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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 |
- |
$404.27 |
$737,767,000 |
1,961,938 |
7.35% |
68,471,000 |
-157,763 |
0.026 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$704,740,000 |
4,638,276 |
7.02% |
93,804,000 |
-167,702 |
0.046 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$130.98 |
$467,394,000 |
3,639,287 |
4.66% |
43,689,000 |
-211,877 |
0.648 |
Business Services |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.70 |
$419,948,000 |
984,614 |
4.18% |
18,286,000 |
-29,914 |
0.1 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$271.37 |
$409,850,000 |
1,574,227 |
4.08% |
-2,926,000 |
-220,373 |
0.093 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$80.44 |
$399,002,000 |
4,740,436 |
3.98% |
-14,887,000 |
-397,846 |
1.503 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$2,907.97 |
$382,773,000 |
167,372 |
3.81% |
43,274,000 |
-17,961 |
0.598 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.18 |
$367,848,000 |
698,706 |
3.66% |
-27,497,000 |
-85,414 |
0.074 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
9 |
- |
$608.38 |
$354,439,000 |
567,075 |
3.53% |
-12,539,000 |
-151,165 |
0.217 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$137.87 |
$344,547,000 |
2,636,977 |
3.43% |
-33,844,000 |
-391,606 |
0.874 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$297.00 |
$306,391,000 |
1,131,932 |
3.05% |
109,932,000 |
333,254 |
0.335 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$289.56 |
$280,791,000 |
1,151,255 |
2.8% |
57,385,000 |
50,247 |
0.479 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$228.79 |
$278,525,000 |
1,251,515 |
2.77% |
-100,541,000 |
-572,321 |
0.166 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
14 |
- |
$171.00 |
$278,476,000 |
1,289,956 |
2.77% |
42,150,000 |
-147,113 |
0.268 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$610.56 |
$266,978,000 |
548,345 |
2.66% |
34,421,000 |
-67,537 |
0.124 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
16 |
- |
$68.44 |
$262,815,000 |
3,516,864 |
2.62% |
17,392,000 |
-90,713 |
0.559 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
17 |
- |
$327.45 |
$251,740,000 |
840,645 |
2.51% |
65,819,000 |
160,288 |
0.224 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$157.46 |
$251,700,000 |
1,785,992 |
2.51% |
-18,117,000 |
-260,402 |
0.029 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$167.04 |
$248,726,000 |
1,291,881 |
2.48% |
-32,220,000 |
-349,064 |
0.008 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
20 |
- |
$249.65 |
$229,318,000 |
970,123 |
2.28% |
27,502,000 |
-54,686 |
0.382 |
Railroads |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.98 |
$210,667,000 |
710,490 |
2.1% |
1,126,000 |
-84,915 |
0.095 |
Restaurants |
|
|
D |
Dominion Energy Inc |
22 |
- |
$48.57 |
$202,242,000 |
4,303,014 |
2.01% |
2,442,000 |
-169,789 |
0.527 |
Electric Utilities |
|
|
ES |
Eversource Energy |
23 |
- |
$58.99 |
$189,301,000 |
3,067,091 |
1.89% |
20,052,000 |
156,534 |
0.892 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
24 |
- |
$188.97 |
$174,545,000 |
1,058,425 |
1.74% |
44,387,000 |
145,097 |
0.332 |
Waste Management |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$53.76 |
$172,114,000 |
2,780,064 |
1.71% |
-12,212,000 |
-441,286 |
0.529 |
Electric Utilities |
|
|
CSX |
CSX Corp |
26 |
- |
$34.39 |
$167,738,000 |
4,838,127 |
1.67% |
10,542,000 |
-273,949 |
0.215 |
Railroads |
|
|
CMS |
CMS Energy Corp |
27 |
- |
$58.48 |
$161,741,000 |
2,785,282 |
1.61% |
-6,283,000 |
-378,407 |
0.973 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$86.71 |
$160,718,000 |
2,016,290 |
1.6% |
157,354,000 |
1,968,988 |
0.235 |
Personal Products |
|
|
EVRG |
Energy Inc |
29 |
- |
$50.96 |
$157,090,000 |
3,009,380 |
1.57% |
-10,817,000 |
-302,387 |
1.327 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$156.01 |
$143,234,000 |
1,025,372 |
1.43% |
-7,181,000 |
-124,063 |
0.017 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$94.37 |
$136,808,000 |
1,187,675 |
1.36% |
20,727,000 |
