Magellan Asset Management Ltd
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 217,256,000 |
| EXELON CORP | 29,958,300 |
| SERVICENOW INC | 156,861 |
| MORGAN STANLEY | 130,081 |
| SHOPIFY INC | 96,147 |
| DOLLAR GEN CORP NEW | 82,740 |
| IQVIA HLDGS INC | 63,926 |
| TE CONNECTIVITY LTD | 28,126 |
New stocks bought by Magellan Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK INC | 407 |
| HOME DEPOT INC | 142 |
| CAPITAL ONE FINL CORP | 116 |
| COCA COLA CO | 99.81 |
| COSTCO WHSL CORP NEW | 98.44 |
| DISNEY WALT CO | 80.44 |
| NIKE INC | 63.99 |
| AON PLC | 44.59 |
Additions to existing portfolio by Magellan Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| VERISIGN INC | -94.88 |
| ROCKWELL AUTOMATION INC | -87.22 |
| SHERWIN WILLIAMS CO | -86.23 |
| CROWN CASTLE INC | -71.98 |
| NETFLIX INC | -63.82 |
| VERISK ANALYTICS INC | -61.32 |
| MOODYS CORP | -61.14 |
| HILTON WORLDWIDE HLDGS INC | -60.55 |
Magellan Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MGMT INC | -81,000 |
| AIRBNB INC | -198,000 |
| MEDTRONIC PLC | -151,000 |
| INTUITIVE SURGICAL INC | -202,000 |
| STATE STR CORP | -58,000 |
| TJX COS INC NEW | -58,000 |
| ILLUMINA INC | -177,000 |
| STRYKER CORPORATION | -147,000 |
Magellan Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Magellan Asset Management Ltd
Last Reported on: 13 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.29 | 2,058,570 | 267,470,000 | REDUCED | -14.87 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 918 | 308,935 | REDUCED | -31.7 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 183 | 43,711 | REDUCED | -49.86 | |
| ADSK | AUTODESK INC | 0.00 | 746 | 139,405 | REDUCED | -26.93 | |
| AEE | AMEREN CORP | 0.15 | 193,791 | 17,231,900 | REDUCED | -1.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 306,083 | 29,062,600 | ADDED | 7.47 | |
| AGG | ISHARES TR | 0.01 | 17,669 | 1,159,790 | REDUCED | -3.44 | |
| AGR | AVANGRID INC | 0.06 | 165,289 | 7,104,120 | REDUCED | -5.93 | |
| AGT | ISHARES TR | 0.02 | 31,291 | 2,651,910 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 33,163 | 2,180,140 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.02 | 42,499 | 2,741,610 | ADDED | 4.94 | |
| AMT | AMERICAN TOWER CORP NEW | 2.54 | 1,400,170 | 296,640,000 | ADDED | 7.94 | |
| AMZN | AMAZON COM INC | 2.30 | 3,200,040 | 268,803,000 | REDUCED | -33.73 | |
| AON | AON PLC | 0.00 | 441 | 132,362 | ADDED | 44.59 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 104,887 | 11,754,700 | REDUCED | -3.76 | |
| AVA | AVISTA CORP | 0.02 | 42,211 | 1,871,640 | ADDED | 7.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.88 | 677,935 | 103,331,000 | REDUCED | -5.62 | |
| AWR | AMER STATES WTR CO | 0.02 | 26,517 | 2,454,150 | ADDED | 5.02 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,144 | 169,026 | REDUCED | -9.06 | |
| BKH | BLACK HILLS CORP | 0.03 | 46,613 | 3,278,760 | REDUCED | -13.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.54 | 31,044 | 62,562,400 | ADDED | 9.64 | |
| BLK | BLACKROCK INC | 0.00 | 340 | 240,934 | ADDED | 407 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 68,414 | 21,133,100 | REDUCED | -12.87 | |
| BX | BLACKSTONE INC | 0.00 | 498 | 36,947 | REDUCED | -58.53 | |
| CCI | CROWN CASTLE INC | 1.29 | 1,109,490 | 150,491,000 | REDUCED | -71.98 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 40,858 | 3,219,200 | REDUCED | -3.02 | |
| CME | CME GROUP INC | 0.00 | 1,827 | 307,228 | REDUCED | -6.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.10 | 260,703 | 361,723,000 | REDUCED | -23.48 | |
