Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAGELLAN ASSET MANAGEMENT LTD 11-10-2022 09-30-2022 121 14,307,457,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WALMART INC COM 51 $12,650,000 97,530 0.09 0.02 50,997 109.59 09-30-2022
CAPITAL ONE FINL CORP COM 52 $12,597,000 136,671 0.09 136,671 +Inf 09-30-2022
ATMOS ENERGY CORP COM 53 $11,100,000 108,984 0.08 0.60 -2,122,618 -95.12 09-30-2022
PROCTER AND GAMBLE CO COM 54 $8,837,000 69,997 0.06 3.89 -9,276,882 -99.25 09-30-2022
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