-73,662 |
0.275 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,430.14 |
$89,500,000 |
25,231 |
0.89% |
20,308,000 |
2,795 |
0.051 |
Internet Software & S... |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$48.84 |
$83,739,000 |
1,632,334 |
0.83% |
1,781,000 |
-59,263 |
0.654 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$501.80 |
$61,966,000 |
175,064 |
0.62% |
7,985,000 |
-4,748 |
0.007 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.92 |
$47,292,000 |
179,721 |
0.47% |
2,632,000 |
-40,516 |
0.02 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$132.27 |
$40,154,000 |
386,095 |
0.4% |
6,325,000 |
-3,188 |
0.007 |
Semiconductor - Integ... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$141.63 |
$40,031,000 |
305,301 |
0.4% |
6,450,000 |
-40,719 |
0.067 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$95.93 |
$32,529,000 |
335,217 |
0.32% |
3,434,000 |
5,569 |
0.046 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$82.56 |
$31,421,000 |
386,862 |
0.31% |
2,802,000 |
6,390 |
0.078 |
Electric Utilities |
|
|
SO |
Southern Co |
40 |
- |
$70.57 |
$31,406,000 |
447,883 |
0.31% |
2,335,000 |
-1,304 |
0.042 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$68.88 |
$29,219,000 |
376,975 |
0.29% |
3,990,000 |
86,118 |
0.014 |
N/A |
|
|
EXC |
Exelon Corp |
42 |
- |
$36.68 |
$27,880,000 |
776,588 |
0.28% |
-883,000 |
15,456 |
0.08 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$399.89 |
$27,099,000 |
75,979 |
0.27% |
484,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$90.90 |
$26,780,000 |
294,388 |
0.27% |
1,523,000 |
-907 |
0.088 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
45 |
- |
$145.68 |
$26,456,000 |
194,604 |
0.26% |
2,686,000 |
-30,065 |
0.008 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
46 |
- |
$65.10 |
$25,782,000 |
421,612 |
0.26% |
2,000,000 |
3,719 |
0.083 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$39.44 |
$25,020,000 |
578,096 |
0.25% |
-6,282,000 |
-368,720 |
0.038 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$117.35 |
$22,917,000 |
173,624 |
0.23% |
-46,376,000 |
-385,957 |
0.096 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$195.95 |
$22,795,000 |
89,854 |
0.23% |
4,864,000 |
276 |
0.081 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
50 |
- |
$106.48 |
$19,087,000 |
173,105 |
0.19% |
1,854,000 |
-473 |
0.089 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
51 |
- |
$103.75 |
$17,627,000 |
174,199 |
0.18% |
1,311,000 |
-2,185 |
0.087 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
52 |
- |
$37.63 |
$17,130,000 |
467,261 |
0.17% |
1,096,000 |
-1,841 |
0.086 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
53 |
- |
$72.51 |
$16,229,000 |
224,342 |
0.16% |
-261,000 |
3,971 |
0.091 |
Multi Utilities |
|
|
PPL |
PPL Corp |
54 |
- |
$26.62 |
$16,119,000 |
594,794 |
0.16% |
2,233,000 |
5,421 |
0.077 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$27.95 |
$14,631,000 |
512,098 |
0.15% |
1,047,000 |
6,168 |
0.081 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$114.57 |
$14,545,000 |
125,499 |
0.14% |
1,705,000 |
4,287 |
0.09 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$67.17 |
$9,721,000 |
134,211 |
0.1% |
12,000 |
-5,694 |
0.009 |
Food - Major Diversified |
|
|
NI |
NiSource Inc |
58 |
- |
$27.40 |
$9,575,000 |
360,630 |
0.1% |
548,000 |
-5,129 |
0.088 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$7,462,000 |
199,790 |
0.07% |
682,000 |
2,303 |
0.081 |
Water Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
60 |
- |
$72.97 |
$6,577,000 |
91,550 |
0.07% |
165,000 |
4,531 |
0.081 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
61 |
- |
$58.91 |
$6,495,000 |
110,216 |
0.06% |
193,000 |
-2,358 |
0.003 |
Beverage Soft Drinks... |
|
|
OGE |
OGE Energy Corp |
62 |
- |
$33.15 |
$6,064,000 |
173,596 |
0.06% |
171,000 |
-3,225 |
0.087 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
63 |
- |
$36.24 |
$5,239,000 |
161,651 |
0.05% |
333,000 |
-956 |
0.052 |
N/A |
|
|
AXP |
American Express Co |
64 |
- |
$217.50 |
$4,236,000 |
22,611 |
0.04% |
