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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 5.88 1.00M +42% 47.96
AFLAC Incorporated (AFL) 5.34 826150 +32% 52.90
V.F. Corporation (VFC) 4.84 397786 +29% 99.66
Microsoft Corporation (MSFT) 4.70 243959 +28% 157.70
United Technologies Corporation (UTX) 4.67 255440 +26% 149.76
BlackRock (BLK) 4.65 75700 +20% 502.69
Arthur J. Gallagher & Co. (AJG) 4.65 400023 +33% 95.23
Johnson & Johnson (JNJ) 4.65 260779 +25% 145.87
Paychex (PAYX) 4.64 446254 +41% 85.06
Procter & Gamble Company (PG) 4.62 302890 +26% 124.90
Abbvie 4.59 424390 +5% 88.54
CME (CME) 4.58 186640 +37% 200.72
Illinois Tool Works (ITW) 4.58 208808 +19% 179.63
Broadcom Ltd 4.47 115877 +15% 316.02
Comcast Corporation (CMCSA) 1.16 210380 +19% 44.97
Bristol Myers Squibb (BMY) 1.16 148420 NEW 64.19
NVIDIA Corporation (NVDA) 1.16 40480 -13% 235.30
Applied Materials (AMAT) 1.16 156130 -11% 61.04
Amazon (AMZN) 1.16 5160 +31% 1847.87
Facebook Inc cl a 1.16 46241 +19% 205.25
NIKE (NKE) 1.15 92610 +4% 101.31
KLA-Tencor Corporation (KLAC) 1.15 53024 -17% 178.18
Danaher Corporation (DHR) 1.14 60724 +16% 153.46
Lam Research Corporation (LRCX) 1.14 32000 -23% 292.41
Intercontinentalexchange 1.14 100694 +17% 92.55
Adobe Systems Incorporated (ADBE) 1.13 28090 +12% 329.80
New Oriental Education & Tech (EDU) 1.12 75646 -5% 121.25
Paypal Holdings 1.12 85060 +31% 108.17
Roper Industries (ROP) 1.10 25370 +26% 354.24
Alphabet Inc Class A cs 1.10 6741 1339.42
Canadian Natural Resources 0.96 241531 -29% 32.39
Imperial Oil Ltd New 0.94 291266 -10% 26.49
ConocoPhillips (COP) 0.93 116700 -23% 65.03
Enbridge Inc 0.93 191900 -17% 39.77
Schlumberger (SLB) 0.92 186600 -9% 40.20
Suncor Energy Inc New 0.92 229662 -16% 32.82
Chevron Corporation (CVX) 0.91 62100 -7% 120.52
Halliburton Company (HAL) 0.90 299986 -17% 24.47
Valero Energy Corporation (VLO) 0.88 76847 -22% 93.65
Occidental Petroleum Corporation (OXY) 0.82 162350 -10% 41.21
QUALCOMM (QCOM) 0.80 74470 -10% 88.22
Devon Energy Corporation (DVN) 0.75 236576 -14% 25.97
Noble Energy (NBL) 0.75 248525 -15% 24.84
EOG Resources (EOG) 0.73 71150 NEW 83.77
Encana Corp C om 0.72 1.25M 4.69
Helix Energy Solutions (HLX) 0.39 329195 -31% 9.63
Oasis Petroleum (OAS) 0.29 740600 -7% 3.25
Sunpower 0.16 168500 7.80
Canadian Solar (CSIQ) 0.08 28900 +28% 22.11
Daqo New Energy Corp- 0.08 12500 +3% 51.20
ON Semiconductor (ONNN) 0.07 23900 +10% 24.39
Acuity Brands (AYI) 0.07 4027 +15% 138.07
Ameres (AMRC) 0.07 31700 +6% 17.51
First Solar (FSLR) 0.06 9500 +31% 56.00
Quanta Services (PWR) 0.06 12400 40.73
Ormat Technologies (ORA) 0.06 7020 74.50
Gentherm 0.06 11500 +7% 44.35
Tpi Composites Inc Com stock 0.05 21900 +29% 18.49
State Street Corporation (STT) 0.03 3110 -20% 79.10
Ameriprise Financial (AMP) 0.03 1350 -12% 166.67
NASDAQ OMX (NDAQ) 0.03 2412 +10% 106.97
Affiliated Managers (AMG) 0.03 2490 84.74
T. Rowe Price (TROW) 0.03 1800 121.67
AllianceBernstein Holding (AB) 0.03 7090 -3% 30.32
Raymond James Financial (RJF) 0.03 2330 -7% 89.27
Unit Corporation (UNT) 0.03 307823 0.70
Kkr & Co Lp 0.03 8000 29.12
Ares Management Corporation cl a com stk 0.03 7100 35.63
Blackstone Group Inc Com Cl A stock 0.03 4140 56.04
Franklin Resources (BEN) 0.02 7240 25.97
NetEase (NTES) 0.02 631 305.86
Baidu (BIDU) 0.02 1140 126.32
Noah Holdings (NOAH) 0.02 4610 +20% 35.36
Autohome Inc- 0.02 1960 +34% 80.10
Alibaba Group Holding Ltd Spon 0.02 760 NEW 211.84
Gamco Investors (GBL) 0.01 3000 19.33
Associated Cap Group Inc cl a 0.01 3000 39.33
Sculptor Capital Management, Inc. 0.01 2320 21.98
Cognizant Technology Solutions (CTSH) 0.00 205 -99% 63.41
ANSYS (ANSS) 0.00 66 +13% 257.58
Fidelity National Information Services (FIS) 0.00 103 135.92
LKQ Corporation (LKQX) 0.00 477 +14% 35.64
Stanley Black & Decker (SWK) 0.00 200 +11% 165.00
Zebra Technologies (ZBRA) 0.00 66 NEW 257.58
Waters Corporation (WAT) 0.00 75 NEW 240.00
Thermo Fisher Scientific (TMO) 0.00 49 326.53
Apple (AAPL) 0.00 63 285.71
Honeywell International (HON) 0.00 80 175.00
Deluxe Corporation (DLX) 0.00 335 +32% 50.75
Visa (V) 0.00 76 184.21
J.M. Smucker Company (SJM) 0.00 159 +51% 106.92
Carlisle Companies (CSL) 0.00 203 +10% 157.64
Activision Blizzard (ATVI) 0.00 277 57.76
Jones Lang LaSalle Incorporated (JLL) 0.00 92 173.91
Innospec (IOSP) 0.00 171 +30% 105.26
Cognex Corporation (CGNX) 0.00 332 +17% 57.23
Euronet Worldwide (EEFT) 0.00 108 +31% 157.41
F5 Networks (FFIV) 0.00 123 +51% 138.21
AMETEK (AME) 0.00 173 +21% 98.27
CBOE Holdings (CBOE) 0.00 141 +42% 120.57
Descartes Sys Grp Inc 0.00 411 +32% 43.80
Pvh Corporation 0.00 157 108.28
Mondelez Int 0.00 251 55.78
Anthem 0.00 47 297.87
Booking Holdings 0.00 7 2000.00
Cigna Corp New 0.00 82 207.32

Past 13F-HR SEC Filings by Guinness Asset Management

View All Filings