Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $17,856,627 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 9.3%
Value ($000) $1,664,607 Shares 30,003,736 Est. Cost $31.36 Unrealized +46.5%
V VISA INC 6.8%
Value ($000) $1,207,999 Shares 15,577,035 Est. Cost $57.11 Unrealized +26.4%
INTC INTEL CORP 6.5%
Value ($000) $1,156,137 Shares 33,559,853 Est. Cost $25.85 Unrealized +3.1%
LOW LOWES COS INC 6.4%
Value ($000) $1,135,398 Shares 14,931,590 Est. Cost $36.37 Unrealized +69.7%
PYPL PAYPAL HOLDINGS INC 5.7%
Value ($000) $1,017,048 Shares 28,095,258 Est. Cost $35.85 Unrealized -1.8%
WFC WELLS FARGO AND CO 5.7%
Value ($000) $1,015,708 Shares 18,684,847 Est. Cost $34.06 Unrealized +19.9%
YUM YUM BRANDS INC 5.5%
Value ($000) $982,533 Shares 13,450,147 Est. Cost $40.86 Unrealized +6.0%
EBAY EBAY INC 5.4%
Value ($000) $968,442 Shares 35,241,719 Est. Cost $20.88 Unrealized +17.7%
IBM INTL BUSINESS MACHINES CORP 5.4%
Value ($000) $964,890 Shares 7,011,266 Est. Cost $96.37 Unrealized -9.2%
ORCL ORACLE CORP 5.4%
Value ($000) $964,481 Shares 26,402,424 Est. Cost $30.90 Unrealized +6.2%
CVS CVS HEALTH CORP 5.4%
Value ($000) $963,905 Shares 9,858,907 Est. Cost $72.61 Unrealized 0.0%
TGT TARGET CORP 4.8%
Value ($000) $853,730 Shares 11,757,745 Est. Cost $45.59 Unrealized +21.2%
HD HOME DEPOT INC 4.8%
Value ($000) $851,709 Shares 6,440,145 Est. Cost $70.97 Unrealized +40.9%
AAPL APPLE INC 4.2%
Value ($000) $745,014 Shares 7,077,847 Est. Cost $25.73 Unrealized 0.0%
MA MASTERCARD INC 3.9%
Value ($000) $691,958 Shares 7,107,206 Est. Cost $72.23 Unrealized +27.6%
BK BANK OF NEW YORK MELLON CORP 2.8%
Value ($000) $500,262 Shares 12,136,388 Est. Cost $23.61 Unrealized +37.5%
STT STATE STREET CORP 2.5%
Value ($000) $449,755 Shares 6,777,504 Est. Cost $48.11 Unrealized +7.8%
QCOM QUALCOMM INC 2.5%
Value ($000) $441,766 Shares 8,837,977 Est. Cost $48.15 Unrealized -16.9%
GOOG ALPHABET INC 2.1%
Value ($000) $368,308 Shares 485,331 Est. Cost $35.61 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $182,797 Shares 234,954 Est. Cost $36.73 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.5%
Value ($000) $96,845 Shares 1,120,240 Est. Cost $76.88 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $65,495 Shares 1,096,148 Est. Cost $35.34 Unrealized +34.2%
— ITC HOLDINGS CORP 0.3%
Value ($000) $62,459 Shares 1,591,311 Est. Cost $43.13 Unrealized —
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $54,811 Shares 1,068,230 Est. Cost $34.34 Unrealized +7.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $48,435 Shares 515,207 Est. Cost $33.79 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $47,542 Shares 930,910 Est. Cost $35.27 Unrealized +1.7%
SO THE SOUTHERN CO 0.2%
Value ($000) $39,026 Shares 834,058 Est. Cost $26.46 Unrealized +12.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $35,789 Shares 996,629 Est. Cost $20.81 Unrealized +25.0%
— WESTAR ENERGY INC 0.2%
Value ($000) $30,050 Shares 708,566 Est. Cost $34.09 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,336 Shares 386,038 Est. Cost $40.92 Unrealized +18.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $18,760 Shares 321,957 Est. Cost $30.19 Unrealized +31.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,400 Shares 257,738 Est. Cost $43.21 Unrealized +7.3%
PPL PPL CORPORATION 0.1%
Value ($000) $18,184 Shares 532,785 Est. Cost $18.86 Unrealized +13.8%
PCG P G AND E CORP 0.1%
Value ($000) $18,152 Shares 341,263 Est. Cost $40.10 Unrealized +23.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $17,965 Shares 185,299 Est. Cost $69.84 Unrealized +8.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $16,126 Shares 272,356 Est. Cost $40.15 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,701 Shares 244,295 Est. Cost $37.86 Unrealized +17.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,164 Shares 162,750 Est. Cost $19.41 Unrealized +12.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $9,025 Shares 208,763 Est. Cost $24.50 Unrealized +31.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,441 Shares 233,951 Est. Cost $21.52 Unrealized +22.7%
— SCANA CORP 0.0%
Value ($000) $7,152 Shares 118,234 Est. Cost $49.28 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $6,033 Shares 93,557 Est. Cost $36.16 Unrealized +18.3%
— TECO ENERGY INC 0.0%
Value ($000) $5,361 Shares 201,164 Est. Cost $17.27 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5,240 Shares 268,603 Est. Cost $8.62 Unrealized +61.7%
— AQUA AMERICA INC 0.0%
Value ($000) $4,531 Shares 152,035 Est. Cost $29.81 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,945 Shares 214,876 Est. Cost $15.09 Unrealized -16.1%
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $3,694 Shares 64,793 Est. Cost $34.02 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,639 Shares 133,234 Est. Cost $22.90 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $2,833 Shares 145,423 Est. Cost $23.28 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,787 Shares 40,985 Est. Cost $50.31 Unrealized +33.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,630 Shares 72,312 Est. Cost $20.56 Unrealized +23.5%
— CLECO CORPORATION 0.0%
Value ($000) $2,593 Shares 49,664 Est. Cost $47.54 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,098 Shares 38,038 Est. Cost $49.88 Unrealized +14.4%
OGS ONE GAS INC 0.0%
Value ($000) $2,075 Shares 41,358 Est. Cost $39.21 Unrealized +23.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,073 Shares 67,801 Est. Cost $23.47 Unrealized +22.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,057 Shares 37,925 Est. Cost $25.85 Unrealized +38.7%
— ALLETE INC 0.0%
Value ($000) $2,033 Shares 39,997 Est. Cost $47.87 Unrealized —
— THE LACLEDE GROUP INC 0.0%
Value ($000) $1,975 Shares 33,240 Est. Cost $45.87 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,814 Shares 30,884 Est. Cost $63.77 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $1,806 Shares 42,582 Est. Cost $34.90 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,762 Shares 49,817 Est. Cost $17.09 Unrealized +33.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,346 Shares 32,505 Est. Cost $23.17 Unrealized +47.0%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,308 Shares 33,975 Est. Cost $35.33 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,195 Shares 23,606 Est. Cost $42.42 Unrealized —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,099 Shares 39,145 Est. Cost $22.40 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $947 Shares 40,709 Est. Cost $15.14 Unrealized +22.1%
HTO SJW CORP 0.0%
Value ($000) $448 Shares 15,126 Est. Cost $26.35 Unrealized +15.9%