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| Name: |
MAGELLAN ASSET MANAGEMENT LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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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 |
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$398.58 |
$27,099,000 |
75,979 |
0.27% |
484,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CPK |
Chesapeake Utilities Corp |
82 |
- |
$107.14 |
$1,100,000 |
10,415 |
0.01% |
82,000 |
0 |
0.06 |
Gas Utilities |
|
|
NWN |
Northwest Natural Holding C... |
86 |
- |
$38.17 |
$887,000 |
22,787 |
0.01% |
17,000 |
0 |
0.075 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$469.39 |
$528,000 |
885 |
0.01% |
77,000 |
0 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
96 |
- |
$70.40 |
$237,000 |
3,043 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
97 |
- |
$233.86 |
$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 |
- |
$224.98 |
$206,000 |
1,038 |
0% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$210.71 |
$206,000 |
845 |
0% |
31,000 |
0 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$158.50 |
$198,000 |
1,002 |
0% |
24,000 |
0 |
0 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$74.57 |
$196,000 |
2,843 |
0% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
102 |
- |
$470.03 |
$196,000 |
347 |
0% |
18,000 |
0 |
0.001 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
104 |
- |
$199.77 |
$186,000 |
983 |
0% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
106 |
- |
$206.76 |
$152,000 |
847 |
0% |
23,000 |
0 |
0 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
107 |
- |
$197.74 |
$140,000 |
771 |
0% |
24,000 |
0 |
0 |
Lodging |
|
|
AON |
Aon Plc |
108 |
- |
$283.81 |
$123,000 |
422 |
0% |
-14,000 |
0 |
0 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
109 |
- |
$232.81 |
$116,000 |
487 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
113 |
- |
$269.75 |
$83,000 |
268 |
0% |
6,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$247.33 |
$63,000 |
271 |
0% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
116 |
- |
$271.17 |
$50,000 |
232 |
0% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IQV |
IQVIA Holdings Inc |
121 |
- |
$232.94 |
$31,000 |
134 |
0% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$193.89 |
$30,000 |
150 |
0% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
123 |
- |
$312.03 |
$29,000 |
119 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$522.18 |
$23,000 |
45 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
125 |
- |
$274.55 |
$22,000 |
80 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
128 |
- |
$542.96 |
$18,000 |
38 |
0% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NXPI |
NXP Semiconductors NV |
127 |
- |
$249.43 |
$18,000 |
77 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
126 |
- |
$237.49 |
$18,000 |
66 |
0% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
APH |
Amphenol Corp |
129 |
- |
$119.26 |
$17,000 |
175 |
0% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$106.45 |
$16,000 |
166 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
131 |
- |
$61.12 |
$14,000 |
247 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$13,000 |
94 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
JCI |
Johnson Controls Internatio... |
134 |
- |
$60.47 |
$12,000 |
203 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
133 |
- |
$171.08 |
$12,000 |
60 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$162.06 |
$11,000 |
76 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
136 |
- |
$69.01 |
$11,000 |
127 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
137 |
- |
$130.95 |
$10,000 |
69 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
138 |
- |
$321.48 |
$9,000 |
26 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
WAB |
Westinghouse Air Brake Tech... |
139 |
- |
$163.38 |
$7,000 |
52 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
140 |
- |
$74.95 |
$7,000 |
80 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
HUBB |
Hubbell Inc |
142 |
- |
$373.30 |
$5,000 |
16 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
CSL |
Carlisle Companies Inc |
141 |
- |
$385.18 |
$5,000 |
15 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
LII |
Lennox International Inc |
143 |
- |
$467.14 |
$4,000 |
9 |
0% |
1,000 |
0 |
0 |
Appliances |
|
|
WWD |
Woodward Inc |
144 |
- |
$165.86 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
148 |
- |
$246.02 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
CGNX |
Cognex Corp |
147 |
- |
$40.94 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ST |
Sensata Technologies Holdin... |
149 |
- |
$38.99 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
LFUS |
LittelFuse Inc |
145 |
- |
$233.35 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
146 |
- |
$66.29 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
POWI |
Power Integrations Inc |
152 |
- |
$65.75 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
HUN |
Huntsman Corporation |
153 |
- |
$23.82 |
$1,000 |
52 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
SLAB |
Silicon Laboratories Inc |
151 |
- |
$118.80 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
150 |
- |
$58.10 |
$1,000 |
16 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
154 |
- |
$25.71 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
