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MAGELLAN ASSET MANAGEMENT LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$788,296,000 |
1,873,684 |
7.53% |
50,529,000 |
-88,254 |
0.025 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$743,338,000 |
4,120,958 |
7.1% |
38,598,000 |
-517,318 |
0.04 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$136.89 |
$520,815,000 |
3,789,673 |
4.97% |
53,421,000 |
150,386 |
0.675 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$521.35 |
$436,687,000 |
882,730 |
4.17% |
68,839,000 |
184,024 |
0.093 |
Health Care Plans |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$404,087,000 |
1,447,926 |
3.86% |
-5,763,000 |
-126,301 |
0.086 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$404,004,000 |
838,930 |
3.86% |
-15,944,000 |
-145,684 |
0.085 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$3,153.38 |
$397,155,000 |
136,631 |
3.79% |
14,382,000 |
-30,741 |
0.488 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$381,255,000 |
785,153 |
3.64% |
319,289,000 |
610,089 |
0.033 |
Internet Service Prov... |
|
|
YUM |
YUM! Brands Inc |
9 |
- |
$134.34 |
$348,055,000 |
2,510,311 |
3.32% |
3,508,000 |
-126,666 |
0.832 |
Restaurants |
|
|
INTU |
Intuit Inc |
10 |
- |
$670.27 |
$343,233,000 |
528,051 |
3.28% |
-11,206,000 |
-39,024 |
0.202 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$333.53 |
$316,451,000 |
1,054,133 |
3.02% |
35,660,000 |
-97,122 |
0.439 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$94.76 |
$311,256,000 |
3,456,483 |
2.97% |
150,538,000 |
1,440,193 |
0.403 |
Personal Products |
|
|
WEC |
WEC Energy Group Inc |
13 |
- |
$82.31 |
$310,644,000 |
3,782,811 |
2.97% |
-88,358,000 |
-957,625 |
1.199 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
14 |
- |
$640.47 |
$298,944,000 |
492,227 |
2.86% |
31,966,000 |
-56,118 |
0.111 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$318.41 |
$285,770,000 |
856,804 |
2.73% |
-20,621,000 |
-275,128 |
0.253 |
Hospitals |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.42 |
$283,476,000 |
792,121 |
2.71% |
31,736,000 |
-48,524 |
0.211 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$256,560,000 |
1,496,149 |
2.45% |
7,834,000 |
204,268 |
0.009 |
Personal Computers |
|
|
AMT |
American Tower Corp |
18 |
- |
$191.34 |
$250,254,000 |
1,266,534 |
2.39% |
-28,222,000 |
-23,422 |
0.263 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
19 |
- |
$53.50 |
$238,524,000 |
4,849,028 |
2.28% |
36,282,000 |
546,014 |
0.594 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$236,777,000 |
3,296,349 |
2.26% |
-26,038,000 |
-220,515 |
0.524 |
Electric Utilities |
|
|
ES |
Eversource Energy |
21 |
- |
$59.81 |
$233,110,000 |
3,900,118 |
2.23% |
43,809,000 |
833,027 |
1.134 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.00 |
$217,139,000 |
1,426,104 |
2.07% |
-34,561,000 |
-359,888 |
0.023 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$211,739,000 |
830,773 |
2.02% |
-17,579,000 |
-139,350 |
0.327 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$221.13 |
$203,524,000 |
798,979 |
1.94% |
-75,001,000 |
-452,536 |
0.106 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
25 |
- |
$186.77 |
$191,364,000 |
999,604 |
1.83% |
16,819,000 |
-58,821 |
0.314 |
Waste Management |
|
|
CSX |
CSX Corp |
26 |
- |
$34.01 |
$166,394,000 |
4,488,642 |
1.59% |
-1,344,000 |
-349,485 |
0.199 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
27 |
- |
$55.52 |
$160,916,000 |
2,993,786 |
1.54% |
-11,198,000 |
213,722 |
0.57 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$144,676,000 |
958,562 |
1.38% |
1,442,000 |
-66,810 |
0.016 |
Search Engines & Info... |
|
|
CMS |
CMS Energy Corp |
29 |
- |
$61.84 |
$132,115,000 |
2,189,510 |
1.26% |
-29,626,000 |
-595,772 |
0.765 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.77 |
$128,522,000 |
455,834 |
1.23% |
-82,145,000 |
-254,656 |
0.061 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
31 |
- |
$51.17 |
$126,677,000 |
2,513,424 |
1.21% |
42,938,000 |
881,090 |
1.006 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$100.22 |
