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MAGELLAN ASSET MANAGEMENT LTD |
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SYDNEY |
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C3 |
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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 |
- |
$498.84 |
$624,983,000 |
1,664,891 |
7.6% |
-29,256,000 |
112,722 |
0.022 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$576,226,000 |
3,028,622 |
7.01% |
-130,197,000 |
-191,320 |
0.03 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
3 |
- |
$64.55 |
$427,090,000 |
6,876,343 |
5.19% |
55,261,000 |
401,866 |
2 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$383,610,000 |
699,865 |
4.66% |
-9,824,000 |
-47,299 |
0.071 |
Business Services |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$341,035,000 |
591,705 |
4.15% |
-24,971,000 |
-33,401 |
0.025 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$312,860,000 |
892,713 |
3.8% |
3,549,000 |
-85,994 |
0.053 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$234.80 |
$299,200,000 |
1,802,407 |
3.64% |
-7,382,000 |
250,014 |
0.035 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$292,206,000 |
557,912 |
3.55% |
-29,293,000 |
-77,638 |
0.059 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,297.18 |
$279,829,000 |
300,075 |
3.4% |
-35,563,000 |
-53,773 |
0.068 |
Music & Video Stores |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$134.34 |
$267,151,000 |
1,697,709 |
3.25% |
-9,854,000 |
-367,029 |
0.563 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$183.11 |
$260,013,000 |
1,507,322 |
3.16% |
-35,136,000 |
-473,414 |
0.269 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$57.07 |
$237,897,000 |
4,738,045 |
2.89% |
-63,831,000 |
-265,741 |
0.346 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$227,284,000 |
1,469,759 |
2.76% |
-42,973,000 |
42,092 |
0.025 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$207,084,000 |
932,266 |
2.52% |
-103,841,000 |
-309,348 |
0.005 |
Personal Computers |
|
|
D |
Dominion Energy Inc |
15 |
- |
$56.86 |
$205,684,000 |
3,668,349 |
2.5% |
-7,357,000 |
-287,103 |
0.45 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
16 |
- |
$780.64 |
$205,034,000 |
333,937 |
2.49% |
-45,930,000 |
-65,369 |
0.128 |
Application Software |
|
|
SYK |
Stryker Corp |
17 |
- |
$395.28 |
$199,680,000 |
536,415 |
2.43% |
-65,014,000 |
-198,744 |
0.143 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
18 |
- |
$221.75 |
$194,849,000 |
895,447 |
2.37% |
12,617,000 |
-98,130 |
0.186 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$194,499,000 |
1,141,295 |
2.36% |
191,641,000 |
1,124,245 |
0.046 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$181,640,000 |
2,545,397 |
2.21% |
-51,703,000 |
-114,694 |
0.404 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$69.17 |
$180,976,000 |
2,606,216 |
2.2% |
-60,979,000 |
-206,565 |
0.144 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$376.58 |
$179,285,000 |
518,840 |
2.18% |
20,874,000 |
-8,934 |
0.153 |
Hospitals |
|
|
RSG |
Republic Services Inc |
23 |
- |
$241.14 |
$170,793,000 |
705,288 |
2.08% |
9,406,000 |
-96,913 |
0.221 |
Waste Management |
|
|
WEC |
WEC Energy Group Inc |
24 |
- |
$104.34 |
$159,678,000 |
1,465,204 |
1.94% |
3,256,000 |
-198,150 |
0.465 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$102.92 |
$156,507,000 |
1,501,557 |
1.9% |
9,264,000 |
-120,782 |
0.348 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$149,727,000 |
958,373 |
1.82% |
-33,145,000 |
-1,886 |
0.016 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
27 |
- |
$68.19 |
$146,769,000 |
2,073,305 |
1.78% |
-15,287,000 |
-326,819 |
