13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 121 holding rows worth $18,321,192,000.
- Accession
- 0001085146-22-002993
- Filer
- CIK 1536105
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 121 entries on the cover page, a total value of $18,321,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,321,192,000 with VALUE read as thousands by filing date, 13F file number 028-14987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,028,806 | $1,805,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,120,737 | $1,402,002,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,577,779 | $1,128,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 472,508 | $1,033,588,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,928,410 | $1,013,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,953,300 | $975,991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,670,275 | $909,393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,360,643 | $902,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,674,120 | $629,283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,107,139 | $614,623,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,211,714 | $609,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,197,988 | $603,629,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,369,598 | $592,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,360,638 | $587,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,335,828 | $566,718,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396,558 | $518,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,129,004 | $504,552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,675,327 | $449,616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,606,801 | $367,669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,127,081 | $354,499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,321,612 | $337,791,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,168,299 | $325,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,934 | $302,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036,176 | $235,512,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,344,218 | $225,735,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,355,685 | $218,958,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,443,765 | $187,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 561,574 | $119,773,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000,475 | $117,248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 728,688 | $108,407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 303,792 | $53,124,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 409,082 | $29,172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 267,832 | $28,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,573 | $28,485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,667 | $28,270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 165,269 | $27,276,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,056 | $25,942,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 268,039 | $25,491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,009 | $23,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,516 | $21,436,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,733 | $18,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143,304 | $18,164,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 198,288 | $17,917,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,284 | $17,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 426,995 | $16,392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,152 | $15,725,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 544,058 | $14,760,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,256 | $14,654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 471,777 | $13,955,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,545 | $11,495,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 318,852 | $9,403,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 202,059 | $9,319,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 196,111 | $8,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,118 | $8,647,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 154,780 | $5,968,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,989 | $5,922,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,760 | $5,649,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,975 | $4,128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,060 | $3,729,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,264 | $3,658,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43,177 | $3,506,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,186 | $3,489,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 55,132 | $3,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,692 | $3,341,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,672 | $3,099,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,860 | $3,034,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,704 | $3,033,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,557 | $2,989,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,291 | $2,625,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,650 | $2,580,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,818 | $2,458,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,484 | $2,445,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,186 | $2,399,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 29,296 | $2,280,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,977 | $1,870,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,857 | $1,795,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,262 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,091 | $1,318,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,656 | $1,285,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,613 | $1,095,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,199 | $439,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,093 | $428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,076 | $363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 879 | $362,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,153 | $314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,762 | $303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,498 | $299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,119 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $276,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,580 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,250 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 694 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 899 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,427 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,308 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,001 | $201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,380 | $191,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,674 | $187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,323 | $181,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 953 | $176,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 762 | $171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,149 | $168,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,822 | $162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 535 | $160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,754 | $157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 757 | $151,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,797 | $126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,102 | $101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 407 | $89,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 314 | $87,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,730 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 519 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 818 | $77,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 272 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 962 | $59,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 707 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 940 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191 | $47,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002993 | this filing | 2022-08-12 | acceptance time not in the bulk data set |