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| Name: |
MAGELLAN ASSET MANAGEMENT LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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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 |
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$135.67 |
$520,815,000 |
3,789,673 |
4.97% |
53,421,000 |
150,386 |
0.675 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$497.12 |
$436,687,000 |
882,730 |
4.17% |
68,839,000 |
184,024 |
0.093 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$504.16 |
$381,255,000 |
785,153 |
3.64% |
319,289,000 |
610,089 |
0.033 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$94.62 |
$311,256,000 |
3,456,483 |
2.97% |
150,538,000 |
1,440,193 |
0.403 |
Personal Products |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.49 |
$256,560,000 |
1,496,149 |
2.45% |
7,834,000 |
204,268 |
0.009 |
Personal Computers |
|
|
D |
Dominion Energy Inc |
19 |
- |
$50.43 |
$238,524,000 |
4,849,028 |
2.28% |
36,282,000 |
546,014 |
0.594 |
Electric Utilities |
|
|
ES |
Eversource Energy |
21 |
- |
$59.01 |
$233,110,000 |
3,900,118 |
2.23% |
43,809,000 |
833,027 |
1.134 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
27 |
- |
$53.77 |
$160,916,000 |
2,993,786 |
1.54% |
-11,198,000 |
213,722 |
0.57 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
31 |
- |
$49.84 |
$126,677,000 |
2,513,424 |
1.21% |
42,938,000 |
881,090 |
1.006 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$129.30 |
$91,054,000 |
745,061 |
0.87% |
68,137,000 |
571,437 |
0.411 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.54 |
$43,092,000 |
102,472 |
0.41% |
15,993,000 |
26,493 |
0.007 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
37 |
- |
$125.79 |
$38,482,000 |
246,582 |
0.37% |
12,026,000 |
51,978 |
0.01 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
41 |
- |
$35.54 |
$31,022,000 |
825,720 |
0.3% |
3,142,000 |
49,132 |
0.085 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$72.64 |
$28,499,000 |
426,765 |
0.27% |
2,717,000 |
5,153 |
0.084 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$38.83 |
$28,069,000 |
627,931 |
0.27% |
3,049,000 |
49,835 |
0.042 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$90.87 |
$26,903,000 |
296,254 |
0.26% |
123,000 |
1,866 |
0.088 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
48 |
- |
$195.96 |
$19,978,000 |
92,190 |
0.19% |
-2,817,000 |
2,336 |
0.083 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
49 |
- |
$112.14 |
$19,608,000 |
174,853 |
0.19% |
521,000 |
1,748 |
0.09 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
50 |
- |
$107.02 |
$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 |
- |
$390.82 |
$17,629,000 |
33,716 |
0.17% |
17,553,000 |
33,560 |
0.06 |
Personal Services |
|
|
PPL |
PPL Corp |
53 |
- |
$28.08 |
$17,418,000 |
632,700 |
0.17% |
1,299,000 |
37,906 |
0.082 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$30.85 |
$15,201,000 |
533,553 |
0.15% |
570,000 |
21,455 |
0.085 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$116.15 |
$14,991,000 |
126,113 |
0.14% |
446,000 |
614 |
0.091 |
Gas Utilities |
|
|
NI |
NiSource Inc |
57 |
- |
$28.17 |
$10,482,000 |
378,956 |
0.1% |
907,000 |
18,326 |
0.092 |
Multi Utilities |
|
|
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 |
- |
$76.49 |
$7,138,000 |
95,521 |
0.07% |
561,000 |
3,971 |
0.085 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.55 |
$6,983,000 |
114,140 |
0.07% |
488,000 |
3,924 |
0.003 |
Beverage Soft Drinks... |
|
|
AGR |
Avangrid Inc |
63 |
- |
$35.43 |
$6,083,000 |
166,925 |
0.06% |
844,000 |
5,274 |
0.054 |
N/A |
|
|
IDA |
Idacorp Inc |
66 |
- |
$91.35 |
$3,969,000 |
42,728 |
0.04% |
260,000 |
5,005 |
0.085 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.79 |
$3,558,000 |
21,929 |
0.03% |
421,000 |
522 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$79.65 |
$2,897,000 |
31,695 |
0.03% |
235,000 |
3,968 |
0.003 |
Specialty Eateries |
|
|
OGS |
One Gas, Inc. |
71 |
- |
$60.79 |
$2,826,000 |
43,799 |
0.03% |
303,000 |
4,206 |
0.082 |
N/A |
|
|
NWE |
Northwestern Corp |
76 |
- |
$49.61 |
$2,227,000 |
43,721 |
0.02% |
425,000 |
8,302 |
0.073 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$855.67 |
$781,000 |
1,066 |
0.01% |
120,000 |
64 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$525.31 |
$556,000 |
1,102 |
0.01% |
28,000 |
217 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$267,000 |
4,438 |
0% |
12,000 |
2,821 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$254,000 |
637 |
0% |
48,000 |
25 |
0 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
106 |
- |
$147.36 |
$146,000 |
945 |
0% |
38,000 |
206 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
117 |
- |
$73.06 |
$38,000 |
601 |
0% |
4,000 |
49 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
120 |
- |
$208.53 |
$36,000 |
176 |
0% |
1,000 |
10 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
122 |
- |
$177.81 |
$30,000 |
173 |
0% |
-3,000 |
41 |
0 |
Auto Manufacturers |
|
