Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $8,966,623 (100.0% shares, 0.0% debt)

Holdings (70)

MSFT MICROSOFT CORPORATIOB 8.1%
Value ($000) $725,596 Shares 21,001,331 Est. Cost $26.70 Unrealized 0.0%
— GOOGLE INCORPORATED 7.3%
Value ($000) $652,075 Shares 740,683 Est. Cost $880.37 Unrealized —
LOW LOWES CO INC 6.4%
Value ($000) $571,576 Shares 13,974,957 Est. Cost $32.16 Unrealized 0.0%
EBAY EBAY INC 6.3%
Value ($000) $562,283 Shares 10,871,682 Est. Cost $20.18 Unrealized 0.0%
WFC WELLS FARGO AND COMPANY 6.2%
Value ($000) $557,722 Shares 13,513,975 Est. Cost $27.36 Unrealized 0.0%
YUM YUM BRANDS INC 5.6%
Value ($000) $498,017 Shares 7,182,254 Est. Cost $38.97 Unrealized 0.0%
— AMERICAN EXPRESS COMPANY 5.3%
Value ($000) $479,173 Shares 6,409,487 Est. Cost $74.76 Unrealized —
ORCL ORACLE CORP 5.3%
Value ($000) $472,938 Shares 15,400,134 Est. Cost $27.58 Unrealized 0.0%
— TARGET CORP 5.1%
Value ($000) $454,824 Shares 6,605,059 Est. Cost $68.86 Unrealized —
MCD MCDONALDS CORPORATION 5.1%
Value ($000) $453,355 Shares 4,579,346 Est. Cost $71.80 Unrealized 0.0%
WMT WALMART STORES INC 4.8%
Value ($000) $431,136 Shares 5,787,838 Est. Cost $19.98 Unrealized 0.0%
— BANK OF NEW YORK MELLON CORP 4.7%
Value ($000) $422,966 Shares 15,079,017 Est. Cost $28.05 Unrealized —
V VISA INC 4.4%
Value ($000) $395,403 Shares 2,163,626 Est. Cost $40.02 Unrealized 0.0%
USB US BANCORP 4.1%
Value ($000) $366,850 Shares 10,148,005 Est. Cost $22.41 Unrealized 0.0%
STT STATE STREET CORP 4.1%
Value ($000) $364,152 Shares 5,584,299 Est. Cost $44.60 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 3.8%
Value ($000) $340,661 Shares 3,967,635 Est. Cost $59.66 Unrealized 0.0%
MA MASTERCARD INC 3.5%
Value ($000) $316,103 Shares 550,223 Est. Cost $51.54 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 1.6%
Value ($000) $146,270 Shares 2,553,151 Est. Cost $44.38 Unrealized 0.0%
KO THE COCA COLA COMPANY 1.4%
Value ($000) $123,778 Shares 3,085,964 Est. Cost $27.85 Unrealized 0.0%
— AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $39,666 Shares 962,077 Est. Cost $41.23 Unrealized —
XEL XCEL ENERGY INC 0.4%
Value ($000) $37,589 Shares 1,326,385 Est. Cost $19.78 Unrealized 0.0%
— APPLE INC 0.4%
Value ($000) $34,014 Shares 85,780 Est. Cost $396.53 Unrealized —
— ITC HOLDINGS CORP 0.4%
Value ($000) $32,445 Shares 355,372 Est. Cost $91.30 Unrealized —
— NORTHEAST UTILITIES 0.3%
Value ($000) $31,274 Shares 744,269 Est. Cost $42.02 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $29,867 Shares 676,801 Est. Cost $26.74 Unrealized 0.0%
— BANK OF AMERICA CORP 0.3%
Value ($000) $28,109 Shares 2,185,810 Est. Cost $12.86 Unrealized —
— WISCONSIN ENERGY CORP 0.3%
Value ($000) $26,656 Shares 650,308 Est. Cost $40.99 Unrealized —
PCG PG AND E CORP 0.3%
Value ($000) $26,439 Shares 578,161 Est. Cost $38.88 Unrealized 0.0%
— ATMOS ENERGY CORP 0.3%
Value ($000) $24,778 Shares 603,466 Est. Cost $41.06 Unrealized —
ED CONSOLIDATED EDISON 0.3%
Value ($000) $24,265 Shares 416,132 Est. Cost $37.50 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $22,421 Shares 621,777 Est. Cost $35.96 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $20,754 Shares 307,474 Est. Cost $41.83 Unrealized 0.0%
— AMERICAN ELECTRICAL POWER 0.2%
Value ($000) $20,496 Shares 457,712 Est. Cost $44.78 Unrealized —
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $19,308 Shares 412,661 Est. Cost $48.72 Unrealized 0.0%
