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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 |
- |
$394.94 |
$737,767,000 |
1,961,938 |
7.35% |
68,471,000 |
-157,763 |
0.026 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$704,740,000 |
4,638,276 |
7.02% |
93,804,000 |
-167,702 |
0.046 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$128.68 |
$467,394,000 |
3,639,287 |
4.66% |
43,689,000 |
-211,877 |
0.648 |
Business Services |
|
|
MA |
MasterCard Inc A |
4 |
- |
$442.07 |
$419,948,000 |
984,614 |
4.18% |
18,286,000 |
-29,914 |
0.1 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$267.32 |
$409,850,000 |
1,574,227 |
4.08% |
-2,926,000 |
-220,373 |
0.093 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$82.59 |
$399,002,000 |
4,740,436 |
3.98% |
-14,887,000 |
-397,846 |
1.503 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$3,138.66 |
$382,773,000 |
167,372 |
3.81% |
43,274,000 |
-17,961 |
0.598 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.11 |
$367,848,000 |
698,706 |
3.66% |
-27,497,000 |
-85,414 |
0.074 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
9 |
- |
$615.20 |
$354,439,000 |
567,075 |
3.53% |
-12,539,000 |
-151,165 |
0.217 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$135.33 |
$344,547,000 |
2,636,977 |
3.43% |
-33,844,000 |
-391,606 |
0.874 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$227.52 |
$278,525,000 |
1,251,515 |
2.77% |
-100,541,000 |
-572,321 |
0.166 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
14 |
- |
$176.84 |
$278,476,000 |
1,289,956 |
2.77% |
42,150,000 |
-147,113 |
0.268 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$551.71 |
$266,978,000 |
548,345 |
2.66% |
34,421,000 |
-67,537 |
0.124 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
16 |
- |
$71.98 |
$262,815,000 |
3,516,864 |
2.62% |
17,392,000 |
-90,713 |
0.559 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$165.57 |
$251,700,000 |
1,785,992 |
2.51% |
-18,117,000 |
-260,402 |
0.029 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$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 |
- |
$274.43 |
$210,667,000 |
710,490 |
2.1% |
1,126,000 |
-84,915 |
0.095 |
Restaurants |
|
|
D |
Dominion Energy Inc |
22 |
- |
$51.15 |
$202,242,000 |
4,303,014 |
2.01% |
2,442,000 |
-169,789 |
0.527 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$53.78 |
$172,114,000 |
2,780,064 |
1.71% |
-12,212,000 |
-441,286 |
0.529 |
Electric Utilities |
|
|
CSX |
CSX Corp |
26 |
- |
$33.20 |
$167,738,000 |
4,838,127 |
1.67% |
10,542,000 |
-273,949 |
0.215 |
Railroads |
|
|
CMS |
CMS Energy Corp |
27 |
- |
$60.84 |
$161,741,000 |
2,785,282 |
1.61% |
-6,283,000 |
-378,407 |
0.973 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
29 |
- |
$52.94 |
$157,090,000 |
3,009,380 |
1.57% |
-10,817,000 |
-302,387 |
1.327 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$163.86 |
$143,234,000 |
1,025,372 |
1.43% |
-7,181,000 |
-124,063 |
0.017 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$95.23 |
$136,808,000 |
1,187,675 |
1.36% |
20,727,000 |
-73,662 |
0.275 |
Integrated Telecommun... |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$50.36 |
$83,739,000 |
1,632,334 |
0.83% |
1,781,000 |
-59,263 |
0.654 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$439.19 |
$61,966,000 |
175,064 |
0.62% |
7,985,000 |
-4,748 |
0.007 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.69 |
$47,292,000 |
179,721 |
0.47% |
2,632,000 |
-40,516 |
0.02 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$134.94 |
$40,154,000 |
386,095 |
0.4% |
6,325,000 |
-3,188 |
0.007 |
Semiconductor - Integ... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$141.64 |
$40,031,000 |
305,301 |
0.4% |
6,450,000 |
-40,719 |
0.067 |
Credit Services |
|
|
SO |
Southern Co |
40 |
- |
$74.52 |
