0001536105-16-000005.txt : 20160211 0001536105-16-000005.hdr.sgml : 20160211 20160211172113 ACCESSION NUMBER: 0001536105-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magellan Asset Management Ltd CENTRAL INDEX KEY: 0001536105 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14987 FILM NUMBER: 161412819 BUSINESS ADDRESS: STREET 1: LEVEL 7, 1 CASTLEREAGH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61281141801 MAIL ADDRESS: STREET 1: LEVEL 7, 1 CASTLEREAGH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536105 XXXXXXXX 12-31-2015 12-31-2015 Magellan Asset Management Ltd

LEVEL 7, 1 CASTLEREAGH STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-14987 N Tomson Sowonja 6181141804 TOMSON ROLAND SOWONJA SYDNEY C3 02-11-2016 0 67 17856645 false INFORMATION TABLE 2 infotable.xml AMEREN CORPORATION COM 023608102 9025 208763 SH SOLE 208763 0 0 AMERICAN ELECTRIC POWER COM 025537101 18760 321957 SH SOLE 321957 0 0 ALLETE INC COM 018522300 2033 39997 SH SOLE 39997 0 0 ATMOS ENERGY CORP COM 049560105 24336 386038 SH SOLE 386038 0 0 AVISTA CORP COM 05379B107 1762 49817 SH SOLE 49817 0 0 AMERICAN WATER WORKS CO INC COM 030420103 65495 1096148 SH SOLE 1096148 0 0 AMERICAN STATES WATER CO COM 029899101 1346 32505 SH SOLE 32505 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 500262 12136388 SH SOLE 12136388 0 0 CMS ENERGY CORP COM 125896100 8441 233951 SH SOLE 233951 0 0 CLECO CORPORATION COM 12561W105 2593 49664 SH SOLE 49664 0 0 CENTERPOINT ENERGY INC COM 15189T107 3945 214876 SH SOLE 214876 0 0 CALIFORNIA WATER SERVICE COM 130788102 947 40709 SH SOLE 40709 0 0 DUKE ENERGY CORP COM 26441C204 18400 257738 SH SOLE 257738 0 0 EBAY INC COM 278642103 968442 35241719 SH SOLE 35241719 0 0 CONSOLIDATED EDISON INC COM 209115104 15701 244295 SH SOLE 244295 0 0 EMPIRE DISTRICT ELECTRIC CO COM 291641108 1099 39145 SH SOLE 39145 0 0 EL PASO ELECTRIC CO COM 283677854 1308 33975 SH SOLE 33975 0 0 ALPHABET INC CLASS A 02079K305 182797 234954 SH SOLE 234954 0 0 ALPHABET INC CLASS C 02079K107 368308 485331 SH SOLE 485331 0 0 GREAT PLAINS ENERGY INC COM 391164100 3639 133234 SH SOLE 133234 0 0 IDACORP INC COM 451107106 2787 40985 SH SOLE 40985 0 0 ITC HOLDINGS CORP COM 465685105 62459 1591311 SH SOLE 1591311 0 0 THE LACLEDE GROUP INC COM 505597104 1975 33240 SH SOLE 33240 0 0 ALLIANT ENERGY CORP COM 018802108 10164 162750 SH SOLE 162750 0 0 LOWES COS INC COM 548661107 1135398 14931590 SH SOLE 14931590 0 0 MASTERCARD INC CLASS A 57636Q104 691958 7107206 SH SOLE 7107206 0 0 MICROSOFT CORP COM 594918104 1664607 30003736 SH SOLE 30003736 0 0 NISOURCE INC COM 65473P105 5240 268603 SH SOLE 268603 0 0 NORTHWESTERN CORP COM 668074305 2057 37925 SH SOLE 37925 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1195 23606 SH SOLE 23606 0 0 ORACLE CORP COM 68389X105 964481 26402424 SH SOLE 26402424 0 0 P G AND E CORP COM 69331C108 18152 341263 SH SOLE 341263 0 0 PNM RESOURCES INC COM 69349H107 2073 67801 SH SOLE 67801 0 0 PINNACLE WEST CAPITAL COM 723484101 6033 93557 SH SOLE 93557 0 0 PIEDMONT NATURAL GAS CO COM 720186105 3694 64793 SH SOLE 64793 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2630 72312 SH SOLE 72312 0 0 SCANA CORP COM 80589M102 7152 118234 SH SOLE 118234 0 0 SJW CORP COM 784305104 448 15126 SH SOLE 15126 0 0 THE SOUTHERN CO COM 842587107 39026 834058 SH SOLE 834058 0 0 SEMPRA ENERGY COM 816851109 48435 515207 SH SOLE 515207 0 0 QUESTAR CORP COM 748356102 2833 145423 SH SOLE 145423 0 0 STATE STREET CORP COM 857477103 449755 6777504 SH SOLE 6777504 0 0 SOUTHWEST GAS CORP COM 844895102 2098 38038 SH SOLE 38038 0 0 TECO ENERGY INC COM 872375100 5361 201164 SH SOLE 201164 0 0 TARGET CORP COM 87612E106 853730 11757745 SH SOLE 11757745 0 0 VISA INC CLASS A 92826C839 1207999 15577035 SH SOLE 15577035 0 0 VECTREN CORPORATION COM 92240G101 1806 42582 SH SOLE 42582 0 0 WELLS FARGO AND CO COM 949746101 1015708 18684847 SH SOLE 18684847 0 0 WESTAR ENERGY INC COM 95709T100 30050 708566 SH SOLE 708566 0 0 AQUA AMERICA INC COM 03836W103 4531 152035 SH SOLE 152035 0 0 XCEL ENERGY INC COM 98389B100 35789 996629 SH SOLE 996629 0 0 CROWN CASTLE INTL CORP COM 228227104 96845 1120240 SH SOLE 1120240 0 0 YUM BRANDS INC COM 988498101 982533 13450147 SH SOLE 13450147 0 0 AMERICAN TOWER CORP COM 03027X100 17965 185299 SH SOLE 185299 0 0 PPL CORPORATION COM 69351T106 18184 532785 SH SOLE 532785 0 0 HOME DEPOT INC COM 437076102 851709 6440145 SH SOLE 6440145 0 0 EDISON INTERNATIONAL COM 281020107 16126 272356 SH SOLE 272356 0 0 ONE GAS INC COM 68235P108 2075 41358 SH SOLE 41358 0 0 EVERSOURCE ENERGY COM 30040W108 47542 930910 SH SOLE 930910 0 0 INTEL CORP COM 458140100 1156137 33559853 SH SOLE 33559853 0 0 INTL BUSINESS MACHINES CORP COM 459200101 964890 7011266 SH SOLE 7011266 0 0 ISHARES TR MSCI EAFE ETF 464287465 1814 30884 SH SOLE 30884 0 0 QUALCOMM INC COM 747525103 441766 8837977 SH SOLE 8837977 0 0 WEC ENERGY GROUP INC COM 92939U106 54811 1068230 SH SOLE 1068230 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1017048 28095258 SH SOLE 28095258 0 0 APPLE INC COM 037833100 745014 7077847 SH SOLE 7077847 0 0 CVS HEALTH CORP COM 126650100 963905 9858907 SH SOLE 9858907 0 0