— WESTAR ENERGY INC 0.2%
Value ($000) $17,358 Shares 543,130 Est. Cost $31.96 Unrealized —
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $16,957 Shares 253,055 Est. Cost $38.29 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.2%
Value ($000) $14,813 Shares 630,615 Est. Cost $15.27 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $13,185 Shares 460,368 Est. Cost $7.81 Unrealized 0.0%
— ALLIANT ENERGY CORP 0.1%
Value ($000) $12,164 Shares 241,261 Est. Cost $50.42 Unrealized —
CMS CMS ENERGY CORPORATION 0.1%
Value ($000) $10,671 Shares 392,744 Est. Cost $19.06 Unrealized 0.0%
HTO SJW CORP 0.1%
Value ($000) $9,645 Shares 36,814 Est. Cost $26.31 Unrealized 0.0%
— SCANA CORP 0.1%
Value ($000) $9,421 Shares 191,874 Est. Cost $49.10 Unrealized —
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $9,080 Shares 163,693 Est. Cost $35.40 Unrealized 0.0%
— NV ENERGY INC 0.1%
Value ($000) $8,227 Shares 350,697 Est. Cost $23.46 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $7,583 Shares 242,351 Est. Cost $31.29 Unrealized —
— QUESTAR CORP 0.1%
Value ($000) $7,206 Shares 302,141 Est. Cost $23.85 Unrealized —
— PEPCO HOLDINGS INC 0.1%
Value ($000) $6,881 Shares 341,313 Est. Cost $20.16 Unrealized —
— INTEGRYS ENERGY GROUP 0.1%
Value ($000) $6,764 Shares 115,571 Est. Cost $58.53 Unrealized —
— TECO ENERGY INC 0.1%
Value ($000) $5,435 Shares 316,198 Est. Cost $17.19 Unrealized —
— GREATT PLAINS ENERGY 0.1%
Value ($000) $5,114 Shares 226,881 Est. Cost $22.54 Unrealized —
— PIEDMONT NATURAL GAS 0.0%
Value ($000) $4,384 Shares 129,931 Est. Cost $33.74 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $3,975 Shares 117,494 Est. Cost $33.83 Unrealized —
— CLECO CORPORATION 0.0%
Value ($000) $3,852 Shares 82,960 Est. Cost $46.43 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3,697 Shares 77,416 Est. Cost $48.08 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $3,616 Shares 118,214 Est. Cost $19.65 Unrealized 0.0%
— UIL HOLDINGS CORP 0.0%
Value ($000) $3,417 Shares 89,335 Est. Cost $38.25 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2,999 Shares 60,165 Est. Cost $49.85 Unrealized —
— UNISOURCE ENERGY CORP 0.0%
Value ($000) $2,727 Shares 60,964 Est. Cost $44.73 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,726 Shares 122,856 Est. Cost $22.83 Unrealized 0.0%
— WGL HOLDINGS INC 0.0%
Value ($000) $2,597 Shares 60,096 Est. Cost $43.21 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,344 Shares 86,747 Est. Cost $16.44 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,342 Shares 58,709 Est. Cost $24.78 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,137 Shares 27,588 Est. Cost $56.05 Unrealized 0.0%
— EL PASO ELECTRIC 0.0%
Value ($000) $2,059 Shares 58,315 Est. Cost $35.31 Unrealized —
— NORTHWEST NATURAL GAS 0.0%
Value ($000) $1,968 Shares 46,342 Est. Cost $42.47 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,882 Shares 34,364 Est. Cost $27.48 Unrealized 0.0%
— AMERICAN STATES WATER 0.0%
Value ($000) $1,795 Shares 33,438 Est. Cost $53.68 Unrealized —
— CH ENERGY GROUP 0.0%
Value ($000) $1,656 Shares 25,486 Est. Cost $64.98 Unrealized —
— EMPIRE DISTRICT ELECTRIC 0.0%
Value ($000) $1,591 Shares 71,306 Est. Cost $22.31 Unrealized —
CWT CALIAFORNIA WATER SERVICE 0.0%
Value ($000) $1,396 Shares 71,534 Est. Cost $15.03 Unrealized 0.0%