Magellan-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MGEE",
  "AWR",
  "ADBE",
  "GOOGL",
  "BLK",
  "CCI",
  "DUK",
  "D",
  "SJW",
  "WTRG",
  "MCD",
  "INTU",
  "FE",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "SR",
  "MA",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "NI",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "SPGI",
  "SRE",
  "AMT",
  "RSG",
  "SYK",
  "TMO",
  "OGE",
  "MSEX",
  "POR",
  "PNW",
  "SBAC",
  "ULTA",
  "TSM",
  "ETR",
  "ATO",
  "AEE",
  "WEC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "HCA",
  "OGS",
  "USB",
  "V",
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "NSC",
  "NWN",
  "SO",
  "PPL",
  "CRM",
  null,
  "MELI",
  "ZBH",
  "AVA",
  "BRK-B",
  "BKH",
  "CWT",
  "CNP",
  "CPK",
  "CMG",
  "CME",
  "KO",
  "CL",
  "ED",
  "CSX",
  "NEE",
  "GOOG",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 87
Total Value: 8224994521
Accession Number: 0001085146-25-002952
Form Type: 13F-HR
CIK: magellan-asset-management
Manager Name: Magellan-Asset-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:2.6M

Value:$181.0M

% of Portfolio:2.2% ($181.0M/$8.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:518.8K

Value:$179.3M

% of Portfolio:2.2% ($179.3M/$8.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:705.3K

Value:$170.8M

% of Portfolio:2.1% ($170.8M/$8.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.5M

Value:$159.7M

% of Portfolio:1.9% ($159.7M/$8.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.5M

Value:$156.5M

% of Portfolio:1.9% ($156.5M/$8.2B)

Alphabet Inc.

GOOG|02079K107

Shares:958.4K

Value:$149.7M

% of Portfolio:1.8% ($149.7M/$8.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.1M

Value:$146.8M

% of Portfolio:1.8% ($146.8M/$8.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:458.3K

Value:$108.6M

% of Portfolio:1.3% ($108.6M/$8.2B)

CSX CORP

CSX|126408103

Shares:3.5M

Value:$102.7M

% of Portfolio:1.2% ($102.7M/$8.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:912.0K

Value:$85.5M

% of Portfolio:1.0% ($85.5M/$8.2B)

COCA COLA CO

KO|191216100

Shares:1.0M

Value:$72.8M

% of Portfolio:0.9% ($72.8M/$8.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:12.0K

Value:$55.2M

% of Portfolio:0.7% ($55.2M/$8.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:588.1K

Value:$51.7M

% of Portfolio:0.6% ($51.7M/$8.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:433.3K

Value:$49.0M

% of Portfolio:0.6% ($49.0M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:73.1K

Value:$38.9M

% of Portfolio:0.5% ($38.9M/$8.2B)

EXELON CORP

EXC|30161N101

Shares:727.2K

Value:$33.5M

% of Portfolio:0.4% ($33.5M/$8.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:291.0K

Value:$31.8M

% of Portfolio:0.4% ($31.8M/$8.2B)

Duke Energy CORP

DUK|26441C204

Shares:251.7K

Value:$30.7M

% of Portfolio:0.4% ($30.7M/$8.2B)