| CMS | CMS ENERGY CORP | 1.93 | 3,558,970 | 225,390,000 | ADDED | 10.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.12 | 469,904 | 14,092,400 | REDUCED | -3.07 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 295,537 | 27,473,100 | ADDED | 116 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 1,143 | 521,780 | ADDED | 98.44 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 14,345 | 1,695,290 | ADDED | 17.18 | |
| CRM | SALESFORCE INC | 0.20 | 174,613 | 23,151,900 | ADDED | 5.99 | |
| CSX | CSX CORP | 1.55 | 5,835,380 | 180,780,000 | REDUCED | -5.33 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 38,604 | 2,340,950 | REDUCED | -7.48 | |
| D | DOMINION ENERGY INC | 1.92 | 3,654,390 | 224,087,000 | REDUCED | -13.31 | |
| DE | DEERE & CO | 0.00 | 555 | 237,962 | REDUCED | -18.74 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 336 | 82,740 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 1,476 | 128,235 | ADDED | 80.44 | |
| DTE | DTE ENERGY CO | 0.14 | 143,583 | 16,875,300 | REDUCED | -1.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 298,196 | 30,711,200 | ADDED | 12.95 | |
| ECL | ECOLAB INC | 0.00 | 976 | 142,067 | REDUCED | -51.59 | |
| ED | CONSOLIDATED EDISON INC | 0.21 | 263,020 | 25,068,400 | REDUCED | -2.08 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 863 | 214,119 | REDUCED | -29.32 | |
| ES | EVERSOURCE ENERGY | 4.31 | 6,011,950 | 504,042,000 | REDUCED | -12.54 | |
| ETR | ENTERGY CORP NEW | 0.14 | 150,490 | 16,930,100 | REDUCED | -0.85 | |
| EVRG | EVERGY INC | 2.01 | 3,735,610 | 235,082,000 | ADDED | 15.25 | |
| EXC | EXELON CORP | 0.26 | 692,998 | 29,958,300 | NEW | ||
| FE | FIRSTENERGY CORP | 0.15 | 417,932 | 17,528,100 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC | 3.46 | 4,550,910 | 403,802,000 | REDUCED | -33.53 | |
| GOOG | ALPHABET INC | 1.23 | 1,627,360 | 143,582,000 | REDUCED | -25.1 | |
| HCA | HCA HEALTHCARE INC | 3.42 | 1,668,470 | 400,365,000 | REDUCED | -21.3 | |
| HD | HOME DEPOT INC | 0.01 | 2,198 | 694,260 | ADDED | 142 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 664 | 83,903 | REDUCED | -60.55 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.35 | 6,094,660 | 625,251,000 | REDUCED | -25.86 | |
| IDA | IDACORP INC | 0.03 | 36,264 | 3,911,070 | ADDED | 2.99 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 3.90 | 1,170,350 | 455,525,000 | REDUCED | -8.53 | |
| IQV | IQVIA HLDGS INC | 0.00 | 312 | 63,926 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 9,405 | 598,252 | ADDED | 99.81 | |
| LNT | ALLIANT ENERGY CORP | 0.88 | 1,858,430 | 102,604,000 | REDUCED | -5.62 | |
| LOW | LOWES COS INC | 3.92 | 2,300,920 | 458,434,000 | REDUCED | -23.39 | |
| MA | MASTERCARD INCORPORATED | 4.89 | 1,642,260 | 571,061,000 | REDUCED | -42.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 789 | 117,474 | ADDED | 33.96 | |
| MCD | MCDONALDS CORP | 4.63 | 2,055,020 | 541,559,000 | REDUCED | -33.86 | |
| MCO | MOODYS CORP | 0.00 | 670 | 186,675 | REDUCED | -61.14 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 59,860 | 3,989,670 | REDUCED | -3.02 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.33 | 318,748 | 38,358,100 | REDUCED | -14.74 | |
| MGEE | MGE ENERGY INC | 0.01 | 25,731 | 1,811,460 | ADDED | 7.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,043 | 172,596 | REDUCED | -21.99 | |
| MS | MORGAN STANLEY | 0.00 | 1,530 | 130,081 | NEW | ||
| MSCI | MSCI INC | 0.00 | 354 | 164,670 | REDUCED | -51.31 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 15,356 | 1,208,060 | REDUCED | -1.16 | |
