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| Name: |
MAGELLAN ASSET MANAGEMENT LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
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 |
- |
$442.57 |
$788,296,000 |
1,873,684 |
7.53% |
50,529,000 |
-88,254 |
0.025 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$743,338,000 |
4,120,958 |
7.1% |
38,598,000 |
-517,318 |
0.04 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$270.66 |
$404,087,000 |
1,447,926 |
3.86% |
-5,763,000 |
-126,301 |
0.086 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$444.63 |
$404,004,000 |
838,930 |
3.86% |
-15,944,000 |
-145,684 |
0.085 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$3,271.71 |
$397,155,000 |
136,631 |
3.79% |
14,382,000 |
-30,741 |
0.488 |
Restaurants |
|
|
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 |
- |
$595.70 |
$343,233,000 |
528,051 |
3.28% |
-11,206,000 |
-39,024 |
0.202 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$329.64 |
$316,451,000 |
1,054,133 |
3.02% |
35,660,000 |
-97,122 |
0.439 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
13 |
- |
$78.86 |
$310,644,000 |
3,782,811 |
2.97% |
-88,358,000 |
-957,625 |
1.199 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
14 |
- |
$669.38 |
$298,944,000 |
492,227 |
2.86% |
31,966,000 |
-56,118 |
0.111 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$337.47 |
$285,770,000 |
856,804 |
2.73% |
-20,621,000 |
-275,128 |
0.253 |
Hospitals |
|
|
SYK |
Stryker Corp |
16 |
- |
$344.98 |
$283,476,000 |
792,121 |
2.71% |
31,736,000 |
-48,524 |
0.211 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
18 |
- |
$197.03 |
$250,254,000 |
1,266,534 |
2.39% |
-28,222,000 |
-23,422 |
0.263 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$236,777,000 |
3,296,349 |
2.26% |
-26,038,000 |
-220,515 |
0.524 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.37 |
$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 |
- |
$223.35 |
$203,524,000 |
798,979 |
1.94% |
-75,001,000 |
-452,536 |
0.106 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
25 |
- |
$188.64 |
$191,364,000 |
999,604 |
1.83% |
16,819,000 |
-58,821 |
0.314 |
Waste Management |
|
|
CSX |
CSX Corp |
26 |
- |
$32.18 |
$166,394,000 |
4,488,642 |
1.59% |
-1,344,000 |
-349,485 |
0.199 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.79 |
$144,676,000 |
958,562 |
1.38% |
1,442,000 |
-66,810 |
0.016 |
Search Engines & Info... |
|
|
CMS |
CMS Energy Corp |
29 |
- |
$59.65 |
$132,115,000 |
2,189,510 |
1.26% |
-29,626,000 |
-595,772 |
0.765 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
30 |
- |
$253.58 |
$128,522,000 |
455,834 |
1.23% |
-82,145,000 |
-254,656 |
0.061 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$99.10 |
$118,513,000 |
1,119,840 |
1.13% |
-18,295,000 |
-67,835 |
0.26 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,859.10 |
$91,129,000 |
25,119 |
0.87% |
1,629,000 |
-112 |
0.051 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$172.51 |
$46,541,000 |
342,088 |
0.44% |
6,387,000 |
-44,007 |
0.007 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
38 |
- |
$78.65 |
$32,130,000 |
447,866 |
0.31% |
724,000 |
-17 |
0.042 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$88.00 |
$31,998,000 |
371,635 |
0.31% |
577,000 |
-15,227 |
0.075 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.36 |
$31,900,000 |
329,853 |
0.3% |
-629,000 |
-5,364 |
0.045 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$231.94 |
$25,986,000 |
86,279 |
0.25% |
-21,306,000 |
-93,442 |
0.009 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$133.70 |
$22,581,000 |
151,665 |
0.22% |
-17,450,000 |
-153,636 |
0.033 |
Credit Services |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$16,402,000 |
221,763 |
0.16% |
173,000 |
-2,579 |
0.09 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
58 |
- |
$52.74 |
$10,420,000 |
195,206 |
0.1% |
-146,670,000 |
-2,814,174 |
0.086 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$65.85 |
$8,938,000 |
127,692 |
0.09% |
-783,000 |
-6,519 |
0.009 |
Food - Major Diversified |
|
|
OGE |
OGE Energy Corp |
64 |
- |
$35.24 |
$5,854,000 |
170,664 |
0.06% |
-210,000 |
-2,932 |
0.085 |
Electric Utilities |
|
|
AXP |
American Express Co |
