Guinness Asset Management as of Dec. 31, 2018
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.7 | $23M | 508k | 45.56 | |
| Cisco Systems (CSCO) | 4.7 | $23M | 527k | 43.33 | |
| Broadcom (AVGO) | 4.3 | $21M | 84k | 254.28 | |
| Abbvie (ABBV) | 4.2 | $20M | 220k | 92.19 | |
| Cme (CME) | 4.1 | $20M | 106k | 188.12 | |
| Procter & Gamble Company (PG) | 4.0 | $19M | 211k | 91.92 | |
| Merck & Co (MRK) | 4.0 | $19M | 253k | 76.41 | |
| Paychex (PAYX) | 3.9 | $19M | 290k | 65.15 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $19M | 252k | 73.70 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 178k | 101.57 | |
| Illinois Tool Works (ITW) | 3.7 | $18M | 142k | 126.69 | |
| V.F. Corporation (VFC) | 3.6 | $18M | 246k | 71.34 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 135k | 129.06 | |
| United Technologies Corporation | 3.5 | $17M | 161k | 106.48 | |
| Valero Energy Corporation (VLO) | 1.8 | $8.9M | 118k | 74.97 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $8.8M | 143k | 61.38 | |
| ConocoPhillips (COP) | 1.8 | $8.6M | 138k | 62.35 | |
| Canadian Natural Resources (CNQ) | 1.8 | $8.6M | 355k | 24.12 | |
| Enbridge (ENB) | 1.7 | $8.5M | 274k | 31.08 | |
| Chevron Corporation (CVX) | 1.7 | $8.5M | 78k | 108.79 | |
| Imperial Oil (IMO) | 1.7 | $8.3M | 327k | 25.33 | |
| Suncor Energy (SU) | 1.7 | $8.2M | 295k | 27.92 | |
| Schlumberger (SLB) | 1.6 | $8.0M | 223k | 36.08 | |
| Halliburton Company (HAL) | 1.6 | $7.7M | 291k | 26.58 | |
| Newfield Exploration | 1.5 | $7.3M | 499k | 14.66 | |
| Anadarko Petroleum Corporation | 1.5 | $7.3M | 167k | 43.84 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.1M | 317k | 22.54 | |
| Noble Energy | 1.4 | $7.0M | 374k | 18.76 | |
| Apache Corporation | 1.4 | $6.9M | 264k | 26.25 | |
| Nike (NKE) | 1.1 | $5.3M | 72k | 74.14 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.3M | 39k | 136.18 | |
| Danaher Corporation (DHR) | 1.1 | $5.2M | 51k | 103.12 | |
| New Oriental Education & Tech | 1.0 | $5.0M | 92k | 54.81 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $5.0M | 56k | 89.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 4.8k | 1044.86 | |
| Applied Materials (AMAT) | 1.0 | $5.0M | 153k | 32.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.0M | 66k | 75.32 | |
| Paypal Holdings (PYPL) | 1.0 | $5.0M | 60k | 84.09 | |
| Roper Industries (ROP) | 1.0 | $5.0M | 19k | 266.54 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.9M | 77k | 63.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.7M | 139k | 34.05 | |
| Baidu (BIDU) | 1.0 | $4.7M | 30k | 158.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 35k | 133.51 | |
| Facebook Inc cl a (META) | 0.9 | $4.6M | 35k | 131.10 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 63k | 56.91 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.2M | 594k | 5.41 | |
| Unit Corporation | 0.6 | $3.1M | 218k | 14.28 | |
| Oasis Petroleum | 0.6 | $3.0M | 541k | 5.53 | |
| QEP Resources | 0.6 | $2.7M | 487k | 5.63 | |
| Sunpower (SPWR) | 0.2 | $1.2M | 240k | 4.97 | |
| Canadian Solar (CSIQ) | 0.1 | $442k | 31k | 14.35 | |
| Ormat Technologies (ORA) | 0.1 | $440k | 8.4k | 52.26 | |
| First Solar (FSLR) | 0.1 | $408k | 9.6k | 42.50 | |
| JinkoSolar Holding (JKS) | 0.1 | $376k | 38k | 9.90 | |
| Tpi Composites (TPIC) | 0.1 | $413k | 17k | 24.58 | |
| Acuity Brands (AYI) | 0.1 | $345k | 3.0k | 115.00 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $346k | 15k | 23.38 | |
| Blackstone | 0.1 | $293k | 9.8k | 29.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $313k | 11k | 27.36 | |
| Raymond James Financial (RJF) | 0.1 | $270k | 3.6k | 74.38 | |
| BlackRock (BLK) | 0.1 | $259k | 660.00 | 392.42 | |
| State Street Corporation (STT) | 0.1 | $234k | 3.7k | 63.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $265k | 3.3k | 81.54 | |
| Affiliated Managers (AMG) | 0.1 | $223k | 2.3k | 97.08 | |
| Franklin Resources (BEN) | 0.1 | $238k | 8.0k | 29.60 | |
| T. Rowe Price (TROW) | 0.1 | $268k | 2.9k | 92.41 | |
| Kkr & Co (KKR) | 0.1 | $249k | 13k | 19.61 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 2.1k | 104.39 | |
| NetEase (NTES) | 0.0 | $174k | 741.00 | 234.82 | |
| Autohome Inc- (ATHM) | 0.0 | $123k | 1.6k | 78.34 | |
| Noah Holdings (NOAH) | 0.0 | $122k | 2.8k | 43.57 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $106k | 3.0k | 35.33 | |
| Infosys Technologies (INFY) | 0.0 | $51k | 5.3k | 9.59 | |
| Gamco Investors (GAMI) | 0.0 | $51k | 3.0k | 17.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 216.00 | 46.30 | |
| Citrix Systems | 0.0 | $17k | 160.00 | 106.25 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 675.00 | 23.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 148.00 | 114.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Apple (AAPL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Honeywell International (HON) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 253.00 | 39.53 | |
| Visa (V) | 0.0 | $7.0k | 51.00 | 137.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 169.00 | 94.67 | |
| Varian Medical Systems | 0.0 | $10k | 89.00 | 112.36 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 180.00 | 100.00 | |
| Activision Blizzard | 0.0 | $7.0k | 140.00 | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Och-Ziff Capital Management | 0.0 | $21k | 23k | 0.91 | |
| Innospec (IOSP) | 0.0 | $10k | 162.00 | 61.73 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 263.00 | 38.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 102.00 | 98.04 | |
| FMC Corporation (FMC) | 0.0 | $10k | 134.00 | 74.63 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 613.00 | 16.31 | |
| F5 Networks (FFIV) | 0.0 | $16k | 102.00 | 156.86 | |
| Mednax (MD) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Sabre (SABR) | 0.0 | $10k | 450.00 | 22.22 | |
| Anthem (ELV) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 33.00 | 0.00 |
