Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $15,927,675 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 10.3%
Value ($000) $1,641,724 Shares 37,092,720 Est. Cost $31.36 Unrealized +24.1%
LOW LOWES COS INC 8.1%
Value ($000) $1,294,251 Shares 18,779,036 Est. Cost $36.37 Unrealized +56.5%
V VISA INC 7.4%
Value ($000) $1,174,585 Shares 16,861,688 Est. Cost $57.11 Unrealized +16.2%
YUM YUM BRANDS INC 6.6%
Value ($000) $1,046,909 Shares 13,094,551 Est. Cost $40.79 Unrealized +22.2%
PYPL PAYPAL HOLDINGS INC 6.4%
Value ($000) $1,021,578 Shares 32,911,656 Est. Cost $35.85 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 6.3%
Value ($000) $1,004,724 Shares 6,930,563 Est. Cost $96.47 Unrealized -1.2%
HD HOME DEPOT INC 6.3%
Value ($000) $1,003,336 Shares 8,687,642 Est. Cost $70.97 Unrealized +27.4%
INTC INTEL CORP 6.2%
Value ($000) $983,948 Shares 32,645,922 Est. Cost $25.83 Unrealized -12.4%
TGT TARGET CORP 5.7%
Value ($000) $900,206 Shares 11,444,261 Est. Cost $45.32 Unrealized +29.4%
EBAY EBAY INC 5.3%
Value ($000) $837,816 Shares 34,280,518 Est. Cost $20.78 Unrealized +15.2%
ORCL ORACLE CORP 4.3%
Value ($000) $682,289 Shares 18,889,499 Est. Cost $30.13 Unrealized +9.2%
BK BANK OF NEW YORK MELLON CORP 4.0%
Value ($000) $631,255 Shares 16,124,011 Est. Cost $23.61 Unrealized +35.5%
MA MASTERCARD INC 3.9%
Value ($000) $623,109 Shares 6,914,219 Est. Cost $71.67 Unrealized +23.2%
WFC WELLS FARGO AND CO 3.8%
Value ($000) $609,569 Shares 11,870,865 Est. Cost $30.18 Unrealized +36.1%
STT STATE STREET CORP 3.6%
Value ($000) $574,048 Shares 8,541,104 Est. Cost $48.11 Unrealized +15.0%
QCOM QUALCOMM INC 2.9%
Value ($000) $462,548 Shares 8,608,753 Est. Cost $48.37 Unrealized -8.7%
— GOOGLE INC 2.6%
Value ($000) $415,975 Shares 651,620 Est. Cost $743.17 Unrealized —
— GOOGLE INC 1.8%
Value ($000) $287,733 Shares 472,919 Est. Cost $570.63 Unrealized —
— CROWN CASTLE INTL CORP 0.5%
Value ($000) $85,868 Shares 1,088,723 Est. Cost $76.61 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $58,375 Shares 1,059,820 Est. Cost $34.93 Unrealized +22.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $55,068 Shares 1,054,529 Est. Cost $34.31 Unrealized +1.4%
— ITC HOLDINGS CORP 0.3%
Value ($000) $50,932 Shares 1,527,669 Est. Cost $43.30 Unrealized —
SRE SEMPRA ENERGY 0.3%
Value ($000) $48,019 Shares 496,472 Est. Cost $33.71 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $46,533 Shares 919,264 Est. Cost $35.26 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,592 Shares 601,535 Est. Cost $64.97 Unrealized +2.0%
SO THE SOUTHERN CO 0.2%
Value ($000) $36,889 Shares 825,260 Est. Cost $26.42 Unrealized +7.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $36,315 Shares 1,025,544 Est. Cost $20.81 Unrealized +18.0%
— WESTAR ENERGY INC 0.2%
Value ($000) $26,462 Shares 688,410 Est. Cost $33.84 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $18,439 Shares 324,296 Est. Cost $30.19 Unrealized +27.4%
PCG P G AND E CORP 0.1%
Value ($000) $18,356 Shares 347,656 Est. Cost $40.10 Unrealized +17.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,263 Shares 253,865 Est. Cost $43.17 Unrealized +9.3%
PPL PPL CORPORATION 0.1%
Value ($000) $18,088 Shares 549,942 Est. Cost $18.86 Unrealized +4.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $17,326 Shares 274,711 Est. Cost $40.15 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $17,202 Shares 195,518 Est. Cost $69.84 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,552 Shares 247,605 Est. Cost $37.86 Unrealized +14.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,963 Shares 188,436 Est. Cost $33.19 Unrealized +29.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $9,062 Shares 214,395 Est. Cost $24.50 Unrealized +20.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,506 Shares 240,839 Est. Cost $21.52 Unrealized +15.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $7,253 Shares 124,371 Est. Cost $49.88 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,134 Shares 121,965 Est. Cost $18.60 Unrealized +13.9%
— SCANA CORP 0.0%
Value ($000) $6,881 Shares 122,306 Est. Cost $49.28 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,652 Shares 368,745 Est. Cost $15.09 Unrealized -12.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $6,120 Shares 95,415 Est. Cost $36.16 Unrealized +12.5%
— TECO ENERGY INC 0.0%
Value ($000) $5,283 Shares 201,164 Est. Cost $17.27 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5,069 Shares 273,265 Est. Cost $8.62 Unrealized +42.7%
— AQUA AMERICA INC 0.0%
Value ($000) $4,091 Shares 154,557 Est. Cost $29.81 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,512 Shares 129,960 Est. Cost $22.79 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $2,901 Shares 149,445 Est. Cost $23.28 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $2,782 Shares 66,234 Est. Cost $34.90 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,706 Shares 41,819 Est. Cost $50.31 Unrealized +19.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,673 Shares 72,312 Est. Cost $20.56 Unrealized +17.0%
— CLECO CORPORATION 0.0%
Value ($000) $2,644 Shares 49,664 Est. Cost $47.54 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $2,596 Shares 64,793 Est. Cost $34.02 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value ($000) $2,500 Shares 49,719 Est. Cost $39.29 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,068 Shares 36,081 Est. Cost $63.77 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,042 Shares 37,925 Est. Cost $25.85 Unrealized +31.6%
— ALLETE INC 0.0%
Value ($000) $2,019 Shares 39,997 Est. Cost $47.87 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,902 Shares 67,801 Est. Cost $23.47 Unrealized +11.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,875 Shares 41,358 Est. Cost $39.21 Unrealized +11.7%
— THE LACLEDE GROUP INC 0.0%
Value ($000) $1,813 Shares 33,240 Est. Cost $45.87 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,696 Shares 50,995 Est. Cost $17.09 Unrealized +22.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,346 Shares 32,505 Est. Cost $23.17 Unrealized +36.3%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,305 Shares 35,436 Est. Cost $35.33 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,144 Shares 24,944 Est. Cost $42.42 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $928 Shares 41,935 Est. Cost $15.14 Unrealized +16.6%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $862 Shares 39,145 Est. Cost $22.40 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $465 Shares 15,126 Est. Cost $26.35 Unrealized +12.8%