65 |
- |
$224.82 |
$4,054,000 |
17,807 |
0.04% |
-182,000 |
-4,804 |
0.002 |
Credit Services |
|
|
POR |
Portland General Electric C... |
68 |
- |
$42.67 |
$3,203,000 |
76,271 |
0.03% |
-160,000 |
-1,331 |
0.071 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
69 |
- |
$52.54 |
$2,936,000 |
53,767 |
0.03% |
-14,000 |
-904 |
0.086 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
72 |
- |
$148.94 |
$2,745,000 |
17,175 |
0.03% |
152,000 |
-2,341 |
0.003 |
Business Software & S... |
|
|
ALE |
Allete Inc |
74 |
- |
$63.00 |
$2,693,000 |
45,150 |
0.03% |
-234,000 |
-2,712 |
0.087 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
75 |
- |
$58.47 |
$2,234,000 |
36,408 |
0.02% |
-66,000 |
-487 |
0.071 |
Gas Utilities |
|
|
PNM |
PNM Resources Inc |
77 |
- |
$37.56 |
$2,204,000 |
58,562 |
0.02% |
-262,000 |
-707 |
0.068 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
78 |
- |
$76.20 |
$2,073,000 |
26,331 |
0.02% |
158,000 |
-154 |
0.073 |
Multi Utilities |
|
|
AWR |
American States Water Co |
79 |
- |
$70.26 |
$1,971,000 |
27,285 |
0.02% |
-237,000 |
-166 |
0.074 |
Water Utilities |
|
|
CWT |
California Water Service Group |
80 |
- |
$47.58 |
$1,714,000 |
36,866 |
0.02% |
-211,000 |
-246 |
0.074 |
Water Utilities |
|
|
AVA |
Avista Corp |
81 |
- |
$34.20 |
$1,652,000 |
47,168 |
0.02% |
-58,000 |
-687 |
0.069 |
Multi Utilities |
|
|
SJW |
SJW Corp |
82 |
- |
$51.99 |
$1,215,000 |
21,476 |
0.01% |
-207,000 |
-291 |
0.075 |
Water Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
83 |
- |
$105.47 |
$1,097,000 |
10,227 |
0.01% |
-3,000 |
-188 |
0.047 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
84 |
- |
$346.84 |
$966,000 |
2,517 |
0.01% |
64,000 |
-85 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
89 |
- |
$163.81 |
$759,000 |
4,337 |
0.01% |
-144,000 |
-981 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
91 |
- |
$93.39 |
$509,000 |
5,412 |
0% |
-118,000 |
-367 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$434.40 |
$448,000 |
1,052 |
0% |
-83,000 |
-153 |
0 |
Publishing |
|
|
CME |
CME Group Inc |
93 |
- |
$197.13 |
$367,000 |
1,706 |
0% |
-20,000 |
-132 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$769.33 |
$272,000 |
326 |
0% |
-56,000 |
-78 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
96 |
- |
$408.12 |
$265,000 |
674 |
0% |
-12,000 |
-36 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
98 |
- |
$67.66 |
$231,000 |
2,996 |
0% |
-6,000 |
-47 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$222.10 |
$222,000 |
901 |
0% |
-25,000 |
-106 |
0 |
Railroads |
|
|
ECL |
Ecolab Inc |
100 |
- |
$240.05 |
$214,000 |
926 |
0% |
8,000 |
-112 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
101 |
- |
$225.87 |
$210,000 |
805 |
0% |
4,000 |
-40 |
0 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
102 |
- |
$239.45 |
$194,000 |
770 |
0% |
-15,000 |
-159 |
0 |
Lodging |
|
|
MSCI |
Msci Inc |
103 |
- |
$480.53 |
$188,000 |
336 |
0% |
-8,000 |
-11 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$73.25 |
$182,000 |
2,513 |
0% |
-14,000 |
-330 |
0 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
105 |
- |
$210.32 |
$150,000 |
703 |
0% |
10,000 |
-68 |
0 |
Lodging |
|
|
WM |
Waste Management Inc |
107 |
- |
$203.64 |
$143,000 |
669 |
0% |
-9,000 |
-178 |
0 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
108 |
- |
$170.55 |
$140,000 |
826 |
0% |
-58,000 |
-176 |
0 |
Drugs - Generic |
|
|
DE |
Deere & Co |
109 |
- |
$378.00 |
$127,000 |
309 |
0% |
-26,000 |
-74 |
0 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
110 |
- |
$295.39 |
$112,000 |
335 |
0% |
-11,000 |
-87 |
0 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
112 |
- |
$264.37 |
$106,000 |
449 |
0% |
-10,000 |
-38 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$242.62 |
$60,000 |
240 |
0% |
-3,000 |
-31 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$193.90 |
$36,000 |
208 |
0% |
0 |
-2 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$231.19 |
$29,000 |
146 |
0% |
-1,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
130 |
- |
$268.85 |
$18,000 |
74 |
0% |
0 |
-3 |
0 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
134 |
- |
$144.94 |
$13,000 |
89 |
0% |
0 |
-5 |
0 |
Diversified Electronics |
|
