Guinness Asset Management as of June 30, 2018
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.0 | $21M | 476k | 43.03 | |
| AFLAC Incorporated (AFL) | 3.2 | $16M | 376k | 43.02 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 191k | 78.06 | |
| V.F. Corporation (VFC) | 2.9 | $15M | 178k | 81.52 | |
| Wal-Mart Stores (WMT) | 2.8 | $14M | 169k | 85.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 119k | 121.34 | |
| Cme (CME) | 2.8 | $14M | 87k | 163.92 | |
| Ca | 2.8 | $14M | 399k | 35.65 | |
| Merck & Co (MRK) | 2.8 | $14M | 232k | 60.70 | |
| United Technologies Corporation | 2.8 | $14M | 112k | 125.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 140k | 98.61 | |
| Abbvie (ABBV) | 2.6 | $14M | 146k | 92.65 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $13M | 204k | 65.28 | |
| Illinois Tool Works (ITW) | 2.6 | $13M | 96k | 138.54 | |
| Enbridge (ENB) | 2.3 | $12M | 333k | 35.69 | |
| Apache Corporation | 2.2 | $11M | 244k | 46.75 | |
| Canadian Natural Resources (CNQ) | 2.2 | $11M | 310k | 36.07 | |
| Devon Energy Corporation (DVN) | 2.2 | $11M | 250k | 43.96 | |
| Anadarko Petroleum Corporation | 2.1 | $11M | 148k | 73.25 | |
| Suncor Energy (SU) | 2.1 | $11M | 265k | 40.67 | |
| Imperial Oil (IMO) | 2.1 | $11M | 322k | 33.22 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 84k | 126.43 | |
| Valero Energy Corporation (VLO) | 2.1 | $11M | 96k | 110.83 | |
| ConocoPhillips (COP) | 2.1 | $11M | 153k | 69.62 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 127k | 83.68 | |
| Schlumberger (SLB) | 2.1 | $11M | 159k | 67.03 | |
| Newfield Exploration | 2.0 | $10M | 344k | 30.25 | |
| Noble Energy | 2.0 | $10M | 294k | 35.28 | |
| Halliburton Company (HAL) | 2.0 | $10M | 229k | 45.06 | |
| Nike (NKE) | 1.4 | $7.4M | 93k | 79.68 | |
| Facebook Inc cl a (META) | 1.4 | $7.3M | 38k | 194.32 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.9M | 87k | 78.98 | |
| Boeing Company (BA) | 1.3 | $6.8M | 20k | 335.50 | |
| Roper Industries (ROP) | 1.3 | $6.8M | 25k | 275.93 | |
| Danaher Corporation (DHR) | 1.3 | $6.7M | 68k | 98.68 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.8M | 39k | 172.85 | |
| Paypal Holdings (PYPL) | 1.3 | $6.7M | 81k | 83.27 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.6M | 90k | 73.55 | |
| Applied Materials (AMAT) | 1.3 | $6.5M | 141k | 46.19 | |
| Baidu (BIDU) | 1.3 | $6.5M | 27k | 243.03 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.5M | 27k | 236.88 | |
| New Oriental Education & Tech | 1.3 | $6.5M | 68k | 94.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.5M | 5.8k | 1129.23 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $6.1M | 60k | 102.53 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.0M | 182k | 32.81 | |
| Helix Energy Solutions (HLX) | 1.1 | $5.5M | 660k | 8.33 | |
| QEP Resources | 1.1 | $5.4M | 437k | 12.26 | |
| Unit Corporation | 1.0 | $5.3M | 206k | 25.56 | |
| Oasis Petroleum | 1.0 | $5.1M | 391k | 12.97 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 61k | 56.13 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.4 | $2.2M | 320k | 6.81 | |
| Sunpower (SPWRQ) | 0.3 | $1.7M | 225k | 7.67 | |
| Tpi Composites (TPIC) | 0.1 | $570k | 20k | 29.23 | |
| Acuity Brands (AYI) | 0.1 | $487k | 4.2k | 115.95 | |
| Ormat Technologies (ORA) | 0.1 | $522k | 9.8k | 53.16 | |
| KKR & Co | 0.1 | $452k | 18k | 24.84 | |
| Nasdaq Omx (NDAQ) | 0.1 | $406k | 4.5k | 91.24 | |
| T. Rowe Price (TROW) | 0.1 | $427k | 3.7k | 116.19 | |
| First Solar (FSLR) | 0.1 | $395k | 7.5k | 52.67 | |
| AllianceBernstein Holding (AB) | 0.1 | $398k | 14k | 28.55 | |
| JinkoSolar Holding (JKS) | 0.1 | $388k | 28k | 13.76 | |
| State Street Corporation (STT) | 0.1 | $345k | 3.7k | 92.99 | |
| Blackstone | 0.1 | $365k | 11k | 32.19 | |
| Canadian Solar (CSIQ) | 0.1 | $377k | 31k | 12.24 | |
| Raymond James Financial (RJF) | 0.1 | $369k | 4.1k | 89.35 | |
| BlackRock (BLK) | 0.1 | $329k | 660.00 | 498.48 | |
| Ameriprise Financial (AMP) | 0.1 | $287k | 2.1k | 140.00 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $281k | 7.9k | 35.57 | |
| Affiliated Managers (AMG) | 0.1 | $277k | 1.9k | 148.53 | |
| Franklin Resources (BEN) | 0.1 | $258k | 8.0k | 32.09 | |
| NetEase (NTES) | 0.0 | $136k | 541.00 | 251.39 | |
| Autohome Inc- (ATHM) | 0.0 | $134k | 1.3k | 100.75 | |
| Gamco Investors (GAMI) | 0.0 | $80k | 3.0k | 26.67 | |
| Noah Holdings (NOAH) | 0.0 | $120k | 2.3k | 52.17 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $114k | 3.0k | 38.00 | |
| Och-Ziff Capital Management | 0.0 | $45k | 23k | 1.94 | |
| Infosys Technologies (INFY) | 0.0 | $11k | 570.00 | 19.30 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Citrix Systems | 0.0 | $13k | 120.00 | 108.33 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 343.00 | 32.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 94.00 | 138.30 | |
| 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 | $9.0k | 50.00 | 180.00 | |
| 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 | $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 | $11k | 98.00 | 112.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Innospec (IOSP) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 277.00 | 28.88 | |
| F5 Networks (FFIV) | 0.0 | $13k | 75.00 | 173.33 | |
| Mednax (MD) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Anthem (ELV) | 0.0 | $10k | 40.00 | 250.00 | |
| Envision Healthcare | 0.0 | $3.0k | 79.00 | 37.97 |
