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 (SPWRQ) | 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 |