| MSFT | MICROSOFT CORP | 7.69 | 3,747,980 | 898,840,000 | REDUCED | -30.87 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.23 | 92,139 | 27,169,900 | REDUCED | -63.82 | |
| NI | NISOURCE INC | 0.07 | 290,654 | 7,969,730 | REDUCED | -4.9 | |
| NKE | NIKE INC | 0.00 | 5,274 | 617,111 | ADDED | 63.99 | |
| NOW | SERVICENOW INC | 0.00 | 404 | 156,861 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 2.00 | 949,123 | 233,883,000 | REDUCED | -4.69 | |
| NWE | NORTHWESTERN CORP | 0.02 | 41,569 | 2,466,700 | ADDED | 5.51 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 21,508 | 1,023,570 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.05 | 154,243 | 6,100,310 | ADDED | 0.98 | |
| OGS | ONE GAS INC | 0.03 | 38,339 | 2,903,030 | REDUCED | -1.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 369,467 | 22,637,200 | REDUCED | -3.15 | |
| PEP | PEPSICO INC | 1.92 | 1,241,870 | 224,357,000 | REDUCED | -25.29 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 68,224 | 10,340,000 | REDUCED | -2.53 | |
| PNM | PNM RES INC | 0.03 | 66,769 | 3,257,660 | ADDED | 9.55 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 85,141 | 6,474,120 | ADDED | 5.39 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 59,083 | 2,895,070 | ADDED | 10.53 | |
| PPL | PPL CORP | 0.14 | 546,115 | 15,957,500 | ADDED | 2.49 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 250,981 | 17,874,900 | ADDED | 12.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 234 | 60,271 | REDUCED | -87.22 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 80,402 | 22,537,500 | REDUCED | -3.18 | |
| SBUX | STARBUCKS CORP | 0.03 | 36,028 | 3,573,980 | REDUCED | -3.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 146 | 34,650 | REDUCED | -86.23 | |
| SJI | SOUTH JERSEY INDS INC | 0.03 | 91,291 | 3,243,570 | ADDED | 1.9 | |
| SJW | SJW GROUP | 0.01 | 20,443 | 1,659,770 | REDUCED | -18.59 | |
| SO | SOUTHERN CO | 0.26 | 426,216 | 30,436,100 | ADDED | 13.76 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,047 | 350,682 | REDUCED | -24.68 | |
| SR | SPIRE INC | 0.02 | 35,934 | 2,474,420 | REDUCED | -13.45 | |
| SRE | SEMPRA | 2.64 | 1,999,940 | 309,071,000 | REDUCED | -3.33 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 245 | 28,126 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 31.00 | 14,541 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 409,778 | 217,256,000 | NEW | ||
| UNP | UNION PAC CORP | 0.43 | 242,112 | 50,134,100 | REDUCED | -2.77 | |
| USB | US BANCORP DEL | 2.96 | 7,928,020 | 345,741,000 | REDUCED | -26.58 | |
| V | VISA INC | 5.69 | 3,202,830 | 665,420,000 | REDUCED | -41.31 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 487 | 85,917 | REDUCED | -61.32 | |
| VRSN | VERISIGN INC | 0.00 | 60.00 | 12,326 | REDUCED | -94.88 | |
| WEC | WEC ENERGY GROUP INC | 4.16 | 5,183,750 | 486,028,000 | REDUCED | -9.91 | |
| WMT | WALMART INC | 0.11 | 93,008 | 13,187,600 | REDUCED | -4.64 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 184,370 | 8,799,980 | REDUCED | -3.84 | |
| XEL | XCEL ENERGY INC | 4.36 | 7,276,920 | 510,185,000 | REDUCED | -9.95 | |
| YUM | YUM BRANDS INC | 4.61 | 4,211,000 | 539,344,000 | REDUCED | -39.59 | |
| ALIBABA GROUP HLDG LTD | 0.23 | 309,434 | 27,258,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 240,750 | 17,933,500 | ADDED | 16.27 | ||
| SHOPIFY INC | 0.00 | 2,770 | 96,147 | NEW | |||
| ALCON AG | 0.00 | 1,123 | 76,982 | REDUCED | -58.74 | ||
| BROOKFIELD ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |