Guinness Asset Management as of Dec. 31, 2017
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.1 | $19M | 505k | 38.30 | |
| Cme (CME) | 3.6 | $17M | 116k | 146.05 | |
| AFLAC Incorporated (AFL) | 3.4 | $16M | 183k | 87.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 170k | 85.54 | |
| Illinois Tool Works (ITW) | 3.0 | $14M | 87k | 166.85 | |
| Wal-Mart Stores (WMT) | 2.8 | $13M | 134k | 98.75 | |
| V.F. Corporation (VFC) | 2.8 | $13M | 178k | 74.00 | |
| Abbvie (ABBV) | 2.7 | $13M | 135k | 96.71 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $13M | 204k | 63.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 91k | 139.72 | |
| United Technologies Corporation | 2.6 | $12M | 97k | 127.57 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 134k | 91.88 | |
| Ca | 2.6 | $12M | 368k | 33.28 | |
| General Dynamics Corporation (GD) | 2.5 | $12M | 59k | 203.45 | |
| Halliburton Company (HAL) | 2.3 | $11M | 224k | 48.87 | |
| Devon Energy Corporation (DVN) | 2.2 | $11M | 259k | 41.40 | |
| Schlumberger (SLB) | 2.2 | $11M | 157k | 67.39 | |
| Suncor Energy (SU) | 2.2 | $11M | 289k | 36.83 | |
| Hess (HES) | 2.2 | $11M | 221k | 47.47 | |
| Imperial Oil (IMO) | 2.2 | $11M | 334k | 31.31 | |
| Valero Energy Corporation (VLO) | 2.2 | $10M | 113k | 91.91 | |
| Canadian Natural Resources (CNQ) | 2.2 | $10M | 291k | 35.85 | |
| Newfield Exploration | 2.2 | $10M | 330k | 31.53 | |
| Noble Energy | 2.2 | $10M | 355k | 29.14 | |
| Merck & Co (MRK) | 2.2 | $10M | 183k | 56.27 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 82k | 125.19 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $10M | 138k | 73.66 | |
| ConocoPhillips (COP) | 2.1 | $10M | 184k | 54.89 | |
| Apache Corporation | 2.1 | $10M | 237k | 42.22 | |
| Enbridge (ENB) | 2.1 | $9.9M | 254k | 39.11 | |
| New Oriental Education & Tech | 1.1 | $5.4M | 57k | 94.02 | |
| Unit Corporation | 1.1 | $5.4M | 244k | 22.00 | |
| Nike (NKE) | 1.1 | $5.3M | 85k | 62.55 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.3M | 133k | 40.05 | |
| Helix Energy Solutions (HLX) | 1.1 | $5.3M | 703k | 7.54 | |
| Boeing Company (BA) | 1.1 | $5.2M | 18k | 294.89 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 113k | 46.16 | |
| Roper Industries (ROP) | 1.1 | $5.2M | 20k | 258.99 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.2M | 74k | 70.55 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.2M | 73k | 71.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 27k | 193.51 | |
| Danaher Corporation (DHR) | 1.1 | $5.1M | 55k | 92.82 | |
| QEP Resources | 1.1 | $5.2M | 538k | 9.57 | |
| Facebook Inc cl a (META) | 1.1 | $5.1M | 29k | 176.47 | |
| Paypal Holdings (PYPL) | 1.1 | $5.1M | 70k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.1M | 4.8k | 1053.34 | |
| Applied Materials (AMAT) | 1.1 | $5.0M | 98k | 51.12 | |
| Oasis Petroleum | 0.9 | $4.5M | 540k | 8.41 | |
| WisdomTree Investments (WT) | 0.9 | $4.4M | 355k | 12.55 | |
| VeriFone Systems | 0.7 | $3.2M | 178k | 17.71 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $3.1M | 409k | 7.46 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 41k | 64.02 | |
| Sunpower (SPWR) | 0.4 | $1.8M | 214k | 8.43 | |
| Tpi Composites (TPIC) | 0.1 | $405k | 20k | 20.45 | |
| BlackRock (BLK) | 0.1 | $390k | 760.00 | 513.16 | |
| State Street Corporation (STT) | 0.1 | $362k | 3.7k | 97.57 | |
| Blackstone | 0.1 | $363k | 11k | 32.01 | |
| Affiliated Managers (AMG) | 0.1 | $382k | 1.9k | 204.83 | |
| T. Rowe Price (TROW) | 0.1 | $386k | 3.7k | 105.03 | |
| First Solar (FSLR) | 0.1 | $392k | 5.8k | 67.59 | |
| Canadian Solar (CSIQ) | 0.1 | $362k | 22k | 16.84 | |
| Raymond James Financial (RJF) | 0.1 | $369k | 4.1k | 89.35 | |
| Ormat Technologies (ORA) | 0.1 | $385k | 6.0k | 63.95 | |
| KKR & Co | 0.1 | $383k | 18k | 21.04 | |
| Ameriprise Financial (AMP) | 0.1 | $347k | 2.1k | 169.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $342k | 4.5k | 76.85 | |
| Franklin Resources (BEN) | 0.1 | $348k | 8.0k | 43.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $349k | 14k | 25.04 | |
| JinkoSolar Holding (JKS) | 0.1 | $336k | 14k | 24.02 | |
| Gamco Investors (GAMI) | 0.0 | $89k | 3.0k | 29.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $102k | 3.0k | 34.00 | |
| NetEase (NTES) | 0.0 | $67k | 195.00 | 343.59 | |
| Och-Ziff Capital Management | 0.0 | $58k | 23k | 2.50 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citrix Systems | 0.0 | $11k | 120.00 | 91.67 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 343.00 | 40.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 94.00 | 159.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 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 | $9.0k | 43.00 | 209.30 | |
| Honeywell International (HON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $11k | 85.00 | 129.41 | |
| Varian Medical Systems | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 98.00 | 112.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Innospec (IOSP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 277.00 | 39.71 | |
| F5 Networks (FFIV) | 0.0 | $10k | 75.00 | 133.33 | |
| Mednax (MD) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Anthem (ELV) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Envision Healthcare | 0.0 | $3.0k | 79.00 | 37.97 |
