Guinness Asset Management

Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:

Companies in the Guinness Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AFLAC Incorporated (AFL) 5.06 569060 +10% 54.81
Cisco Systems (CSCO) 4.81 541327 54.73
CME (CME) 4.00 126890 +20% 194.11
BlackRock (BLK) 3.98 52208 +7810% 469.32
Arthur J. Gallagher & Co. (AJG) 3.90 274153 +8% 87.59
Procter & Gamble Company (PG) 3.90 219450 +3% 109.65
Broadcom Ltd 3.90 83589 287.86
Paychex (PAYX) 3.88 290224 82.29
Microsoft Corporation (MSFT) 3.86 177711 133.96
Johnson & Johnson (JNJ) 3.70 163523 +21% 139.28
Illinois Tool Works (ITW) 3.68 150210 +5% 150.81
United Technologies Corporation (UTX) 3.64 172280 +7% 130.20
V.F. Corporation (VFC) 3.48 245812 87.35
Abbvie 3.45 292050 +32% 72.72
Valero Energy Corporation (VLO) 1.69 121547 NEW 85.61
Chevron Corporation (CVX) 1.57 78000 -22% 124.44
ConocoPhillips (COP) 1.53 154700 -10% 61.00
Canadian Natural Resources 1.52 347631 -20% 27.02
Imperial Oil Ltd New 1.51 336366 -22% 27.75
Suncor Energy Inc New 1.48 291562 -19% 31.26
Schlumberger (SLB) 1.46 226000 -18% 39.74
Enbridge Inc 1.45 247200 -28% 36.08
Occidental Petroleum Corporation (OXY) 1.41 173250 -5% 50.28
Halliburton Company (HAL) 1.34 363386 -3% 22.74
Devon Energy Corporation (DVN) 1.28 276576 -23% 28.52
Applied Materials (AMAT) 1.28 176230 +15% 44.91
Apache Corporation (APA) 1.27 269407 -11% 28.97
Lam Research Corporation (LRCX) 1.27 41600 +11% 187.84
NVIDIA Corporation (NVDA) 1.25 46970 +26% 164.23
Noble Energy (NBL) 1.25 343525 -19% 22.40
New Oriental Education & Tech (EDU) 1.23 78788 -5% 96.58
Danaher Corporation (DHR) 1.21 51980 +3% 142.92
Adobe Systems Incorporated (ADBE) 1.20 25000 NEW 294.64
KLA-Tencor Corporation (KLAC) 1.19 61800 +7% 118.20
Anadarko Petroleum Corporation (APC) 1.18 103500 -54% 70.56
Roper Industries (ROP) 1.18 19930 +2% 366.28
Facebook Inc cl a 1.18 37680 +6% 192.99
Amazon (AMZN) 1.17 3800 NEW 1893.68
Intercontinentalexchange 1.17 84100 +7% 85.95
Alphabet Inc Class A cs 1.17 6655 +26% 1082.79
Cognizant Technology Solutions (CTSH) 1.15 112234 +38% 63.39
Paypal Holdings 1.15 61750 114.46
NIKE (NKE) 1.14 83793 +23% 83.96
Comcast Corporation (CMCSA) 1.11 161850 +3% 42.28
Encana Corp C om 1.04 1.25M -10% 5.13
QUALCOMM (QCOM) 1.03 83350 +8% 76.08
Helix Energy Solutions (HLX) 0.81 579195 -13% 8.63
Oasis Petroleum (OAS) 0.74 800600 -6% 5.68
Unit Corporation (UNT) 0.44 307823 8.89
Sunpower 0.29 168500 10.69
Daqo New Energy Corp- 0.09 13600 42.35
First Solar (FSLR) 0.08 7200 -25% 65.69
Quanta Services (PWR) 0.08 12400 +15% 38.23
Acuity Brands (AYI) 0.08 3480 +2% 137.93
Canadian Solar (CSIQ) 0.08 22500 +18% 21.82
ON Semiconductor (ONNN) 0.07 21600 +14% 20.23
Ormat Technologies (ORA) 0.07 7020 -16% 63.39
Ameres (AMRC) 0.07 29800 +21% 14.73
Gentherm 0.07 10700 41.87
Tpi Composites Inc Com stock 0.07 16900 +11% 24.73
Blackstone (BX) 0.05 6340 -22% 44.48
State Street Corporation (STT) 0.04 3910 56.01
Ameriprise Financial (AMP) 0.04 1750 -14% 145.14
NASDAQ OMX (NDAQ) 0.04 2777 -17% 96.15
Affiliated Managers (AMG) 0.04 2397 92.20
Franklin Resources (BEN) 0.04 7240 -9% 34.81
T. Rowe Price (TROW) 0.04 2300 -11% 109.57
AllianceBernstein Holding (AB) 0.04 8640 -8% 29.75
Raymond James Financial (RJF) 0.04 2930 -9% 84.64
Kkr & Co Lp 0.04 10900 -5% 25.23
Ares Management Corporation cl a com stk 0.04 9400 -13% 26.17
NetEase (NTES) 0.03 701 -7% 255.35
Baidu (BIDU) 0.02 1040 -97% 117.31
Noah Holdings (NOAH) 0.02 2810 +13% 42.70
Autohome Inc- 0.02 1400 -10% 85.00
Associated Cap Group Inc cl a 0.02 3000 37.33
Infosys Technologies (INFY) 0.01 5320 10.71
Carlisle Companies (CSL) 0.01 232 +28% 137.93
Gamco Investors (GBL) 0.01 3000 19.33
Och-ziff Capital Managemen-a cl a 0.01 2320 22.84
Fidelity National Information Services (FIS) 0.00 167 NEW 119.76
Citrix Systems (CTXS) 0.00 294 +83% 95.24
LKQ Corporation (LKQX) 0.00 1016 +50% 26.57
Stanley Black & Decker (SWK) 0.00 213 +43% 140.85
Thermo Fisher Scientific (TMO) 0.00 66 +120% 287.88
Apple (AAPL) 0.00 91 +121% 197.80
Honeywell International (HON) 0.00 112 +124% 178.57
Deluxe Corporation (DLX) 0.00 253 39.53
Visa (V) 0.00 115 +125% 173.91
J.M. Smucker Company (SJM) 0.00 258 +52% 116.28
Varian Medical Systems (VAR) 0.00 89 134.83
Activision Blizzard (ATVI) 0.00 383 +173% 47.00
Jones Lang LaSalle Incorporated (JLL) 0.00 117 +105% 136.75
Innospec (IOSP) 0.00 162 92.59
Cognex Corporation (CGNX) 0.00 223 -15% 49.33
Euronet Worldwide (EEFT) 0.00 82 -19% 170.73
F5 Networks (FFIV) 0.00 170 +66% 147.06
Descartes Sys Grp Inc 0.00 310 NEW 35.48
Pvh Corporation 0.00 208 +230% 96.15
Mondelez Int 0.00 364 +112% 54.95
Anthem 0.00 62 +138% 274.19
Booking Holdings 0.00 10 +150% 1900.00
Cigna Corp New 0.00 108 +227% 157.41

Past 13F-HR SEC Filings by Guinness Asset Management

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