Legal Name: MAGELLAN ASSET MANAGEMENT LIMITED
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
24,512,213 |
$3,283,656k |
|
|
Facebook Inc (30303M102)
|
15,790,093 |
$3,047,488k |
|
|
VISA INC COM CL A (92826C839)
|
15,214,723 |
$2,640,515k |
|
|
STARBUCKS CORP (855244109)
|
30,771,472 |
$2,579,572k |
|
|
Apple Inc (037833100)
|
12,272,123 |
$2,428,899k |
|
|
Alphabet Inc (02079K107)
|
2,140,031 |
$2,313,181k |
|
|
HCA HEALTHCARE (40412C101)
|
15,621,068 |
$2,111,500k |
|
|
MASTERCARD INC (57636Q104)
|
7,354,615 |
$1,945,516k |
|
|
ORACLE CORP (68389X105)
|
30,798,995 |
$1,754,619k |
|
|
YUM BRANDS INC (988498101)
|
15,712,524 |
$1,738,905k |
|
|
CROWN CASTLE INTL (22822V101)
|
12,357,664 |
$1,610,822k |
|
|
American Express Co. (025816109)
|
9,580,424 |
$1,182,608k |
|
|
PEPSICO INC (713448108)
|
8,221,813 |
$1,078,126k |
|
|
LOWES CO (548661107)
|
10,297,406 |
$1,039,111k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,795,006 |
$1,022,151k |
|
|
XCEL ENERGY INC (98389B100)
|
11,720,869 |
$697,274k |
|
|
MCDONALDS CORP (580135101)
|
3,348,623 |
$695,375k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
6,826,069 |
$569,089k |
|
|
ESTEE LAUDER CO (518439104)
|
2,415,671 |
$442,334k |
|
|
CME GROUP INC (12572Q105)
|
2,154,948 |
$418,297k |
|
|
Atmos Energy Corp (049560105)
|
2,911,393 |
$307,327k |
|
|
ALPHABET INC (02079K305)
|
266,338 |
$288,391k |
|
|
EVERSOURCE ENERGY (30040W108)
|
3,401,680 |
$257,711k |
|
|
SEMPRA ENERGY (816851109)
|
1,859,770 |
$255,607k |
|
|
FIRSTENERGY CORP (337932107)
|
4,139,429 |
$177,209k |
|
|
EVERGY INC (30034W106)
|
2,554,985 |
$153,682k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,192,279 |
$138,304k |
|
|
UNION PAC CORP (907818108)
|
638,312 |
$107,945k |
|
|
CSX CORP (126408103)
|
1,063,397 |
$82,275k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
376,642 |
$77,004k |
|
|
DOMINION ENERGY INC (25746U109)
|
313,595 |
$24,247k |
|
|
SOUTHERN CO (842587107)
|
436,563 |
$24,133k |
|
|
AEP (025537101)
|
270,773 |
$23,831k |
|
|
DUKE ENERGY CORP (26441C204)
|
269,372 |
$23,769k |
|
|
CONSOLDTD EDISON INC (209115104)
|
258,365 |
$22,653k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
90,650 |
$20,382k |
|
|
DTE ENERGY CO (233331107)
|
152,682 |
$19,525k |
|
|
PPL CORP (69351T106)
|
575,207 |
$17,837k |
|
|
ENTERGY CORP (29364G103)
|
152,766 |
$15,724k |
|
|
AMEREN CORPORATION (023608102)
|
197,809 |
$14,857k |
|
|
CMS ENERGY CORP (125896100)
|
228,722 |
$13,245k |
|
|
ALLIANT ENERGY CORP (018802108)
|
194,430 |
$9,543k |
|
|
NISOURCE INC (65473P105)
|
304,383 |
$8,766k |
|
|
PINNACLE WEST CAP (723484101)
|
89,461 |
$8,417k |
|
|
AQUA AMERICA INC (03836W103)
|
172,433 |
$7,134k |
|
|
IDACORP INC (451107106)
|
38,901 |
$3,907k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
71,115 |
$3,852k |
|
|
ONE GAS INC COM (68235P108)
|
42,112 |
$3,803k |
|
|
Black Hills Corp. (092113109)
|
48,401 |
$3,784k |
|
|
SOUTHWEST GAS CORP (844895102)
|
41,576 |
$3,726k |
|
|
ALLETE INC (018522300)
|
40,596 |
$3,378k |
|
|
SPIRE INC COM (84857L101)
|
38,929 |
$3,267k |
|
|
PNM RES INC (69349H107)
|
61,429 |
$3,127k |
|
|
NORTHWESTERN CORP (668074305)
|
38,218 |
$2,757k |
|
|
AMERICAN STS WTR CO (029899101)
|
29,369 |
$2,210k |
|
|
AVISTA CORP (05379B107)
|
49,087 |
$2,189k |
|
|
EL PASO ELEC CO (283677854)
|
29,593 |
$1,935k |
|
|
CALIFORNIA WTR SVC (130788102)
|
37,887 |
$1,918k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
20,540 |
$1,428k |
|
|
SJW GROUP (784305104)
|
19,898 |
$1,209k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
1,143 |
$838k |
|
|
KRAFT HEINZ CO (500754106)
|
24,935 |
$774k |
|
|
Booking Holdings, Inc. (09857L108)
|
399 |
$748k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,578 |
$597k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,326 |
$489k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,685 |
$235k |
|
|
Intercontinental Exchange Inc (45866F104)
|
907 |
$78k |
|
|
Amazon.com Inc (023135106)
|
31 |
$59k |
|
|
HOME DEPOT INC (437076102)
|
285 |
$59k |
|
|
S&P GLOBAL INC (78409V104)
|
238 |
$54k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
246 |
$42k |
|
|
FRESENIUS MED CARE (358029106)
|
992 |
$39k |
|
|
MOODYS CORP (615369105)
|
169 |
$33k |
|
|
STATE STREET CORP (857477103)
|
448 |
$25k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
432 |
$25k |
|
