Guinness Asset Management

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 (SPWR) 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