Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $15,529,602 (100.0% shares, 0.0% debt)

Holdings (70)

EBAY EBAY INC 10.9%
Value ($000) $1,696,546 Shares 29,413,075 Est. Cost $20.28 Unrealized +4.7%
MSFT MICROSOFT CORP 9.9%
Value ($000) $1,531,671 Shares 37,674,844 Est. Cost $31.36 Unrealized +18.8%
LOW LOWES COS INC 8.9%
Value ($000) $1,380,827 Shares 18,561,991 Est. Cost $36.37 Unrealized +62.0%
IBM INTL BUSINESS MACHINES CORP 7.1%
Value ($000) $1,099,221 Shares 6,848,732 Est. Cost $96.47 Unrealized 0.0%
YUM YUM BRANDS INC 7.0%
Value ($000) $1,094,714 Shares 13,906,430 Est. Cost $40.61 Unrealized +9.7%
V VISA INC 7.0%
Value ($000) $1,089,733 Shares 16,660,041 Est. Cost $57.11 Unrealized +7.3%
HD HOME DEPOT INC 6.3%
Value ($000) $976,807 Shares 8,597,892 Est. Cost $70.97 Unrealized +20.2%
TGT TARGET CORP 6.0%
Value ($000) $928,103 Shares 11,308,677 Est. Cost $45.32 Unrealized +23.6%
INTC INTEL CORP 5.5%
Value ($000) $853,722 Shares 27,301,641 Est. Cost $26.00 Unrealized 0.0%
ORCL ORACLE CORP 4.1%
Value ($000) $641,839 Shares 14,874,609 Est. Cost $29.40 Unrealized +25.3%
BK BANK OF NEW YORK MELLON CORP 4.1%
Value ($000) $640,637 Shares 15,920,408 Est. Cost $23.61 Unrealized +26.0%
STT STATE STREET CORP 4.0%
Value ($000) $620,600 Shares 8,440,089 Est. Cost $48.11 Unrealized +14.7%
MA MASTERCARD INC 3.8%
Value ($000) $591,838 Shares 6,850,764 Est. Cost $71.67 Unrealized +13.4%
WFC WELLS FARGO AND CO 3.5%
Value ($000) $549,799 Shares 10,106,607 Est. Cost $28.32 Unrealized +40.7%
— GOOGLE INC 3.1%
Value ($000) $487,801 Shares 879,396 Est. Cost $743.17 Unrealized —
QCOM QUALCOMM INC 2.1%
Value ($000) $333,529 Shares 4,810,054 Est. Cost $51.66 Unrealized 0.0%
— GOOGLE INC 1.7%
Value ($000) $257,167 Shares 469,282 Est. Cost $570.63 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $135,729 Shares 1,737,445 Est. Cost $64.97 Unrealized +9.3%
— CROWN CASTLE INTL CORP 0.5%
Value ($000) $85,236 Shares 1,032,662 Est. Cost $76.27 Unrealized —
WMT WALMART STORES INC 0.5%
Value ($000) $83,178 Shares 1,011,285 Est. Cost $20.15 Unrealized +14.3%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $46,587 Shares 859,375 Est. Cost $33.10 Unrealized +32.6%
SO THE SOUTHERN CO 0.2%
Value ($000) $30,308 Shares 684,459 Est. Cost $26.11 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $29,131 Shares 576,627 Est. Cost $36.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $28,521 Shares 819,345 Est. Cost $19.94 Unrealized +27.0%
— ITC HOLDINGS CORP 0.2%
Value ($000) $23,952 Shares 639,925 Est. Cost $57.40 Unrealized —
— WISCONSIN ENERGY CORP 0.2%
Value ($000) $23,733 Shares 479,458 Est. Cost $41.22 Unrealized —
— WESTAR ENERGY INC 0.1%
Value ($000) $19,843 Shares 511,952 Est. Cost $32.82 Unrealized —
PCG P G AND E CORP 0.1%
Value ($000) $15,937 Shares 300,307 Est. Cost $38.61 Unrealized +29.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,934 Shares 207,531 Est. Cost $41.95 Unrealized +23.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,877 Shares 145,637 Est. Cost $29.06 Unrealized +34.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $15,860 Shares 281,957 Est. Cost $28.76 Unrealized +40.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $15,626 Shares 165,973 Est. Cost $69.20 Unrealized +7.9%
PPL PPL CORPORATION 0.1%
Value ($000) $15,423 Shares 458,187 Est. Cost $18.74 Unrealized +5.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $14,599 Shares 233,703 Est. Cost $40.28 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,213 Shares 216,602 Est. Cost $37.31 Unrealized +17.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $10,569 Shares 130,982 Est. Cost $38.47 Unrealized +29.5%
NI NISOURCE INC 0.1%
Value ($000) $10,150 Shares 229,841 Est. Cost $7.86 Unrealized +52.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,779 Shares 158,751 Est. Cost $31.53 Unrealized +34.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $7,567 Shares 179,310 Est. Cost $23.59 Unrealized +32.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,149 Shares 204,786 Est. Cost $21.02 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,352 Shares 311,219 Est. Cost $15.28 Unrealized -1.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $5,926 Shares 101,870 Est. Cost $48.72 Unrealized +21.2%
— SCANA CORP 0.0%
Value ($000) $5,706 Shares 103,759 Est. Cost $49.02 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $5,111 Shares 80,171 Est. Cost $35.39 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,099 Shares 80,931 Est. Cost $17.19 Unrealized +34.0%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $4,951 Shares 184,521 Est. Cost $20.34 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4,270 Shares 59,291 Est. Cost $58.84 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $3,425 Shares 129,973 Est. Cost $30.87 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $3,317 Shares 170,959 Est. Cost $17.20 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $3,065 Shares 128,439 Est. Cost $23.78 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,985 Shares 111,892 Est. Cost $22.59 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $2,580 Shares 58,453 Est. Cost $34.25 Unrealized —
— CLECO CORPORATION 0.0%
Value ($000) $2,413 Shares 44,256 Est. Cost $46.48 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,284 Shares 36,326 Est. Cost $48.47 Unrealized +32.7%
— UIL HOLDINGS CORP 0.0%
Value ($000) $2,239 Shares 43,538 Est. Cost $38.07 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,159 Shares 58,221 Est. Cost $19.78 Unrealized +28.0%
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $2,040 Shares 55,277 Est. Cost $33.74 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,034 Shares 31,692 Est. Cost $64.18 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,886 Shares 35,748 Est. Cost $48.05 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,877 Shares 34,891 Est. Cost $25.19 Unrealized +40.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,805 Shares 61,811 Est. Cost $23.02 Unrealized +26.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,618 Shares 47,327 Est. Cost $16.79 Unrealized +33.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,607 Shares 37,168 Est. Cost $38.82 Unrealized +10.1%
— THE LACLEDE GROUP INC 0.0%
Value ($000) $1,526 Shares 29,795 Est. Cost $45.15 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,247 Shares 32,268 Est. Cost $35.40 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,228 Shares 30,777 Est. Cost $22.24 Unrealized +44.4%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,067 Shares 22,248 Est. Cost $42.45 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $992 Shares 40,483 Est. Cost $15.05 Unrealized +30.8%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $870 Shares 35,071 Est. Cost $22.47 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $468 Shares 15,126 Est. Cost $26.35 Unrealized +24.9%