SOUTHERN CO

SO|842587107

Shares:324.5K

Value:$29.8M

% of Portfolio:0.4% ($29.8M/$8.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:79.2K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	2.6M	QoQ -7.34% (-206.6K) YoY NEW(+2.6M)	All Managers (Combined)	$181.0M	2.2% ($181.0M/$8.2B)	QoQ -25.20% (-$61.0M) YoY NEW(+$181.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	518.8K	QoQ -1.69% (-8.9K) YoY -39.44% (-338.0K)	All Managers (Combined)	$179.3M	2.2% ($179.3M/$8.2B)	QoQ +13.17% (-$20.9M) YoY -37.26% (-$106.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	705.3K	QoQ -12.08% (-96.9K) YoY -29.44% (-294.3K)	All Managers (Combined)	$170.8M	2.1% ($170.8M/$8.2B)	QoQ +5.82% (-$9.4M) YoY -10.74% (-$20.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.5M	QoQ -11.91% (-198.2K) YoY -61.26% (-2.3M)	All Managers (Combined)	$159.7M	1.9% ($159.7M/$8.2B)	QoQ +2.08% (-$3.3M) YoY -48.59% (-$151.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.5M	QoQ -7.44% (-120.8K) YoY +34.08% (+381.7K)	All Managers (Combined)	$156.5M	1.9% ($156.5M/$8.2B)	QoQ +6.29% (-$9.3M) YoY +32.05% (+$38.0M)
Alphabet Inc.(GOOGcusip02079K107)	958.4K	QoQ -0.19% (-1.9K) YoY -32.79% (-467.7K)	All Managers (Combined)	$149.7M	1.8% ($149.7M/$8.2B)	QoQ -18.12% (-$33.1M) YoY -31.04% (-$67.4M)
XCEL ENERGY INC(XELcusip98389B100)	2.1M	QoQ -13.61% (-326.8K) YoY -30.74% (-920.5K)	All Managers (Combined)	$146.8M	1.8% ($146.8M/$8.2B)	QoQ -9.43% (-$15.3M) YoY -8.79% (-$14.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	458.3K	QoQ -39.82% (-303.3K) YoY -44.83% (-372.5K)	All Managers (Combined)	$108.6M	1.3% ($108.6M/$8.2B)	QoQ -39.27% (-$70.2M) YoY -48.73% (-$103.2M)
CSX CORP(CSXcusip126408103)	3.5M	QoQ -37.46% (-2.1M) YoY -22.23% (-998.2K)	All Managers (Combined)	$102.7M	1.2% ($102.7M/$8.2B)	QoQ -42.96% (-$77.4M) YoY -38.26% (-$63.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	912.0K	QoQ -58.93% (-1.3M) YoY -73.61% (-2.5M)	All Managers (Combined)	$85.5M	1.0% ($85.5M/$8.2B)	QoQ -57.67% (-$116.4M) YoY -72.54% (-$225.8M)
COCA COLA CO(KOcusip191216100)	1.0M	QoQ +2075.66% (+970.0K) YoY +790.73% (+902.5K)	All Managers (Combined)	$72.8M	0.9% ($72.8M/$8.2B)	QoQ +2402.74% (+$69.9M) YoY +942.73% (+$65.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	12.0K	QoQ -3.98% (-497) YoY -52.31% (-13.1K)	All Managers (Combined)	$55.2M	0.7% ($55.2M/$8.2B)	QoQ -10.97% (-$6.8M) YoY -39.45% (-$36.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	588.1K	QoQ -10.57% (-69.5K) YoY +138.51% (+341.6K)	All Managers (Combined)	$51.7M	0.6% ($51.7M/$8.2B)	QoQ +3.71% (-$1.9M) YoY +34.38% (+$13.2M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	433.3K	QoQ +9.86% (+38.9K) YoY NEW(+433.3K)	All Managers (Combined)	$49.0M	0.6% ($49.0M/$8.2B)	QoQ +17.72% (+$7.4M) YoY NEW(+$49.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	73.1K	QoQ -6.40% (-5.0K) YoY -28.63% (-29.3K)	All Managers (Combined)	$38.9M	0.5% ($38.9M/$8.2B)	QoQ +9.97% (-$3.5M) YoY -9.61% (-$4.1M)
EXELON CORP(EXCcusip30161N101)	727.2K	QoQ -4.24% (-32.3K) YoY -11.93% (-98.5K)	All Managers (Combined)	$33.5M	0.4% ($33.5M/$8.2B)	QoQ +17.22% (-$4.9M) YoY +8.01% (-$2.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	291.0K	QoQ -4.43% (-13.5K) YoY -21.69% (-80.6K)	All Managers (Combined)	$31.8M	0.4% ($31.8M/$8.2B)	QoQ +13.22% (-$3.7M) YoY -0.62% (-$198.7K)
Duke Energy CORP(DUKcusip26441C204)	251.7K	QoQ +0.73% (+1.8K) YoY -23.68% (-78.1K)	All Managers (Combined)	$30.7M	0.4% ($30.7M/$8.2B)	QoQ +14.03% (+$3.8M) YoY -3.75% (-$1.2M)
SOUTHERN CO(SOcusip842587107)	324.5K	QoQ -1.84% (-6.1K) YoY -27.53% (-123.3K)	All Managers (Combined)	$29.8M	0.4% ($29.8M/$8.2B)	QoQ +9.64% (-$2.6M) YoY -7.12% (-$2.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	79.2K	QoQ +17.89% (-12.0K) YoY +134.90% (+45.5K)	All Managers (Combined)	$29.0M	0.4% ($29.0M/$8.2B)	QoQ -0.64% (-$188.2K) YoY +64.66% (+$11.4M)