$31,406,000 |
447,883 |
0.31% |
2,335,000 |
-1,304 |
0.042 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$94.80 |
$26,780,000 |
294,388 |
0.27% |
1,523,000 |
-907 |
0.088 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
45 |
- |
$137.58 |
$26,456,000 |
194,604 |
0.26% |
2,686,000 |
-30,065 |
0.008 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.05 |
$25,020,000 |
578,096 |
0.25% |
-6,282,000 |
-368,720 |
0.038 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$125.12 |
$22,917,000 |
173,624 |
0.23% |
-46,376,000 |
-385,957 |
0.096 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
50 |
- |
$111.33 |
$19,087,000 |
173,105 |
0.19% |
1,854,000 |
-473 |
0.089 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
51 |
- |
$106.98 |
$17,627,000 |
174,199 |
0.18% |
1,311,000 |
-2,185 |
0.087 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
52 |
- |
$38.70 |
$17,130,000 |
467,261 |
0.17% |
1,096,000 |
-1,841 |
0.086 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.69 |
$9,721,000 |
134,211 |
0.1% |
12,000 |
-5,694 |
0.009 |
Food - Major Diversified |
|
|
NI |
NiSource Inc |
58 |
- |
$28.10 |
$9,575,000 |
360,630 |
0.1% |
548,000 |
-5,129 |
0.088 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$6,495,000 |
110,216 |
0.06% |
193,000 |
-2,358 |
0.003 |
Beverage Soft Drinks... |
|
|
OGE |
OGE Energy Corp |
62 |
- |
$35.05 |
$6,064,000 |
173,596 |
0.06% |
171,000 |
-3,225 |
0.087 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
63 |
- |
$36.65 |
$5,239,000 |
161,651 |
0.05% |
333,000 |
-956 |
0.052 |
N/A |
|
|
IDA |
Idacorp Inc |
65 |
- |
$95.97 |
$3,709,000 |
37,723 |
0.04% |
102,000 |
-791 |
0.075 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
66 |
- |
$43.92 |
$3,363,000 |
77,602 |
0.03% |
190,000 |
-780 |
0.073 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
68 |
- |
$55.60 |
$2,950,000 |
54,671 |
0.03% |
144,000 |
-801 |
0.087 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$74.44 |
$2,662,000 |
27,727 |
0.03% |
-1,149,000 |
-14,025 |
0.002 |
Specialty Eateries |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$77.20 |
$2,553,000 |
33,793 |
0.03% |
-96,000 |
-4,524 |
0.004 |
N/A |
|
|
PNM |
PNM Resources Inc |
74 |
- |
$37.39 |
$2,466,000 |
59,269 |
0.02% |
-212,000 |
-756 |
0.074 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
75 |
- |
$61.90 |
$2,300,000 |
36,895 |
0.02% |
171,000 |
-740 |
0.072 |
Gas Utilities |
|
|
AWR |
American States Water Co |
76 |
- |
$72.08 |
$2,208,000 |
27,451 |
0.02% |
-9,000 |
-724 |
0.074 |
Water Utilities |
|
|
CWT |
California Water Service Group |
77 |
- |
$49.83 |
$1,925,000 |
37,112 |
0.02% |
122,000 |
-1,003 |
0.074 |
Water Utilities |
|
|
NWE |
Northwestern Corp |
79 |
- |
$50.85 |
$1,802,000 |
35,419 |
0.02% |
68,000 |
-668 |
0.059 |
Multi Utilities |
|
|
AVA |
Avista Corp |
80 |
- |
$36.64 |
$1,710,000 |
47,855 |
0.02% |
61,000 |
-3,090 |
0.07 |
Multi Utilities |
|
|
SJW |
SJW Corp |
81 |
- |
$55.02 |
$1,422,000 |
21,767 |
0.01% |
-14,000 |
-2,115 |
0.076 |
Water Utilities |
|
|
MSEX |
Middlesex Water Co |
83 |
- |
$52.00 |
$978,000 |
14,898 |
0.01% |
-129,000 |
-1,815 |
0.085 |
Water Utilities |
|
|
HD |
Home Depot Inc |
85 |
- |
$331.97 |
$902,000 |
2,602 |
0.01% |
82,000 |
-113 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$722.22 |
$661,000 |
1,002 |
0.01% |
16,000 |
-140 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
91 |
- |
$208.07 |
$387,000 |
1,838 |
0% |
-3,521,000 |
-17,682 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$234.96 |
$247,000 |
1,007 |
0% |
32,000 |
-47 |
0 |
Railroads |
|
|
DE |
Deere & Co |
105 |
- |
$387.50 |
$153,000 |
383 |
0% |
0 |
-23 |
0 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
110 |
- |
$147.36 |
$108,000 |
739 |
0% |
-6,000 |
-49 |
0 |
Personal Products |
|
