13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 75 holding rows worth $34,745,141,000.
- Accession
- 0001536105-19-000015
- Filer
- CIK 1536105
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 75 entries on the cover page, a total value of $34,745,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,745,141,000 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 | 24,512,213 | $3,283,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,790,093 | $3,047,488,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,214,723 | $2,640,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,771,472 | $2,579,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,272,123 | $2,428,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,140,031 | $2,313,181,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,621,068 | $2,111,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,354,615 | $1,945,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,798,995 | $1,754,619,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,712,524 | $1,738,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,357,664 | $1,610,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,580,424 | $1,182,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,221,813 | $1,078,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,297,406 | $1,039,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,795,006 | $1,022,151,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,720,869 | $697,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,348,623 | $695,375,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,826,069 | $569,089,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,415,671 | $442,334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,154,948 | $418,297,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,911,393 | $307,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,338 | $288,391,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,401,680 | $257,711,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,859,770 | $255,607,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,139,429 | $177,209,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,554,985 | $153,682,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,192,279 | $138,304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 638,312 | $107,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,063,397 | $82,275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 376,642 | $77,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313,595 | $24,247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 436,563 | $24,133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,773 | $23,831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 269,372 | $23,769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,365 | $22,653,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,650 | $20,382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,682 | $19,525,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 575,207 | $17,837,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,766 | $15,724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 197,809 | $14,857,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 228,722 | $13,245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 194,430 | $9,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 304,383 | $8,766,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,461 | $8,417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 172,433 | $7,134,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,901 | $3,907,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,115 | $3,852,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42,112 | $3,803,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,401 | $3,784,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,576 | $3,726,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,596 | $3,378,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,929 | $3,267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,429 | $3,127,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,218 | $2,757,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,369 | $2,210,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,087 | $2,189,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,593 | $1,935,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,887 | $1,918,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,540 | $1,428,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,898 | $1,209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,143 | $838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,935 | $774,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $748,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,578 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,326 | $489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $235,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 907 | $78,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285 | $59,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246 | $42,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 992 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 169 | $33,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 432 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 448 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536105-19-000015 | this filing | 2019-08-13 | acceptance time not in the bulk data set |