0.395 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$108,553,000 |
458,320 |
1.32% |
-70,205,000 |
-303,325 |
0.18 |
Railroads |
|
|
CSX |
CSX Corp |
29 |
- |
$33.60 |
$102,724,000 |
3,490,437 |
1.25% |
-77,388,000 |
-2,090,955 |
0.155 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$92.78 |
$85,454,000 |
911,997 |
1.04% |
-116,431,000 |
-1,308,715 |
0.106 |
Personal Products |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.35 |
$72,815,000 |
1,016,686 |
0.89% |
69,906,000 |
969,956 |
0.024 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,716.80 |
$55,177,000 |
11,977 |
0.67% |
-6,799,000 |
-497 |
0.024 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
33 |
- |
$114.11 |
$51,715,000 |
588,138 |
0.63% |
1,850,000 |
-69,532 |
0.024 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$93.67 |
$49,040,000 |
433,288 |
0.6% |
7,382,000 |
38,914 |
0.209 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$38,948,000 |
73,130 |
0.47% |
3,532,000 |
-5,003 |
0.005 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
36 |
- |
$43.13 |
$33,509,000 |
727,185 |
0.41% |
4,923,000 |
-32,270 |
0.075 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$103.86 |
$31,799,000 |
291,014 |
0.39% |
3,714,000 |
-13,499 |
0.059 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$117.31 |
$30,703,000 |
251,722 |
0.37% |
3,780,000 |
1,833 |
0.034 |
Electric Utilities |
|
|
SO |
Southern Co |
39 |
- |
$91.51 |
$29,841,000 |
324,533 |
0.36% |
2,624,000 |
-6,088 |
0.031 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$477.79 |
$29,030,000 |
79,200 |
0.35% |
-188,000 |
12,021 |
0.141 |
Personal Services |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.88 |
$28,114,000 |
396,589 |
0.34% |
1,412,000 |
24,122 |
0.02 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$100.31 |
$27,720,000 |
250,653 |
0.34% |
4,391,000 |
-10,800 |
0.075 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$81.17 |
$26,558,000 |
322,701 |
0.32% |
-1,249,000 |
-6,414 |
0.064 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
44 |
- |
$81.92 |
$24,843,000 |
290,596 |
0.3% |
2,135,000 |
-8,909 |
0.136 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$140.05 |
$23,301,000 |
157,950 |
0.28% |
3,418,000 |
-1,768 |
0.087 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
46 |
- |
$2,514.05 |
$21,423,000 |
10,981 |
0.26% |
991,000 |
-1,035 |
0.022 |
Business Services |
|
|
DTE |
DTE Energy Co |
47 |
- |
$131.94 |
$19,596,000 |
141,720 |
0.24% |
1,807,000 |
-5,598 |
0.073 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$19,410,000 |
193,328 |
0.24% |
1,456,000 |
-8,089 |
0.078 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$19,332,000 |
72,038 |
0.24% |
-10,719,000 |
-17,847 |
0.008 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
50 |
- |
$144.14 |
$18,635,000 |
159,723 |
0.23% |
626,000 |
16,475 |
0.009 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
51 |
- |
$152.28 |
$18,069,000 |
116,888 |
0.22% |
1,611,000 |
-1,283 |
0.075 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
52 |
- |
$233.93 |
$18,007,000 |
81,847 |
0.22% |
1,015,000 |
-1,531 |
0.074 |
Wireless Communications |
|
|
PPL |
PPL Corp |
53 |
- |
$33.81 |
$17,396,000 |
481,746 |
0.21% |
1,347,000 |
-12,678 |
0.063 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
54 |
- |
$39.24 |
$16,896,000 |
418,002 |
0.21% |
118,000 |
-3,766 |
0.077 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$35.94 |
$16,019,000 |
442,156 |
0.19% |
1,291,000 |
-22,021 |
0.07 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
56 |
- |
$70.47 |
$15,127,000 |
201,400 |
0.18% |
-79,018,000 |
-1,211,124 |
0.07 |
Multi Utilities |
|
|
NI |
NiSource Inc |
57 |
- |
$39.56 |
$13,899,000 |
346,694 |
0.17% |
855,000 |
