Guinness Asset Management as of Sept. 30, 2017
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.4 | $16M | 488k | 33.63 | |
| Abbvie (ABBV) | 3.3 | $16M | 176k | 88.86 | |
| AFLAC Incorporated (AFL) | 3.0 | $14M | 177k | 81.39 | |
| Schlumberger (SLB) | 3.0 | $14M | 203k | 69.76 | |
| V.F. Corporation (VFC) | 2.9 | $14M | 218k | 63.57 | |
| Cme (CME) | 2.9 | $14M | 101k | 135.68 | |
| Suncor Energy (SU) | 2.8 | $13M | 381k | 34.97 | |
| Illinois Tool Works (ITW) | 2.7 | $13M | 87k | 147.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 170k | 74.49 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $13M | 204k | 61.55 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 158k | 78.14 | |
| Ca | 2.6 | $12M | 368k | 33.38 | |
| Canadian Natural Resources (CNQ) | 2.6 | $12M | 366k | 33.42 | |
| Imperial Oil (IMO) | 2.6 | $12M | 383k | 31.87 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 134k | 90.98 | |
| General Dynamics Corporation (GD) | 2.5 | $12M | 59k | 205.58 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 265k | 45.01 | |
| Valero Energy Corporation (VLO) | 2.5 | $12M | 155k | 76.93 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $12M | 186k | 64.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 91k | 130.02 | |
| Merck & Co (MRK) | 2.5 | $12M | 183k | 64.03 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 100k | 117.50 | |
| ConocoPhillips (COP) | 2.5 | $12M | 234k | 50.05 | |
| United Technologies Corporation | 2.4 | $11M | 97k | 116.09 | |
| Hess (HES) | 2.4 | $11M | 240k | 46.89 | |
| Halliburton Company (HAL) | 2.3 | $11M | 242k | 46.03 | |
| Enbridge (ENB) | 2.3 | $11M | 264k | 41.84 | |
| Devon Energy Corporation (DVN) | 2.2 | $11M | 290k | 36.71 | |
| Apache Corporation | 2.2 | $10M | 227k | 45.80 | |
| Newfield Exploration | 2.0 | $9.7M | 326k | 29.67 | |
| Noble Energy | 2.0 | $9.6M | 340k | 28.36 | |
| Helix Energy Solutions (HLX) | 1.2 | $5.8M | 790k | 7.39 | |
| Oasis Petroleum | 1.1 | $5.5M | 600k | 9.12 | |
| Unit Corporation | 1.1 | $5.3M | 259k | 20.58 | |
| QEP Resources | 1.0 | $4.7M | 548k | 8.57 | |
| Boeing Company (BA) | 0.9 | $4.5M | 18k | 254.21 | |
| Paypal Holdings (PYPL) | 0.9 | $4.4M | 70k | 64.02 | |
| Applied Materials (AMAT) | 0.9 | $4.2M | 80k | 52.09 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.1M | 23k | 178.77 | |
| New Oriental Education & Tech | 0.8 | $4.1M | 46k | 88.26 | |
| Roper Industries (ROP) | 0.8 | $4.0M | 17k | 243.41 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.0M | 59k | 68.70 | |
| Danaher Corporation (DHR) | 0.8 | $3.9M | 46k | 85.77 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 101k | 38.08 | |
| Facebook Inc cl a (META) | 0.8 | $3.8M | 22k | 170.86 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.8M | 52k | 72.56 | |
| Nike (NKE) | 0.8 | $3.7M | 71k | 51.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.7M | 3.8k | 973.75 | |
| VeriFone Systems | 0.8 | $3.6M | 178k | 20.28 | |
| WisdomTree Investments (WT) | 0.8 | $3.6M | 355k | 10.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 89k | 38.47 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $3.1M | 402k | 7.62 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 37k | 51.86 | |
| Sunpower (SPWR) | 0.3 | $1.6M | 217k | 7.29 | |
| Canadian Solar (CSIQ) | 0.1 | $379k | 23k | 16.84 | |
| Ormat Technologies (ORA) | 0.1 | $368k | 6.0k | 61.13 | |
| Tpi Composites (TPIC) | 0.1 | $382k | 17k | 22.34 | |
| BlackRock (BLK) | 0.1 | $340k | 760.00 | 447.37 | |
| State Street Corporation (STT) | 0.1 | $316k | 3.3k | 95.47 | |
| Blackstone | 0.1 | $312k | 9.3k | 33.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $314k | 4.1k | 77.53 | |
| Affiliated Managers (AMG) | 0.1 | $336k | 1.8k | 190.37 | |
| Franklin Resources (BEN) | 0.1 | $322k | 7.2k | 44.48 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 3.7k | 90.61 | |
| First Solar (FSLR) | 0.1 | $330k | 7.2k | 45.83 | |
| Raymond James Financial (RJF) | 0.1 | $315k | 3.7k | 84.45 | |
| JinkoSolar Holding (JKS) | 0.1 | $349k | 14k | 24.95 | |
| Ameriprise Financial (AMP) | 0.1 | $304k | 2.1k | 148.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $307k | 13k | 24.29 | |
| KKR & Co | 0.1 | $297k | 15k | 20.34 | |
| Fortress Investment | 0.0 | $207k | 26k | 7.96 | |
| Och-Ziff Capital Management | 0.0 | $75k | 23k | 3.23 | |
| Gamco Investors (GAMI) | 0.0 | $89k | 3.0k | 29.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $107k | 3.0k | 35.67 | |
| NetEase (NTES) | 0.0 | $38k | 145.00 | 262.07 | |
| Infosys Technologies (INFY) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Cardinal Health (CAH) | 0.0 | $10k | 150.00 | 66.67 | |
| Citrix Systems | 0.0 | $9.0k | 120.00 | 75.00 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 343.00 | 37.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 94.00 | 159.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Apple (AAPL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| CIGNA Corporation | 0.0 | $8.0k | 43.00 | 186.05 | |
| Honeywell International (HON) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Varian Medical Systems | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 98.00 | 102.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Innospec (IOSP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.0k | 69.00 | 101.45 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 277.00 | 39.71 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Mednax (MD) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Anthem (ELV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Envision Healthcare | 0.0 | $4.0k | 79.00 | 50.63 |
