Guinness Asset Management as of March 31, 2018
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $22M | 509k | 42.89 | |
| AFLAC Incorporated (AFL) | 3.6 | $16M | 376k | 43.76 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 170k | 91.27 | |
| Cme (CME) | 3.1 | $14M | 87k | 161.74 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $14M | 204k | 68.73 | |
| Illinois Tool Works (ITW) | 3.0 | $14M | 87k | 156.66 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 105k | 128.16 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 169k | 79.28 | |
| V.F. Corporation (VFC) | 2.9 | $13M | 178k | 74.12 | |
| Wal-Mart Stores (WMT) | 2.9 | $13M | 147k | 88.97 | |
| General Dynamics Corporation (GD) | 2.9 | $13M | 59k | 220.91 | |
| Ca | 2.7 | $13M | 368k | 33.90 | |
| United Technologies Corporation | 2.7 | $12M | 97k | 125.82 | |
| Abbvie (ABBV) | 2.4 | $11M | 116k | 94.65 | |
| Merck & Co (MRK) | 2.2 | $10M | 183k | 54.47 | |
| Suncor Energy (SU) | 2.0 | $9.1M | 265k | 34.51 | |
| ConocoPhillips (COP) | 2.0 | $9.1M | 153k | 59.29 | |
| Halliburton Company (HAL) | 1.9 | $8.8M | 188k | 46.94 | |
| Chevron Corporation (CVX) | 1.9 | $8.6M | 75k | 114.03 | |
| Canadian Natural Resources (CNQ) | 1.9 | $8.6M | 272k | 31.41 | |
| Hess (HES) | 1.9 | $8.5M | 168k | 50.62 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.5M | 131k | 64.96 | |
| Imperial Oil (IMO) | 1.9 | $8.5M | 322k | 26.47 | |
| Schlumberger (SLB) | 1.8 | $8.4M | 129k | 64.78 | |
| Valero Energy Corporation (VLO) | 1.8 | $8.3M | 89k | 92.77 | |
| Apache Corporation | 1.8 | $8.2M | 213k | 38.48 | |
| Noble Energy | 1.8 | $8.1M | 267k | 30.30 | |
| Enbridge (ENB) | 1.8 | $8.0M | 254k | 31.47 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.4M | 232k | 31.79 | |
| Newfield Exploration | 1.6 | $7.1M | 291k | 24.42 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.3M | 27k | 231.58 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.1M | 76k | 80.49 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.1M | 30k | 203.16 | |
| Applied Materials (AMAT) | 1.3 | $6.0M | 109k | 55.61 | |
| Facebook Inc cl a (META) | 1.3 | $6.0M | 38k | 159.80 | |
| Boeing Company (BA) | 1.3 | $6.0M | 18k | 327.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 5.8k | 1037.17 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.9M | 173k | 34.17 | |
| Roper Industries (ROP) | 1.3 | $5.8M | 21k | 280.70 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $5.7M | 53k | 109.02 | |
| New Oriental Education & Tech | 1.2 | $5.7M | 65k | 87.65 | |
| Nike (NKE) | 1.2 | $5.6M | 85k | 66.44 | |
| Danaher Corporation (DHR) | 1.2 | $5.6M | 58k | 97.90 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.6M | 77k | 72.52 | |
| Paypal Holdings (PYPL) | 1.2 | $5.5M | 73k | 75.87 | |
| Baidu (BIDU) | 1.2 | $5.4M | 24k | 223.21 | |
| QEP Resources | 0.9 | $4.3M | 437k | 9.79 | |
| Unit Corporation | 0.8 | $3.9M | 196k | 19.76 | |
| Oasis Petroleum | 0.8 | $3.9M | 480k | 8.10 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.4M | 584k | 5.79 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 55k | 55.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $2.1M | 320k | 6.56 | |
| Sunpower (SPWRQ) | 0.4 | $1.8M | 225k | 7.98 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $445k | 9.1k | 48.90 | |
| Tpi Composites (TPIC) | 0.1 | $445k | 20k | 22.47 | |
| T. Rowe Price (TROW) | 0.1 | $397k | 3.7k | 108.03 | |
| First Solar (FSLR) | 0.1 | $412k | 5.8k | 71.03 | |
| Acuity Brands (AYI) | 0.1 | $390k | 2.8k | 139.29 | |
| JinkoSolar Holding (JKS) | 0.1 | $396k | 22k | 18.26 | |
| BlackRock (BLK) | 0.1 | $358k | 660.00 | 542.42 | |
| State Street Corporation (STT) | 0.1 | $370k | 3.7k | 99.73 | |
| Blackstone | 0.1 | $362k | 11k | 31.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $384k | 4.5k | 86.29 | |
| Affiliated Managers (AMG) | 0.1 | $354k | 1.9k | 189.81 | |
| AllianceBernstein Holding (AB) | 0.1 | $374k | 14k | 26.83 | |
| Canadian Solar (CSIQ) | 0.1 | $386k | 24k | 16.29 | |
| Raymond James Financial (RJF) | 0.1 | $369k | 4.1k | 89.35 | |
| Ormat Technologies (ORA) | 0.1 | $385k | 6.8k | 56.45 | |
| KKR & Co | 0.1 | $369k | 18k | 20.27 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 2.1k | 147.80 | |
| Franklin Resources (BEN) | 0.1 | $279k | 8.0k | 34.70 | |
| NetEase (NTES) | 0.0 | $104k | 371.00 | 280.32 | |
| Gamco Investors (GAMI) | 0.0 | $74k | 3.0k | 24.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $112k | 3.0k | 37.33 | |
| Och-Ziff Capital Management | 0.0 | $62k | 23k | 2.67 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 480.00 | 18.75 | |
| 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 | $13k | 343.00 | 37.90 | |
| 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 | $7.0k | 43.00 | 162.79 | |
| Honeywell International (HON) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 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 | $7.0k | 57.00 | 122.81 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 98.00 | 102.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 57.00 | 175.44 | |
| Innospec (IOSP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 69.00 | 72.46 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Hain Celestial (HAIN) | 0.0 | $9.0k | 277.00 | 32.49 | |
| F5 Networks (FFIV) | 0.0 | $11k | 75.00 | 146.67 | |
| Mednax (MD) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Noah Holdings (NOAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 63.00 | 158.73 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Autohome Inc- (ATHM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Anthem (ELV) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Envision Healthcare | 0.0 | $3.0k | 79.00 | 37.97 |
