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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 |
|
HCA |
HCA Holdings Inc |
11 |
- |
$309.44 |
$306,391,000 |
1,131,932 |
3.05% |
109,932,000 |
333,254 |
0.335 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$314.98 |
$280,791,000 |
1,151,255 |
2.8% |
57,385,000 |
50,247 |
0.479 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
17 |
- |
$328.12 |
$251,740,000 |
840,645 |
2.51% |
65,819,000 |
160,288 |
0.224 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
23 |
- |
$61.62 |
$189,301,000 |
3,067,091 |
1.89% |
20,052,000 |
156,534 |
0.892 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
24 |
- |
$186.00 |
$174,545,000 |
1,058,425 |
1.74% |
44,387,000 |
145,097 |
0.332 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$91.90 |
$160,718,000 |
2,016,290 |
1.6% |
157,354,000 |
1,968,988 |
0.235 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,415.64 |
$89,500,000 |
25,231 |
0.89% |
20,308,000 |
2,795 |
0.051 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$99.78 |
$32,529,000 |
335,217 |
0.32% |
3,434,000 |
5,569 |
0.046 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$88.15 |
$31,421,000 |
386,862 |
0.31% |
2,802,000 |
6,390 |
0.078 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.51 |
$29,219,000 |
376,975 |
0.29% |
3,990,000 |
86,118 |
0.014 |
N/A |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.84 |
$27,880,000 |
776,588 |
0.28% |
-883,000 |
15,456 |
0.08 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
46 |
- |
$69.81 |
$25,782,000 |
421,612 |
0.26% |
2,000,000 |
3,719 |
0.083 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$189.12 |
$22,795,000 |
89,854 |
0.23% |
4,864,000 |
276 |
0.081 |
Wireless Communications |
|
|
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 |
- |
$28.00 |
$16,119,000 |
594,794 |
0.16% |
2,233,000 |
5,421 |
0.077 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$29.32 |
$14,631,000 |
512,098 |
0.15% |
1,047,000 |
6,168 |
0.081 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$118.66 |
$14,545,000 |
125,499 |
0.14% |
1,705,000 |
4,287 |
0.09 |
Gas 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 |
- |
$74.94 |
$6,577,000 |
91,550 |
0.07% |
165,000 |
4,531 |
0.081 |
Electric Utilities |
|
|
AXP |
American Express Co |
64 |
- |
$231.46 |
$4,236,000 |
22,611 |
0.04% |
4,054,000 |
21,389 |
0.003 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$163.40 |
$3,137,000 |
21,407 |
0.03% |
112,000 |
669 |
0.001 |
Cleaning Products |
|
|
ALE |
Allete Inc |
69 |
- |
$60.34 |
$2,927,000 |
47,862 |
0.03% |
434,000 |
645 |
0.092 |
Multi Utilities |
|
|
OGS |
One Gas, Inc. |
73 |
- |
$65.05 |
$2,523,000 |
39,593 |
0.03% |
-123,000 |
834 |
0.075 |
N/A |
|
|
MGEE |
MGE Energy Inc |
78 |
- |
$78.96 |
$1,915,000 |
26,485 |
0.02% |
143,000 |
623 |
0.073 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.15 |
$903,000 |
5,318 |
0.01% |
144,000 |
836 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
88 |
- |
$90.34 |
$627,000 |
5,779 |
0.01% |
78,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$416.20 |
$531,000 |
1,205 |
0.01% |
100,000 |
26 |
0 |
Publishing |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$751.58 |
$328,000 |
404 |
0% |
76,000 |
14 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
93 |
- |
$372.89 |
$277,000 |
710 |
0% |
57,000 |
14 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$255,000 |
1,617 |
0% |
17,000 |
129 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$685.61 |
$102,000 |
145 |
0% |
27,000 |
10 |
0 |
Information Technolog... |
|
|
ALC |
Alcon Inc |
112 |
- |
$78.53 |
$85,000 |
1,087 |
0% |
6,000 |
56 |
0 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
114 |
- |
$402.11 |
$76,000 |
156 |
0% |
64,000 |
125 |
0 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$175.20 |
$36,000 |
210 |
0% |
5,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$195.30 |
$35,000 |
166 |
0% |
5,000 |
4 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
119 |
- |
$68.61 |
$34,000 |
552 |
0% |
5,000 |
45 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$179.99 |
$33,000 |
132 |
0% |
1,000 |
6 |
0 |
Auto Manufacturers |
|