4,054,000 |
21,389 |
0.003 |
Credit Services |
|
|
IDA |
Idacorp Inc |
65 |
- |
$92.28 |
$3,709,000 |
37,723 |
0.04% |
102,000 |
-791 |
0.075 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
66 |
- |
$41.74 |
$3,363,000 |
77,602 |
0.03% |
190,000 |
-780 |
0.073 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$157.29 |
$3,137,000 |
21,407 |
0.03% |
112,000 |
669 |
0.001 |
Cleaning Products |
|
|
BKH |
Black Hills Corp |
68 |
- |
$52.46 |
$2,950,000 |
54,671 |
0.03% |
144,000 |
-801 |
0.087 |
Electric Utilities |
|
|
ALE |
Allete Inc |
69 |
- |
$58.49 |
$2,927,000 |
47,862 |
0.03% |
434,000 |
645 |
0.092 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$87.15 |
$2,662,000 |
27,727 |
0.03% |
-1,149,000 |
-14,025 |
0.002 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
71 |
New |
$146.91 |
$2,593,000 |
19,516 |
0.03% |
2,593,000 |
19,516 |
0.003 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$76.22 |
$2,553,000 |
33,793 |
0.03% |
-96,000 |
-4,524 |
0.004 |
N/A |
|
|
OGS |
One Gas, Inc. |
73 |
- |
$62.29 |
$2,523,000 |
39,593 |
0.03% |
-123,000 |
834 |
0.075 |
N/A |
|
|
PNM |
PNM Resources Inc |
74 |
- |
$36.12 |
$2,466,000 |
59,269 |
0.02% |
-212,000 |
-756 |
0.074 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
75 |
- |
$59.40 |
$2,300,000 |
36,895 |
0.02% |
171,000 |
-740 |
0.072 |
Gas Utilities |
|
|
AWR |
American States Water Co |
76 |
- |
$67.97 |
$2,208,000 |
27,451 |
0.02% |
-9,000 |
-724 |
0.074 |
Water Utilities |
|
|
CWT |
California Water Service Group |
77 |
- |
$44.90 |
$1,925,000 |
37,112 |
0.02% |
122,000 |
-1,003 |
0.074 |
Water Utilities |
|
|
MGEE |
MGE Energy Inc |
78 |
- |
$75.85 |
$1,915,000 |
26,485 |
0.02% |
143,000 |
623 |
0.073 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
79 |
- |
$48.93 |
$1,802,000 |
35,419 |
0.02% |
68,000 |
-668 |
0.059 |
Multi Utilities |
|
|
AVA |
Avista Corp |
80 |
- |
$34.36 |
$1,710,000 |
47,855 |
0.02% |
61,000 |
-3,090 |
0.07 |
Multi Utilities |
|
|
SJW |
SJW Corp |
81 |
- |
$53.09 |
$1,422,000 |
21,767 |
0.01% |
-14,000 |
-2,115 |
0.076 |
Water Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
82 |
- |
$102.51 |
$1,100,000 |
10,415 |
0.01% |
82,000 |
0 |
0.06 |
Gas Utilities |
|
|
MSEX |
Middlesex Water Co |
83 |
- |
$46.64 |
$978,000 |
14,898 |
0.01% |
-129,000 |
-1,815 |
0.085 |
Water Utilities |
|
|
PEP |
Pepsico Inc |
84 |
- |
$172.27 |
$903,000 |
5,318 |
0.01% |
144,000 |
836 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
85 |
- |
$332.89 |
$902,000 |
2,602 |
0.01% |
82,000 |
-113 |
0 |
Home Improvement Stores |
|
|
NWN |
Northwest Natural Holding C... |
86 |
- |
$36.59 |
$887,000 |
22,787 |
0.01% |
17,000 |
0 |
0.075 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$711.25 |
$661,000 |
1,002 |
0.01% |
16,000 |
-140 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
88 |
- |
$95.74 |
$627,000 |
5,779 |
0.01% |
78,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$413.37 |
$531,000 |
1,205 |
0.01% |
100,000 |
26 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$473.18 |
$528,000 |
885 |
0.01% |
77,000 |
0 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
91 |
- |
$209.65 |
$387,000 |
1,838 |
0% |
-3,521,000 |
-17,682 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$747.30 |
$328,000 |
404 |
0% |
76,000 |
14 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
93 |
- |
$374.60 |
$277,000 |
710 |
0% |
57,000 |
14 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$59.26 |
$255,000 |
1,617 |
0% |
17,000 |
129 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$229.81 |
$247,000 |
1,007 |
0% |
32,000 |
-47 |
0 |
Railroads |
|
|
SHOP |
Shopify Inc |
96 |
- |
$69.51 |
$237,000 |
3,043 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
97 |
- |
$236.30 |
$209,000 |
929 |
0% |
26,000 |
0 |
0 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$206,000 |
612 |
0% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
99 |
- |
$219.21 |
$206,000 |
1,038 |
0% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$210.63 |
$206,000 |
845 |
0% |
31,000 |
0 |
0 |
Technical & System So... |
|
