Guinness Asset Management

Guinness Asset Management as of June 30, 2019

Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 5.1 $31M 569k 54.81
Cisco Systems (CSCO) 4.8 $30M 541k 54.73
Cme (CME) 4.0 $25M 127k 194.11
BlackRock (BLK) 4.0 $25M 52k 469.32
Arthur J. Gallagher & Co. (AJG) 3.9 $24M 274k 87.59
Procter & Gamble Company (PG) 3.9 $24M 220k 109.65
Broadcom (AVGO) 3.9 $24M 84k 287.86
Paychex (PAYX) 3.9 $24M 290k 82.29
Microsoft Corporation (MSFT) 3.9 $24M 178k 133.96
Johnson & Johnson (JNJ) 3.7 $23M 164k 139.28
Illinois Tool Works (ITW) 3.7 $23M 150k 150.81
United Technologies Corporation 3.6 $22M 172k 130.20
V.F. Corporation (VFC) 3.5 $22M 246k 87.35
Abbvie (ABBV) 3.5 $21M 292k 72.72
Valero Energy Corporation (VLO) 1.7 $10M 122k 85.61
Chevron Corporation (CVX) 1.6 $9.7M 78k 124.44
ConocoPhillips (COP) 1.5 $9.4M 155k 61.00
Canadian Natural Resources (CNQ) 1.5 $9.4M 348k 27.02
Imperial Oil (IMO) 1.5 $9.3M 336k 27.75
Suncor Energy (SU) 1.5 $9.1M 292k 31.26
Schlumberger (SLB) 1.5 $9.0M 226k 39.74
Enbridge (ENB) 1.4 $8.9M 247k 36.08
Occidental Petroleum Corporation (OXY) 1.4 $8.7M 173k 50.28
Halliburton Company (HAL) 1.3 $8.3M 363k 22.74
Devon Energy Corporation (DVN) 1.3 $7.9M 277k 28.52
Applied Materials (AMAT) 1.3 $7.9M 176k 44.91
Apache Corporation 1.3 $7.8M 269k 28.97
Lam Research Corporation (LRCX) 1.3 $7.8M 42k 187.84
NVIDIA Corporation (NVDA) 1.2 $7.7M 47k 164.23
Noble Energy 1.2 $7.7M 344k 22.40
New Oriental Education & Tech 1.2 $7.6M 79k 96.58
Danaher Corporation (DHR) 1.2 $7.4M 52k 142.92
Adobe Systems Incorporated (ADBE) 1.2 $7.4M 25k 294.64
KLA-Tencor Corporation (KLAC) 1.2 $7.3M 62k 118.20
Anadarko Petroleum Corporation 1.2 $7.3M 104k 70.56
Roper Industries (ROP) 1.2 $7.3M 20k 366.28
Facebook Inc cl a (META) 1.2 $7.3M 38k 192.99
Amazon (AMZN) 1.2 $7.2M 3.8k 1893.68
Intercontinental Exchange (ICE) 1.2 $7.2M 84k 85.95
Alphabet Inc Class A cs (GOOGL) 1.2 $7.2M 6.7k 1082.79
Cognizant Technology Solutions (CTSH) 1.1 $7.1M 112k 63.39
Paypal Holdings (PYPL) 1.1 $7.1M 62k 114.46
Nike (NKE) 1.1 $7.0M 84k 83.96
Comcast Corporation (CMCSA) 1.1 $6.8M 162k 42.28
Encana Corp 1.0 $6.4M 1.3M 5.13
Qualcomm (QCOM) 1.0 $6.3M 83k 76.08
Helix Energy Solutions (HLX) 0.8 $5.0M 579k 8.63
Oasis Petroleum 0.7 $4.5M 801k 5.68
Unit Corporation 0.4 $2.7M 308k 8.89
Sunpower (SPWR) 0.3 $1.8M 169k 10.69
Daqo New Energy Corp- (DQ) 0.1 $576k 14k 42.35
First Solar (FSLR) 0.1 $473k 7.2k 65.69
Quanta Services (PWR) 0.1 $474k 12k 38.23
Acuity Brands (AYI) 0.1 $480k 3.5k 137.93
Canadian Solar (CSIQ) 0.1 $491k 23k 21.82
ON Semiconductor (ON) 0.1 $437k 22k 20.23
Ormat Technologies (ORA) 0.1 $445k 7.0k 63.39
Ameres (AMRC) 0.1 $439k 30k 14.73
Gentherm (THRM) 0.1 $448k 11k 41.87
Tpi Composites (TPIC) 0.1 $418k 17k 24.73
Blackstone 0.1 $282k 6.3k 44.48
State Street Corporation (STT) 0.0 $219k 3.9k 56.01
Ameriprise Financial (AMP) 0.0 $254k 1.8k 145.14
Nasdaq Omx (NDAQ) 0.0 $267k 2.8k 96.15
Affiliated Managers (AMG) 0.0 $221k 2.4k 92.20
Franklin Resources (BEN) 0.0 $252k 7.2k 34.81
T. Rowe Price (TROW) 0.0 $252k 2.3k 109.57
AllianceBernstein Holding (AB) 0.0 $257k 8.6k 29.75
Raymond James Financial (RJF) 0.0 $248k 2.9k 84.64
Kkr & Co (KKR) 0.0 $275k 11k 25.23
Ares Management Corporation cl a com stk (ARES) 0.0 $246k 9.4k 26.17
NetEase (NTES) 0.0 $179k 701.00 255.35
Baidu (BIDU) 0.0 $122k 1.0k 117.31
Noah Holdings (NOAH) 0.0 $120k 2.8k 42.70
Autohome Inc- (ATHM) 0.0 $119k 1.4k 85.00
Associated Cap Group Inc cl a (AC) 0.0 $112k 3.0k 37.33
Infosys Technologies (INFY) 0.0 $57k 5.3k 10.71
Carlisle Companies (CSL) 0.0 $32k 232.00 137.93
Gamco Investors (GAMI) 0.0 $58k 3.0k 19.33
Och-ziff Capital Managemen-a cl a 0.0 $53k 2.3k 22.84
Fidelity National Information Services (FIS) 0.0 $20k 167.00 119.76
Citrix Systems 0.0 $28k 294.00 95.24
LKQ Corporation (LKQ) 0.0 $27k 1.0k 26.57
Stanley Black & Decker (SWK) 0.0 $30k 213.00 140.85
Thermo Fisher Scientific (TMO) 0.0 $19k 66.00 287.88
Apple (AAPL) 0.0 $18k 91.00 197.80
Honeywell International (HON) 0.0 $20k 112.00 178.57
Deluxe Corporation (DLX) 0.0 $10k 253.00 39.53
Visa (V) 0.0 $20k 115.00 173.91
J.M. Smucker Company (SJM) 0.0 $30k 258.00 116.28
Varian Medical Systems 0.0 $12k 89.00 134.83
Activision Blizzard 0.0 $18k 383.00 47.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 117.00 136.75
Innospec (IOSP) 0.0 $15k 162.00 92.59
Cognex Corporation (CGNX) 0.0 $11k 223.00 49.33
Euronet Worldwide (EEFT) 0.0 $14k 82.00 170.73
F5 Networks (FFIV) 0.0 $25k 170.00 147.06
Descartes Sys Grp (DSGX) 0.0 $11k 310.00 35.48
Pvh Corporation (PVH) 0.0 $20k 208.00 96.15
Mondelez Int (MDLZ) 0.0 $20k 364.00 54.95
Anthem (ELV) 0.0 $17k 62.00 274.19
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Cigna Corp (CI) 0.0 $17k 108.00 157.41