Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $14,040,090 (100.0% shares, 0.0% debt)

Holdings (69)

EBAY EBAY INC 9.3%
Value ($000) $1,300,455 Shares 23,172,763 Est. Cost $20.02 Unrealized +0.9%
MSFT MICROSOFT CORP 9.0%
Value ($000) $1,264,698 Shares 27,227,088 Est. Cost $29.10 Unrealized +37.0%
LOW LOWES COS INC 8.7%
Value ($000) $1,220,484 Shares 17,739,591 Est. Cost $35.33 Unrealized +38.8%
ORCL ORACLE CORP 7.8%
Value ($000) $1,097,204 Shares 24,398,583 Est. Cost $29.40 Unrealized +17.3%
V VISA INC 7.4%
Value ($000) $1,044,120 Shares 3,982,150 Est. Cost $43.85 Unrealized +27.0%
YUM YUM BRANDS INC 6.9%
Value ($000) $964,194 Shares 13,235,338 Est. Cost $40.41 Unrealized +4.5%
TGT TARGET CORP 6.6%
Value ($000) $925,548 Shares 12,192,698 Est. Cost $45.32 Unrealized +7.2%
HD HOME DEPOT INC 6.1%
Value ($000) $861,350 Shares 8,205,679 Est. Cost $70.28 Unrealized +6.4%
STT STATE STREET CORP 4.5%
Value ($000) $632,686 Shares 8,059,700 Est. Cost $47.78 Unrealized +15.3%
BK BANK OF NEW YORK MELLON CORP 4.4%
Value ($000) $617,358 Shares 15,217,113 Est. Cost $23.33 Unrealized +27.5%
— DIRECTV 4.3%
Value ($000) $601,280 Shares 6,935,179 Est. Cost $66.44 Unrealized —
MA MASTERCARD INC 4.0%
Value ($000) $563,214 Shares 6,536,844 Est. Cost $71.21 Unrealized +7.2%
WFC WELLS FARGO AND CO 3.8%
Value ($000) $529,136 Shares 9,652,240 Est. Cost $27.77 Unrealized +39.6%
WMT WALMART STORES INC 3.4%
Value ($000) $477,838 Shares 5,564,021 Est. Cost $20.15 Unrealized +8.3%
— GOOGLE INC 3.2%
Value ($000) $443,978 Shares 836,652 Est. Cost $752.80 Unrealized —
MCD MCDONALDS CORP 2.1%
Value ($000) $296,896 Shares 3,168,585 Est. Cost $71.42 Unrealized -1.2%
— GOOGLE INC 1.7%
Value ($000) $235,007 Shares 446,441 Est. Cost $571.79 Unrealized —
USB US BANCORP 1.6%
Value ($000) $227,908 Shares 5,070,246 Est. Cost $22.83 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $153,942 Shares 1,654,574 Est. Cost $64.67 Unrealized +18.2%
— CROWN CASTLE INTL CORP 0.5%
Value ($000) $73,798 Shares 937,711 Est. Cost $75.64 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $43,984 Shares 825,207 Est. Cost $32.66 Unrealized +27.3%
SO THE SOUTHERN CO 0.3%
Value ($000) $39,208 Shares 798,366 Est. Cost $26.11 Unrealized +12.9%
— NORTHEAST UTILITIES 0.2%
Value ($000) $34,819 Shares 650,578 Est. Cost $42.51 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $33,032 Shares 919,595 Est. Cost $19.94 Unrealized +18.1%
— WISCONSIN ENERGY CORP 0.2%
Value ($000) $29,981 Shares 568,468 Est. Cost $41.22 Unrealized —
— ITC HOLDINGS CORP 0.2%
Value ($000) $24,249 Shares 599,769 Est. Cost $58.74 Unrealized —
— WESTAR ENERGY INC 0.1%
Value ($000) $19,173 Shares 464,916 Est. Cost $32.22 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $18,701 Shares 307,983 Est. Cost $28.76 Unrealized +34.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,115 Shares 216,848 Est. Cost $41.95 Unrealized +21.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $17,881 Shares 160,570 Est. Cost $29.06 Unrealized +32.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $17,700 Shares 179,056 Est. Cost $69.20 Unrealized +8.6%
PCG P G AND E CORP 0.1%
Value ($000) $17,476 Shares 328,246 Est. Cost $38.61 Unrealized +15.0%
PPL PPL CORPORATION 0.1%
Value ($000) $17,341 Shares 477,330 Est. Cost $18.74 Unrealized +5.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $17,002 Shares 259,659 Est. Cost $40.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,632 Shares 236,817 Est. Cost $37.31 Unrealized +12.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $12,459 Shares 144,255 Est. Cost $38.47 Unrealized +24.2%
NI NISOURCE INC 0.1%
Value ($000) $11,131 Shares 262,409 Est. Cost $7.86 Unrealized +46.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,067 Shares 162,666 Est. Cost $31.53 Unrealized +27.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $9,006 Shares 195,231 Est. Cost $23.59 Unrealized +28.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,386 Shares 357,901 Est. Cost $15.28 Unrealized +6.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,053 Shares 231,744 Est. Cost $21.02 Unrealized +11.4%
— SCANA CORP 0.0%
Value ($000) $6,974 Shares 115,466 Est. Cost $49.02 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $6,423 Shares 103,923 Est. Cost $48.72 Unrealized +16.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $6,143 Shares 89,930 Est. Cost $35.39 Unrealized +13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,093 Shares 91,747 Est. Cost $17.19 Unrealized +26.4%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $5,667 Shares 210,429 Est. Cost $20.34 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $5,136 Shares 65,978 Est. Cost $58.84 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $3,981 Shares 194,306 Est. Cost $17.20 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $3,934 Shares 147,334 Est. Cost $30.87 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $3,685 Shares 145,773 Est. Cost $23.78 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,606 Shares 126,916 Est. Cost $22.59 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $3,234 Shares 69,948 Est. Cost $34.25 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,788 Shares 42,117 Est. Cost $48.47 Unrealized +26.6%
— CLECO CORPORATION 0.0%
Value ($000) $2,723 Shares 49,931 Est. Cost $46.48 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,544 Shares 67,257 Est. Cost $19.78 Unrealized +22.0%
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $2,530 Shares 64,185 Est. Cost $33.74 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value ($000) $2,178 Shares 50,027 Est. Cost $38.07 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,105 Shares 71,031 Est. Cost $23.02 Unrealized +23.1%
— ALLETE INC 0.0%
Value ($000) $2,103 Shares 38,132 Est. Cost $48.05 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,035 Shares 35,959 Est. Cost $25.19 Unrealized +31.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,902 Shares 53,814 Est. Cost $16.79 Unrealized +29.4%
— THE LACLEDE GROUP INC 0.0%
Value ($000) $1,845 Shares 34,683 Est. Cost $45.15 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,786 Shares 43,338 Est. Cost $38.82 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,523 Shares 40,452 Est. Cost $22.24 Unrealized +24.3%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,512 Shares 37,753 Est. Cost $35.40 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,391 Shares 27,867 Est. Cost $42.45 Unrealized —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,112 Shares 37,407 Est. Cost $22.47 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,080 Shares 43,892 Est. Cost $15.05 Unrealized +28.7%
HTO SJW CORP 0.0%
Value ($000) $567 Shares 17,640 Est. Cost $26.35 Unrealized +14.1%