$118,513,000 |
1,119,840 |
1.13% |
-18,295,000 |
-67,835 |
0.26 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,825.10 |
$91,129,000 |
25,119 |
0.87% |
1,629,000 |
-112 |
0.051 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$133.75 |
$91,054,000 |
745,061 |
0.87% |
68,137,000 |
571,437 |
0.411 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$156.15 |
$46,541,000 |
342,088 |
0.44% |
6,387,000 |
-44,007 |
0.007 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$43,092,000 |
102,472 |
0.41% |
15,993,000 |
26,493 |
0.007 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
37 |
- |
$141.55 |
$38,482,000 |
246,582 |
0.37% |
12,026,000 |
51,978 |
0.01 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
38 |
- |
$78.69 |
$32,130,000 |
447,866 |
0.31% |
724,000 |
-17 |
0.042 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.48 |
$31,998,000 |
371,635 |
0.31% |
577,000 |
-15,227 |
0.075 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$103.44 |
$31,900,000 |
329,853 |
0.3% |
-629,000 |
-5,364 |
0.045 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.90 |
$31,022,000 |
825,720 |
0.3% |
3,142,000 |
49,132 |
0.085 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$74.33 |
$28,499,000 |
426,765 |
0.27% |
2,717,000 |
5,153 |
0.084 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.77 |
$28,069,000 |
627,931 |
0.27% |
3,049,000 |
49,835 |
0.042 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$82.68 |
$27,278,000 |
376,975 |
0.26% |
-1,941,000 |
0 |
0.014 |
N/A |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$96.13 |
$26,903,000 |
296,254 |
0.26% |
123,000 |
1,866 |
0.088 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$283.82 |
$25,986,000 |
86,279 |
0.25% |
-21,306,000 |
-93,442 |
0.009 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$139.43 |
$22,581,000 |
151,665 |
0.22% |
-17,450,000 |
-153,636 |
0.033 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
48 |
- |
$193.77 |
$19,978,000 |
92,190 |
0.19% |
-2,817,000 |
2,336 |
0.083 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
49 |
- |
$115.06 |
$19,608,000 |
174,853 |
0.19% |
521,000 |
1,748 |
0.09 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
50 |
- |
$112.70 |
$19,402,000 |
183,594 |
0.19% |
1,775,000 |
9,395 |
0.092 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
51 |
- |
$39.24 |
$18,362,000 |
475,462 |
0.18% |
1,232,000 |
8,201 |
0.088 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$378.33 |
$17,629,000 |
33,716 |
0.17% |
17,553,000 |
33,560 |
0.06 |
Personal Services |
|
|
PPL |
PPL Corp |
53 |
- |
$29.51 |
$17,418,000 |
632,700 |
0.17% |
1,299,000 |
37,906 |
0.082 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$16,402,000 |
221,763 |
0.16% |
173,000 |
-2,579 |
0.09 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$30.06 |
$15,201,000 |
533,553 |
0.15% |
570,000 |
21,455 |
0.085 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$117.19 |
$14,991,000 |
126,113 |
0.14% |
446,000 |
614 |
0.091 |
Gas Utilities |
|
|
NI |
NiSource Inc |
57 |
- |
$28.87 |
$10,482,000 |
378,956 |
0.1% |
907,000 |
18,326 |
0.092 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
58 |
- |
$54.84 |
$10,420,000 |
195,206 |
0.1% |
-146,670,000 |
-2,814,174 |
0.086 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.22 |
$8,938,000 |
127,692 |
0.09% |
-783,000 |
-6,519 |
0.009 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$8,308,000 |
224,231 |
0.08% |
846,000 |
24,441 |
0.091 |
Water Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
61 |
- |
$77.77 |
$7,138,000 |
95,521 |
0.07% |
561,000 |
3,971 |
0.085 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.00 |
$6,983,000 |
114,140 |
0.07% |
488,000 |
3,924 |
0.003 |
Beverage Soft Drinks... |
|
|
AGR |
Avangrid Inc |
63 |
- |
$35.92 |
$6,083,000 |
166,925 |
0.06% |
844,000 |
5,274 |
0.054 |
N/A |
|
|
OGE |
OGE Energy Corp |
64 |
- |
$36.57 |
$5,854,000 |
170,664 |
0.06% |
-210,000 |
-2,932 |
0.085 |
Electric Utilities |
|
|
AXP |
American Express Co |
65 |
- |
$240.09 |
$4,054,000 |
