13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 118 holding rows worth $11,688,419,841.
- Accession
- 0001085146-23-001154
- Filer
- CIK 1536105
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $11,688,419,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,688,419,841 with VALUE read as dollars as filed, 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 | 3,747,977 | $898,839,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,202,832 | $665,420,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,094,661 | $625,251,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642,255 | $571,061,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,055,020 | $541,559,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,210,996 | $539,344,368 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,276,920 | $510,184,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,011,953 | $504,042,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,183,749 | $486,028,306 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300,916 | $458,434,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,170,354 | $455,525,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,550,912 | $403,802,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,668,467 | $400,365,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260,703 | $361,722,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,928,021 | $345,740,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,999,944 | $309,071,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400,172 | $296,640,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,200,039 | $268,803,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,058,570 | $267,470,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,735,611 | $235,082,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949,123 | $233,882,890 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,558,974 | $225,389,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,241,874 | $224,356,957 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,654,388 | $224,087,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,778 | $217,256,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,835,380 | $180,780,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,109,492 | $150,491,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,627,357 | $143,581,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 677,935 | $103,330,853 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,858,431 | $102,603,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,044 | $62,562,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 242,112 | $50,134,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,748 | $38,358,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 298,196 | $30,711,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 426,216 | $30,436,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 692,998 | $29,958,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,083 | $29,062,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,537 | $27,473,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,434 | $27,258,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,139 | $27,169,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,020 | $25,068,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174,613 | $23,151,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 369,467 | $22,637,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,402 | $22,537,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,414 | $21,133,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,750 | $17,933,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,981 | $17,874,867 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 417,932 | $17,528,068 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193,791 | $17,231,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,490 | $16,930,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 143,583 | $16,875,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 546,115 | $15,957,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 469,904 | $14,092,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,008 | $13,187,604 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,887 | $11,754,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,224 | $10,340,029 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 184,370 | $8,799,980 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290,654 | $7,969,733 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 165,289 | $7,104,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,141 | $6,474,122 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 154,243 | $6,100,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,860 | $3,989,669 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,264 | $3,911,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,028 | $3,573,978 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,613 | $3,278,758 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,769 | $3,257,660 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 91,291 | $3,243,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,858 | $3,219,202 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,339 | $2,903,029 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,083 | $2,895,067 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,499 | $2,741,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,291 | $2,651,912 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,934 | $2,474,415 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,569 | $2,466,704 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,517 | $2,454,148 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,604 | $2,340,947 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,163 | $2,180,136 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,211 | $1,871,636 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,731 | $1,811,462 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,345 | $1,695,292 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,443 | $1,659,767 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,356 | $1,208,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,669 | $1,159,793 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,508 | $1,023,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,198 | $694,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,274 | $617,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,405 | $598,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143 | $521,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,047 | $350,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 918 | $308,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,827 | $307,228 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $240,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $237,962 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 863 | $214,119 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 670 | $186,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,043 | $172,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,144 | $169,026 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 354 | $164,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 404 | $156,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 976 | $142,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 746 | $139,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 441 | $132,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,530 | $130,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,476 | $128,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 789 | $117,474 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,770 | $96,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 487 | $85,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 664 | $83,903 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 336 | $82,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,123 | $76,982 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 312 | $63,926 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234 | $60,271 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183 | $43,711 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 498 | $36,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146 | $34,650 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245 | $28,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $14,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $12,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001154 | this filing | 2023-02-13 | acceptance time not in the bulk data set |