Guinness Asset Management as of Sept. 30, 2018
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.4 | $24M | 499k | 48.65 | |
| AFLAC Incorporated (AFL) | 3.6 | $20M | 422k | 47.07 | |
| Broadcom (AVGO) | 3.3 | $19M | 75k | 246.72 | |
| United Technologies Corporation | 3.1 | $17M | 121k | 139.81 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $17M | 224k | 74.44 | |
| V.F. Corporation (VFC) | 3.0 | $17M | 178k | 93.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 119k | 138.17 | |
| Merck & Co (MRK) | 3.0 | $16M | 232k | 70.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 140k | 114.37 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 191k | 83.23 | |
| Wal-Mart Stores (WMT) | 2.9 | $16M | 169k | 93.91 | |
| Illinois Tool Works (ITW) | 2.8 | $16M | 112k | 141.12 | |
| Cme (CME) | 2.8 | $16M | 92k | 170.21 | |
| Abbvie (ABBV) | 2.8 | $16M | 165k | 94.58 | |
| Imperial Oil (IMO) | 2.2 | $12M | 376k | 32.34 | |
| Newfield Exploration | 2.2 | $12M | 414k | 28.83 | |
| ConocoPhillips (COP) | 2.1 | $12M | 153k | 77.40 | |
| Halliburton Company (HAL) | 2.1 | $12M | 291k | 40.53 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 96k | 122.28 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 143k | 82.17 | |
| Apache Corporation | 2.1 | $12M | 244k | 47.67 | |
| Canadian Natural Resources (CNQ) | 2.1 | $12M | 355k | 32.65 | |
| Devon Energy Corporation (DVN) | 2.1 | $11M | 287k | 39.94 | |
| Suncor Energy (SU) | 2.1 | $11M | 295k | 38.67 | |
| Schlumberger (SLB) | 2.0 | $11M | 185k | 60.92 | |
| Valero Energy Corporation (VLO) | 2.0 | $11M | 96k | 113.75 | |
| Anadarko Petroleum Corporation | 1.9 | $11M | 157k | 67.41 | |
| Enbridge (ENB) | 1.9 | $10M | 323k | 32.29 | |
| Noble Energy | 1.8 | $10M | 324k | 31.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.9M | 28k | 281.03 | |
| Nike (NKE) | 1.4 | $7.9M | 93k | 84.72 | |
| Danaher Corporation (DHR) | 1.3 | $7.4M | 68k | 108.66 | |
| Baidu (BIDU) | 1.3 | $7.4M | 33k | 228.69 | |
| Roper Industries (ROP) | 1.3 | $7.3M | 25k | 296.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.2M | 6.0k | 1206.94 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.2M | 202k | 35.41 | |
| Paypal Holdings (PYPL) | 1.3 | $7.1M | 81k | 87.84 | |
| New Oriental Education & Tech | 1.2 | $6.8M | 93k | 74.01 | |
| Facebook Inc cl a (META) | 1.2 | $6.9M | 42k | 164.45 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.7M | 87k | 77.15 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $6.7M | 66k | 101.72 | |
| Intercontinental Exchange (ICE) | 1.2 | $6.7M | 90k | 74.89 | |
| Applied Materials (AMAT) | 1.2 | $6.5M | 167k | 38.66 | |
| Oasis Petroleum | 1.1 | $6.2M | 441k | 14.18 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.9M | 39k | 151.70 | |
| Helix Energy Solutions (HLX) | 1.1 | $5.9M | 594k | 9.88 | |
| Unit Corporation | 1.0 | $5.7M | 218k | 26.06 | |
| QEP Resources | 1.0 | $5.5M | 487k | 11.32 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 52k | 72.02 | |
| Sunpower (SPWR) | 0.3 | $1.8M | 240k | 7.30 | |
| Acuity Brands (AYI) | 0.1 | $472k | 3.0k | 157.33 | |
| Tpi Composites (TPIC) | 0.1 | $480k | 17k | 28.57 | |
| First Solar (FSLR) | 0.1 | $465k | 9.6k | 48.44 | |
| Canadian Solar (CSIQ) | 0.1 | $447k | 31k | 14.51 | |
| Ormat Technologies (ORA) | 0.1 | $456k | 8.4k | 54.16 | |
| Blackstone | 0.1 | $375k | 9.8k | 38.11 | |
| JinkoSolar Holding (JKS) | 0.1 | $409k | 38k | 10.77 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $386k | 15k | 26.08 | |
| BlackRock (BLK) | 0.1 | $311k | 660.00 | 471.21 | |
| State Street Corporation (STT) | 0.1 | $311k | 3.7k | 83.83 | |
| Affiliated Managers (AMG) | 0.1 | $310k | 2.3k | 136.32 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 3.0k | 109.24 | |
| AllianceBernstein Holding (AB) | 0.1 | $348k | 11k | 30.42 | |
| Raymond James Financial (RJF) | 0.1 | $334k | 3.6k | 92.01 | |
| Kkr & Co (KKR) | 0.1 | $346k | 13k | 27.24 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 2.1k | 147.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $279k | 3.3k | 85.85 | |
| Franklin Resources (BEN) | 0.0 | $244k | 8.0k | 30.35 | |
| NetEase (NTES) | 0.0 | $196k | 861.00 | 227.64 | |
| Noah Holdings (NOAH) | 0.0 | $118k | 2.8k | 42.14 | |
| Autohome Inc- (ATHM) | 0.0 | $122k | 1.6k | 77.71 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $128k | 3.0k | 42.67 | |
| Infosys Technologies (INFY) | 0.0 | $42k | 4.1k | 10.24 | |
| Och-Ziff Capital Management | 0.0 | $34k | 23k | 1.47 | |
| Gamco Investors (GAMI) | 0.0 | $70k | 3.0k | 23.33 | |
| Cardinal Health (CAH) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $6.0k | 73.00 | 82.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 41.00 | 243.90 | |
| Apple (AAPL) | 0.0 | $11k | 50.00 | 220.00 | |
| 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 | $7.0k | 20.00 | 350.00 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 103.00 | 106.80 | |
| Varian Medical Systems | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 98.00 | 122.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Innospec (IOSP) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 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 | $10k | 368.00 | 27.17 | |
| F5 Networks (FFIV) | 0.0 | $15k | 75.00 | 200.00 | |
| Mednax (MD) | 0.0 | $6.0k | 132.00 | 45.45 | |
| 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 | $11k | 40.00 | 275.00 |
