 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11,612 | 0.00% | 94 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,802 | 0.00% | 203 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,207 | 0.00% | 76 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,956 | 0.00% | 69 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,887 | 0.00% | 80 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,736 | 0.00% | 26 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,526 | 0.00% | 52 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,015 | 0.00% | 16 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,889 | 0.00% | 15 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,370 | 0.00% | 9 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,237 | 0.00% | 18 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,080 | 0.00% | 49 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,072 | 0.00% | 16 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1,731 | 0.00% | 7 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,702 | 0.00% | 45 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,629 | 0.00% | 25 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,533 | 0.00% | 9 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,297 | 0.00% | 17 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,269 | 0.00% | 52 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,159 | 0.00% | 10 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $910 | 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.