Guinness Asset Management as of March 31, 2019
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $29M | 535k | 53.99 | |
| AFLAC Incorporated (AFL) | 4.4 | $26M | 513k | 50.00 | |
| Broadcom (AVGO) | 4.3 | $25M | 84k | 300.70 | |
| Paychex (PAYX) | 4.0 | $23M | 290k | 80.20 | |
| Procter & Gamble Company (PG) | 3.7 | $22M | 211k | 104.05 | |
| V.F. Corporation (VFC) | 3.6 | $21M | 246k | 86.91 | |
| Merck & Co (MRK) | 3.6 | $21M | 253k | 83.17 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 178k | 117.94 | |
| United Technologies Corporation | 3.5 | $21M | 161k | 128.89 | |
| Illinois Tool Works (ITW) | 3.5 | $20M | 142k | 143.53 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $20M | 252k | 78.10 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 135k | 139.79 | |
| Abbvie (ABBV) | 3.0 | $18M | 220k | 80.59 | |
| Cme (CME) | 3.0 | $17M | 106k | 164.58 | |
| Enbridge (ENB) | 2.1 | $13M | 348k | 36.26 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 101k | 123.18 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 183k | 66.20 | |
| Canadian Natural Resources (CNQ) | 2.1 | $12M | 440k | 27.46 | |
| Schlumberger (SLB) | 2.0 | $12M | 276k | 43.57 | |
| Imperial Oil (IMO) | 2.0 | $12M | 434k | 27.31 | |
| Suncor Energy (SU) | 2.0 | $12M | 361k | 32.42 | |
| ConocoPhillips (COP) | 2.0 | $12M | 172k | 66.74 | |
| Devon Energy Corporation (DVN) | 1.9 | $11M | 362k | 31.56 | |
| Halliburton Company (HAL) | 1.9 | $11M | 378k | 29.30 | |
| Apache Corporation | 1.8 | $11M | 304k | 34.66 | |
| Noble Energy | 1.8 | $11M | 429k | 24.73 | |
| Anadarko Petroleum Corporation | 1.8 | $10M | 227k | 45.48 | |
| Encana Corp | 1.7 | $10M | 1.4M | 7.24 | |
| New Oriental Education & Tech | 1.3 | $7.5M | 84k | 90.09 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $6.9M | 58k | 119.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.7M | 37k | 179.55 | |
| Lam Research Corporation (LRCX) | 1.1 | $6.7M | 38k | 179.02 | |
| Danaher Corporation (DHR) | 1.1 | $6.6M | 50k | 132.02 | |
| Roper Industries (ROP) | 1.1 | $6.7M | 20k | 341.95 | |
| Paypal Holdings (PYPL) | 1.1 | $6.5M | 63k | 103.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.3M | 157k | 39.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.2M | 5.3k | 1176.76 | |
| Applied Materials (AMAT) | 1.0 | $6.1M | 153k | 39.66 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.0M | 79k | 76.14 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.9M | 81k | 72.45 | |
| Facebook Inc cl a (META) | 1.0 | $5.9M | 35k | 166.69 | |
| Baidu (BIDU) | 1.0 | $5.8M | 35k | 164.88 | |
| Nike (NKE) | 1.0 | $5.7M | 68k | 84.22 | |
| Helix Energy Solutions (HLX) | 0.9 | $5.3M | 669k | 7.91 | |
| Oasis Petroleum | 0.9 | $5.2M | 861k | 6.04 | |
| Unit Corporation | 0.8 | $4.4M | 308k | 14.24 | |
| Qualcomm (QCOM) | 0.7 | $4.4M | 77k | 57.02 | |
| Sunpower (SPWRQ) | 0.2 | $1.1M | 169k | 6.51 | |
| First Solar (FSLR) | 0.1 | $507k | 9.6k | 52.81 | |
| Ormat Technologies (ORA) | 0.1 | $464k | 8.4k | 55.11 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $449k | 14k | 33.01 | |
| Quanta Services (PWR) | 0.1 | $404k | 11k | 37.76 | |
| ON Semiconductor (ON) | 0.1 | $389k | 19k | 20.58 | |
| Acuity Brands (AYI) | 0.1 | $408k | 3.4k | 120.00 | |
| Ameres (AMRC) | 0.1 | $398k | 25k | 16.18 | |
| Gentherm (THRM) | 0.1 | $398k | 11k | 36.85 | |
| Tpi Composites (TPIC) | 0.1 | $435k | 15k | 28.62 | |
| Canadian Solar (CSIQ) | 0.1 | $354k | 19k | 18.63 | |
| BlackRock (BLK) | 0.1 | $282k | 660.00 | 427.27 | |
| Blackstone | 0.1 | $285k | 8.1k | 35.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $295k | 3.4k | 87.36 | |
| Franklin Resources (BEN) | 0.1 | $266k | 8.0k | 33.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $273k | 9.4k | 28.92 | |
| Kkr & Co (KKR) | 0.1 | $270k | 12k | 23.48 | |
| State Street Corporation (STT) | 0.0 | $257k | 3.9k | 65.73 | |
| Ameriprise Financial (AMP) | 0.0 | $263k | 2.1k | 128.29 | |
| Affiliated Managers (AMG) | 0.0 | $256k | 2.4k | 106.80 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 2.6k | 100.00 | |
| Raymond James Financial (RJF) | 0.0 | $260k | 3.2k | 80.50 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $253k | 11k | 23.21 | |
| NetEase (NTES) | 0.0 | $185k | 761.00 | 243.10 | |
| Autohome Inc- (ATHM) | 0.0 | $165k | 1.6k | 105.10 | |
| Noah Holdings (NOAH) | 0.0 | $120k | 2.5k | 48.58 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $119k | 3.0k | 39.67 | |
| Infosys Technologies (INFY) | 0.0 | $58k | 5.3k | 10.90 | |
| Gamco Investors (GAMI) | 0.0 | $62k | 3.0k | 20.67 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $38k | 2.3k | 16.38 | |
| Citrix Systems | 0.0 | $16k | 160.00 | 100.00 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 675.00 | 28.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 148.00 | 135.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Apple (AAPL) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Honeywell International (HON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 253.00 | 43.48 | |
| Visa (V) | 0.0 | $8.0k | 51.00 | 156.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 169.00 | 112.43 | |
| Varian Medical Systems | 0.0 | $13k | 89.00 | 146.07 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 180.00 | 122.22 | |
| Activision Blizzard | 0.0 | $6.0k | 140.00 | 42.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Innospec (IOSP) | 0.0 | $14k | 162.00 | 86.42 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 263.00 | 49.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $15k | 102.00 | 147.06 | |
| FMC Corporation (FMC) | 0.0 | $10k | 134.00 | 74.63 | |
| F5 Networks (FFIV) | 0.0 | $16k | 102.00 | 156.86 | |
| Mednax (MD) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 171.00 | 52.63 | |
| 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 | $5.0k | 33.00 | 151.52 | |
| Livent Corp | 0.0 | $2.0k | 125.00 | 16.00 |
