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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 3.44 488431 +2% 33.63
Abbvie 3.27 175890 88.86
AFLAC Incorporated (AFL) 3.01 176540 81.39
Schlumberger (SLB) 2.97 203020 +2% 69.76
V.F. Corporation (VFC) 2.90 217871 63.57
CME (CME) 2.88 101160 135.68
Suncor Energy Inc New 2.79 381362 34.97
Illinois Tool Works (ITW) 2.68 86510 +5% 147.96
Microsoft Corporation (MSFT) 2.66 170430 74.49
Arthur J. Gallagher & Co. (AJG) 2.64 204392 61.55
Wal-Mart Stores (WMT) 2.59 158010 78.14
CA (CA) 2.57 367638 33.38
Canadian Natural Resources 2.56 366331 33.42
Imperial Oil Ltd New 2.56 382966 31.87
Procter & Gamble Company (PG) 2.54 133520 90.98
General Dynamics Corporation (GD) 2.53 58830 205.58
Coca-Cola Company (KO) 2.50 265060 45.01
Valero Energy Corporation (VLO) 2.50 155247 -11% 76.93
Occidental Petroleum Corporation (OXY) 2.50 185750 64.21
Johnson & Johnson (JNJ) 2.48 90981 130.02
Merck & Co (MRK) 2.46 183190 64.03
Chevron Corporation (CVX) 2.45 99600 -9% 117.50
ConocoPhillips (COP) 2.45 233600 -9% 50.05
United Technologies Corporation (UTX) 2.36 96860 116.09
Hess (HES) 2.35 239502 46.89
Halliburton Company (HAL) 2.33 241886 46.03
Enbridge Inc 2.31 263900 -7% 41.84
Devon Energy Corporation (DVN) 2.23 289776 36.71
Apache Corporation (APA) 2.17 226507 45.80
Newfield Exploration (NFX) 2.03 325875 29.67
Noble Energy (NBL) 2.02 339925 28.36
Helix Energy Solutions (HLX) 1.22 789495 7.39
Oasis Petroleum (OAS) 1.15 600000 9.12
Unit Corporation (UNT) 1.12 259323 20.58
QEP Resources (QEP) 0.98 548290 8.57
Boeing Company (BA) 0.95 17800 254.21
Paypal Holdings 0.93 69490 64.02
Applied Materials (AMAT) 0.88 80300 +8% 52.09
NVIDIA Corporation (NVDA) 0.86 22850 178.77
New Oriental Education & Tech (EDU) 0.85 45910 88.26
Roper Industries (ROP) 0.84 16540 +13% 243.41
Intercontinentalexchange 0.84 58500 +8% 68.70
Danaher Corporation (DHR) 0.82 45550 +18% 85.77
Intel Corporation (INTC) 0.81 101250 +12% 38.08
Facebook Inc cl a 0.80 22270 NEW 170.86
Cognizant Technology Solutions (CTSH) 0.79 51974 72.56
NIKE (NKE) 0.78 71333 +13% 51.86
Alphabet Inc Class A cs 0.78 3847 +11% 973.75
VeriFone Systems (PAY) 0.76 178150 20.28
WisdomTree Investments (WSDT) 0.76 354530 10.18
Comcast Corporation (CMCSA) 0.72 89150 +11% 38.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.64 402148 7.62
QUALCOMM (QCOM) 0.41 37290 -56% 51.86
Sunpower 0.33 216977 +6% 7.29
Canadian Solar (CSIQ) 0.08 22500 +11% 16.84
Ormat Technologies (ORA) 0.08 6020 +24% 61.13
Tpi Composites Inc Com stock 0.08 17100 NEW 22.34
BlackRock (BLK) 0.07 760 +35% 447.37
State Street Corporation (STT) 0.07 3310 +26% 95.47
Blackstone (BX) 0.07 9340 +32% 33.40
NASDAQ OMX (NDAQ) 0.07 4050 +28% 77.53
Affiliated Managers (AMG) 0.07 1765 +20% 190.37
Franklin Resources (BEN) 0.07 7240 +33% 44.48
T. Rowe Price (TROW) 0.07 3675 +12% 90.61
First Solar (FSLR) 0.07 7200 45.83
Raymond James Financial (RJF) 0.07 3730 +23% 84.45
JinkoSolar Holding (JKS) 0.07 13990 -6% 24.95
Ameriprise Financial (AMP) 0.06 2050 +17% 148.29
AllianceBernstein Holding (AB) 0.06 12640 +36% 24.29
KKR & Co (KKR) 0.06 14600 +18% 20.34
Fortress Investment (FIG) 0.04 26020 7.96
Och-Ziff Capital Management (OZM) 0.02 23200 3.23
Gamco Investors (GBL) 0.02 3000 29.67
Associated Cap Group Inc cl a 0.02 3000 35.67
NetEase (NTES) 0.01 145 +38% 262.07
Infosys Technologies (INFY) 0.00 480 +23% 14.58
Cardinal Health (CAH) 0.00 150 66.67
Citrix Systems (CTXS) 0.00 120 75.00
LKQ Corporation (LKQX) 0.00 343 37.90
Stanley Black & Decker (SWK) 0.00 94 159.57
CVS Caremark Corporation (CVS) 0.00 73 82.19
Thermo Fisher Scientific (TMO) 0.00 41 195.12
Apple (AAPL) 0.00 50 160.00
CIGNA Corporation (CI) 0.00 43 186.05
Honeywell International (HON) 0.00 50 140.00
Biogen Idec (BIIB) 0.00 20 300.00
Deluxe Corporation (DLX) 0.00 70 71.43
J.M. Smucker Company (SJM) 0.00 85 105.88
Varian Medical Systems (VAR) 0.00 57 105.26
Carlisle Companies (CSL) 0.00 98 102.04
Jones Lang LaSalle Incorporated (JLL) 0.00 57 122.81
Innospec (IOSP) 0.00 73 68.49
Euronet Worldwide (EEFT) 0.00 69 101.45
FMC Corporation (FMC) 0.00 90 88.89
Hain Celestial (HAIN) 0.00 277 39.71
F5 Networks (FFIV) 0.00 75 120.00
Mednax (MD) 0.00 78 38.46
Pvh Corporation 0.00 63 126.98
Mondelez Int 0.00 132 37.88
Anthem 0.00 40 200.00
Envision Healthcare 0.00 79 50.63

Past 13F-HR SEC Filings by Guinness Asset Management

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