Dark
Light
System
Institutional Investment Manager
Magellan Asset Management Ltd
Magellan Asset Management Ltd (CIK: 0001536105), located at Level 36, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001536105-16-000019) filed in 2016.08.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,294,140 1,462,120 8.21%
2 MICROSOFT CORP 26,671,432 1,364,777 7.66%
3 VISA INC 16,267,433 1,206,556 6.77%
4 YUM BRANDS INC 14,062,303 1,166,046 6.54%
5 ORACLE CORP 27,617,584 1,130,388 6.34%
6 LOWES COS INC 13,923,732 1,102,342 6.19%
7 INTEL CORP 31,217,212 1,023,925 5.75%
8 ALPHABET INC 1,435,391 993,434 5.58%
9 EBAY INC 42,152,135 986,781 5.54%
10 CVS HEALTH CORP 10,300,505 986,170 5.54%
11 PAYPAL HLDGS INC 25,716,736 938,918 5.27%
12 WELLS FARGO & CO NEW 19,520,988 923,928 5.19%
13 TARGET CORP 12,105,269 845,190 4.74%
14 MASTERCARD INCORPORATED 7,426,022 653,935 3.67%
15 INTERNATIONAL BUSINESS MACHS 3,418,616 518,878 2.91%
16 QUALCOMM INC 9,246,159 495,317 2.78%
17 BANK NEW YORK MELLON CORP 12,703,867 493,545 2.77%
18 HCA HOLDINGS INC 6,351,089 489,097 2.75%
19 ALPHABET INC 246,381 173,336 0.97%
20 CROWN CASTLE INTL CORP 1,307,647 132,635 0.74%
21 SEMPRA ENERGY 893,207 101,843 0.57%
22 AMERICAN TOWER CORP NEW 842,527 95,719 0.54%
23 EVERSOURCE ENERGY 1,221,320 73,157 0.41%
24 ITC HOLDINGS ORD 1,154,283 54,044 0.30%
25 XCEL ENERGY INC 878,607 39,344 0.22%
26 AMERICAN WTR WKS CO INC NEW 418,136 35,337 0.20%
27 ATMOS ENERGY CORP 313,301 25,478 0.14%
28 SPIRE INC COM 31,701 22,457 0.13%
29 SOUTHERN CO 373,629 20,038 0.11%
30 DOMINION ENERGY INC 248,749 19,385 0.11%
31 DUKE ENERGY CORP NEW 225,564 19,351 0.11%
32 AMERICAN ELEC P 275,610 19,318 0.11%
33 PG&E CORP 295,813 18,908 0.11%
34 EDISON INTL 237,695 18,462 0.10%
35 PPL CORP 482,160 18,202 0.10%
36 CONSOLIDATED EDISON INC 224,049 18,023 0.10%
37 ALLIANT ENERGY CORP 405,832 16,112 0.09%
38 WEC ENERGY GROUP INC 240,395 15,698 0.09%
39 AMEREN CORP 186,368 9,986 0.06%
40 CMS ENERGY CORP 215,199 9,869 0.06%
41 SCANA 106,474 8,056 0.05%
42 NISOURCE 255,248 6,769 0.04%
43 PINNACLE WEST 82,822 6,714 0.04%
44 WESTAR ENERGY 105,486 5,917 0.03%
45 AQUA AMERICA INC 143,348 5,112 0.03%
46 TJX COMPANIES INC 184,217 5,092 0.03%
47 GREAT PLAINS ENERGY INC 124,831 3,795 0.02%
48 PIEDMONT NATURAL GAS 63,035 3,790 0.02%
49 QUESTAR CORP 136,649 3,467 0.02%
50 IDACORP INC 39,046 3,176 0.02%
Page 1 of 2