13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-19, with 64 holding rows worth $17,796,341,000.
- Accession
- 0001536105-16-000019
- Filer
- CIK 1536105
- Filed
- 2016-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $17,796,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,816,552,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,294,140 | $1,462,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,671,432 | $1,364,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,267,433 | $1,206,556,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,062,303 | $1,166,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,617,584 | $1,130,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,923,732 | $1,102,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,217,212 | $1,023,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435,391 | $993,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,152,135 | $986,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,300,505 | $986,170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,716,736 | $938,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,520,988 | $923,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,105,269 | $845,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,426,022 | $653,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,418,616 | $518,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,246,159 | $495,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,703,867 | $493,545,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,351,089 | $489,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,381 | $173,336,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,307,647 | $132,635,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 893,207 | $101,843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 842,527 | $95,719,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,221,320 | $73,157,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,154,283 | $54,044,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 878,607 | $39,344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 418,136 | $35,337,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 313,301 | $25,478,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,701 | $22,457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 373,629 | $20,038,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248,749 | $19,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 225,564 | $19,351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275,610 | $19,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 295,813 | $18,908,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 237,695 | $18,462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 482,160 | $18,202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,049 | $18,023,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 405,832 | $16,112,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240,395 | $15,698,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 186,368 | $9,986,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,199 | $9,869,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 106,474 | $8,056,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 255,248 | $6,769,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,822 | $6,714,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 105,486 | $5,917,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 143,348 | $5,112,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 184,217 | $5,092,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 124,831 | $3,795,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 63,035 | $3,790,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 136,649 | $3,467,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,046 | $3,176,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,287 | $3,057,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,765 | $2,815,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,793 | $2,583,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,175 | $2,467,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,939 | $2,267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,931 | $2,266,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,609 | $2,133,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32,417 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,833 | $1,498,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,559 | $1,462,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,898 | $1,359,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,613 | $1,341,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 36,484 | $1,239,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,126 | $596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536105-16-000019 | this filing | 2016-08-19 | acceptance time not in the bulk data set |