-8,138 |
0.077 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$61.53 |
$11,158,000 |
173,400 |
0.14% |
-53,212,000 |
-915,040 |
0.069 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
59 |
- |
$70.18 |
$10,735,000 |
155,694 |
0.13% |
740,000 |
-6,692 |
0.069 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
60 |
- |
$90.42 |
$7,930,000 |
83,254 |
0.1% |
816,000 |
-672 |
0.074 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
61 |
- |
$51.94 |
$7,923,000 |
200,429 |
0.1% |
472,000 |
-4,727 |
0.082 |
Water Utilities |
|
|
OGE |
OGE Energy Corp |
62 |
- |
$44.48 |
$6,200,000 |
134,896 |
0.08% |
185,000 |
-10,923 |
0.067 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
63 |
- |
$115.99 |
$4,234,000 |
36,434 |
0.05% |
141,000 |
-1,020 |
0.072 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.99 |
$3,842,000 |
56,625 |
0.05% |
-725,000 |
-19,839 |
0.004 |
Food - Major Diversified |
|
|
POR |
Portland General Electric C... |
65 |
- |
$41.21 |
$3,338,000 |
74,843 |
0.04% |
55,000 |
-410 |
0.07 |
Electric Utilities |
|
|
SR |
SPIRE Inc |
66 |
- |
$74.06 |
$3,282,000 |
41,937 |
0.04% |
398,000 |
-575 |
0.081 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
67 |
- |
$72.95 |
$3,155,000 |
41,735 |
0.04% |
155,000 |
-1,588 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$3,140,000 |
10,051 |
0.04% |
226,000 |
0 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$529.61 |
$3,116,000 |
6,133 |
0.04% |
3,116,000 |
6,133 |
0.002 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$3,099,000 |
8,080 |
0.04% |
3,035,000 |
7,936 |
0.002 |
Application Software |
|
|
PNM |
PNM Resources Inc |
71 |
- |
$56.32 |
$3,073,000 |
57,456 |
0.04% |
206,000 |
-855 |
0.064 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$2,872,000 |
5,771 |
0.03% |
-130,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NWE |
Northwestern Corp |
73 |
- |
$52.47 |
$2,843,000 |
49,120 |
0.03% |
188,000 |
-551 |
0.082 |
Multi Utilities |
|
|
ALE |
Allete Inc |
74 |
- |
$64.86 |
$2,792,000 |
42,500 |
0.03% |
1,000 |
-569 |
0.082 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
75 |
- |
$56.91 |
$2,777,000 |
45,786 |
0.03% |
-53,000 |
-2,570 |
0.073 |
Electric Utilities |
|
|
CWT |
California Water Service Group |
76 |
- |
$45.81 |
$2,208,000 |
45,570 |
0.03% |
112,000 |
-678 |
0.091 |
Water Utilities |
|
|
AVA |
Avista Corp |
77 |
- |
$38.36 |
$2,192,000 |
52,348 |
0.03% |
259,000 |
-422 |
0.076 |
Multi Utilities |
|
|
AWR |
American States Water Co |
78 |
- |
$77.16 |
$2,136,000 |
27,150 |
0.03% |
-37,000 |
-804 |
0.074 |
Water Utilities |
|
|
MGEE |
MGE Energy Inc |
79 |
- |
$90.05 |
$2,114,000 |
22,739 |
0.03% |
-56,000 |
-356 |
0.063 |
Multi Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
80 |
- |
$123.03 |
$1,520,000 |
11,836 |
0.02% |
84,000 |
0 |
0.055 |
Gas Utilities |
|
|
SJW |
SJW Corp |
81 |
- |
$52.94 |
$1,163,000 |
21,268 |
0.01% |
116,000 |
0 |
0.075 |
Water Utilities |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$47.93 |
$978,000 |
23,160 |
0.01% |
880,000 |
21,115 |
0.002 |
Domestic Regional Banks |
|
|
NWN |
Northwest Natural Holding C... |
83 |
- |
$41.28 |
$895,000 |
20,946 |
0.01% |
1,000 |
-1,643 |
0.069 |
Gas Utilities |
|
|
MSEX |
Middlesex Water Co |
84 |
- |
$55.57 |
$788,000 |
12,288 |
0.01% |
141,000 |
0 |
0.07 |
Water Utilities |
|
|
CME |
CME Group Inc |
85 |
- |
$276.70 |
$98,000 |
369 |
0% |
0 |
-53 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
86 |
- |
$135.38 |
$96,000 |
639 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$1,082.15 |
$60,000 |
63 |
0% |
-5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
Closed |
$437.39 |
$0 |
0 |
0% |
-96,964,000 |
-262,526 |
0 |
Diversified Machinery |
|