17,807 |
0.04% |
-182,000 |
-4,804 |
0.002 |
Credit Services |
|
|
IDA |
Idacorp Inc |
66 |
- |
$97.12 |
$3,969,000 |
42,728 |
0.04% |
260,000 |
5,005 |
0.085 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.81 |
$3,558,000 |
21,929 |
0.03% |
421,000 |
522 |
0.001 |
Cleaning Products |
|
|
POR |
Portland General Electric C... |
68 |
- |
$44.70 |
$3,203,000 |
76,271 |
0.03% |
-160,000 |
-1,331 |
0.071 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
69 |
- |
$55.63 |
$2,936,000 |
53,767 |
0.03% |
-14,000 |
-904 |
0.086 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$80.72 |
$2,897,000 |
31,695 |
0.03% |
235,000 |
3,968 |
0.003 |
Specialty Eateries |
|
|
OGS |
One Gas, Inc. |
71 |
- |
$62.73 |
$2,826,000 |
43,799 |
0.03% |
303,000 |
4,206 |
0.082 |
N/A |
|
|
FISV |
Fiserv Inc |
72 |
- |
$152.57 |
$2,745,000 |
17,175 |
0.03% |
152,000 |
-2,341 |
0.003 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$81.06 |
$2,700,000 |
33,793 |
0.03% |
147,000 |
0 |
0.004 |
N/A |
|
|
ALE |
Allete Inc |
74 |
- |
$62.97 |
$2,693,000 |
45,150 |
0.03% |
-234,000 |
-2,712 |
0.087 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
75 |
- |
$62.01 |
$2,234,000 |
36,408 |
0.02% |
-66,000 |
-487 |
0.071 |
Gas Utilities |
|
|
NWE |
Northwestern Corp |
76 |
- |
$52.34 |
$2,227,000 |
43,721 |
0.02% |
425,000 |
8,302 |
0.073 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
77 |
- |
$37.70 |
$2,204,000 |
58,562 |
0.02% |
-262,000 |
-707 |
0.068 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
78 |
- |
$80.31 |
$2,073,000 |
26,331 |
0.02% |
158,000 |
-154 |
0.073 |
Multi Utilities |
|
|
AWR |
American States Water Co |
79 |
- |
$76.82 |
$1,971,000 |
27,285 |
0.02% |
-237,000 |
-166 |
0.074 |
Water Utilities |
|
|
CWT |
California Water Service Group |
80 |
- |
$52.52 |
$1,714,000 |
36,866 |
0.02% |
-211,000 |
-246 |
0.074 |
Water Utilities |
|
|
AVA |
Avista Corp |
81 |
- |
$37.56 |
$1,652,000 |
47,168 |
0.02% |
-58,000 |
-687 |
0.069 |
Multi Utilities |
|
|
SJW |
SJW Corp |
82 |
- |
$58.18 |
$1,215,000 |
21,476 |
0.01% |
-207,000 |
-291 |
0.075 |
Water Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
83 |
- |
$110.16 |
$1,097,000 |
10,227 |
0.01% |
-3,000 |
-188 |
0.047 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
84 |
- |
$330.59 |
$966,000 |
2,517 |
0.01% |
64,000 |
-85 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
85 |
New |
$802.91 |
$895,000 |
1,150 |
0.01% |
895,000 |
1,150 |
0 |
Drug Manufacturers - ... |
|
|
NWN |
Northwest Natural Holding C... |
86 |
- |
$37.98 |
$848,000 |
22,787 |
0.01% |
-39,000 |
0 |
0.075 |
Gas Utilities |
|
|
MSEX |
Middlesex Water Co |
87 |
- |
$56.59 |
$782,000 |
14,898 |
0.01% |
-196,000 |
0 |
0.085 |
Water Utilities |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$801.86 |
$781,000 |
1,066 |
0.01% |
120,000 |
64 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
89 |
- |
$182.09 |
$759,000 |
4,337 |
0.01% |
-144,000 |
-981 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$483.93 |
$556,000 |
1,102 |
0.01% |
28,000 |
217 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
91 |
- |
$92.50 |
$509,000 |
5,412 |
0% |
-118,000 |
-367 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$442.30 |
$448,000 |
1,052 |
0% |
-83,000 |
-153 |
0 |
Publishing |
|
|
CME |
CME Group Inc |
93 |
- |
$211.48 |
$367,000 |
1,706 |
0% |
-20,000 |
-132 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$799.61 |
$272,000 |
326 |
0% |
-56,000 |
-78 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$267,000 |
4,438 |
0% |
12,000 |
2,821 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
96 |
- |
$415.09 |
$265,000 |
674 |
0% |
-12,000 |
-36 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$254,000 |
637 |
0% |
48,000 |
25 |
0 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.70 |
$231,000 |
2,996 |
0% |
-6,000 |
-47 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.71 |
$222,000 |
901 |
0% |
-25,000 |
-106 |
0 |
Railroads |
|
|
ECL |
Ecolab Inc |
100 |
- |
$233.70 |
$214,000 |
926 |
0% |
8,000 |
-112 |
0 |
Cleaning Products |
|
