Guinness Asset Management as of Sept. 30, 2019
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $35M | 704k | 49.41 | |
| AFLAC Incorporated (AFL) | 4.9 | $33M | 623k | 52.32 | |
| Abbvie (ABBV) | 4.6 | $31M | 404k | 75.72 | |
| Procter & Gamble Company (PG) | 4.5 | $30M | 240k | 124.38 | |
| Cme (CME) | 4.3 | $29M | 136k | 211.34 | |
| BlackRock (BLK) | 4.2 | $28M | 63k | 445.64 | |
| Broadcom (AVGO) | 4.2 | $28M | 101k | 276.07 | |
| United Technologies Corporation | 4.2 | $28M | 202k | 136.52 | |
| Illinois Tool Works (ITW) | 4.2 | $27M | 175k | 156.49 | |
| V.F. Corporation (VFC) | 4.2 | $27M | 307k | 88.99 | |
| Johnson & Johnson (JNJ) | 4.1 | $27M | 208k | 129.38 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $27M | 299k | 89.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $27M | 190k | 139.03 | |
| Paychex (PAYX) | 4.0 | $26M | 315k | 82.77 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $10M | 64k | 159.46 | |
| Lam Research Corporation (LRCX) | 1.5 | $9.6M | 42k | 231.11 | |
| Canadian Natural Resources (CNQ) | 1.4 | $9.1M | 342k | 26.62 | |
| New Oriental Education & Tech | 1.3 | $8.8M | 80k | 110.76 | |
| Applied Materials (AMAT) | 1.3 | $8.8M | 176k | 49.90 | |
| ConocoPhillips (COP) | 1.3 | $8.7M | 153k | 56.98 | |
| Suncor Energy (SU) | 1.3 | $8.7M | 275k | 31.56 | |
| Imperial Oil (IMO) | 1.3 | $8.5M | 327k | 26.06 | |
| Valero Energy Corporation (VLO) | 1.3 | $8.4M | 99k | 85.24 | |
| Nike (NKE) | 1.3 | $8.3M | 88k | 93.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.3M | 6.8k | 1221.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.2M | 47k | 174.07 | |
| Enbridge (ENB) | 1.2 | $8.1M | 232k | 35.08 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.1M | 182k | 44.47 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 67k | 118.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.9M | 175k | 45.08 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.9M | 86k | 92.27 | |
| Danaher Corporation (DHR) | 1.1 | $7.5M | 52k | 144.43 | |
| Roper Industries (ROP) | 1.1 | $7.2M | 20k | 356.60 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.1M | 119k | 60.27 | |
| Schlumberger (SLB) | 1.1 | $7.0M | 206k | 34.17 | |
| Apache Corporation | 1.1 | $6.9M | 269k | 25.60 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.9M | 25k | 276.24 | |
| Halliburton Company (HAL) | 1.0 | $6.8M | 363k | 18.85 | |
| Facebook Inc cl a (META) | 1.0 | $6.9M | 39k | 178.10 | |
| Amazon (AMZN) | 1.0 | $6.8M | 3.9k | 1735.97 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.7M | 277k | 24.06 | |
| Paypal Holdings (PYPL) | 1.0 | $6.7M | 65k | 103.59 | |
| Noble Energy | 1.0 | $6.6M | 294k | 22.46 | |
| Qualcomm (QCOM) | 1.0 | $6.3M | 83k | 76.28 | |
| Encana Corp | 0.9 | $5.8M | 1.3M | 4.60 | |
| Helix Energy Solutions (HLX) | 0.6 | $3.9M | 479k | 8.06 | |
| Oasis Petroleum | 0.4 | $2.8M | 801k | 3.46 | |
| Sunpower (SPWRQ) | 0.3 | $1.8M | 169k | 10.97 | |
| Unit Corporation | 0.2 | $1.0M | 308k | 3.38 | |
| Ormat Technologies (ORA) | 0.1 | $522k | 7.0k | 74.36 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $558k | 12k | 46.12 | |
| Quanta Services (PWR) | 0.1 | $469k | 12k | 37.82 | |
| Acuity Brands (AYI) | 0.1 | $470k | 3.5k | 134.67 | |
| Ameres (AMRC) | 0.1 | $479k | 30k | 16.07 | |
| Gentherm (THRM) | 0.1 | $440k | 11k | 41.12 | |
| First Solar (FSLR) | 0.1 | $418k | 7.2k | 58.06 | |
| ON Semiconductor (ON) | 0.1 | $415k | 22k | 19.21 | |
| Canadian Solar (CSIQ) | 0.1 | $425k | 23k | 18.89 | |
| Tpi Composites (TPIC) | 0.1 | $317k | 17k | 18.76 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.9k | 59.08 | |
| Ameriprise Financial (AMP) | 0.0 | $228k | 1.6k | 147.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $217k | 2.2k | 99.68 | |
| Affiliated Managers (AMG) | 0.0 | $204k | 2.4k | 83.33 | |
| Franklin Resources (BEN) | 0.0 | $209k | 7.2k | 28.87 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 1.8k | 114.44 | |
| NetEase (NTES) | 0.0 | $169k | 631.00 | 267.83 | |
| AllianceBernstein Holding (AB) | 0.0 | $215k | 7.3k | 29.29 | |
| Raymond James Financial (RJF) | 0.0 | $209k | 2.5k | 82.61 | |
| Kkr & Co (KKR) | 0.0 | $215k | 8.0k | 26.88 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $190k | 7.1k | 26.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 4.1k | 48.79 | |
| Baidu (BIDU) | 0.0 | $117k | 1.1k | 102.63 | |
| Noah Holdings (NOAH) | 0.0 | $111k | 3.8k | 29.13 | |
| Autohome Inc- (ATHM) | 0.0 | $121k | 1.5k | 82.88 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $107k | 3.0k | 35.67 | |
| Infosys Technologies (INFY) | 0.0 | $45k | 4.0k | 11.39 | |
| Gamco Investors (GAMI) | 0.0 | $59k | 3.0k | 19.67 | |
| Sculptor Capital Management | 0.0 | $45k | 2.3k | 19.40 | |
| Ansys (ANSS) | 0.0 | $13k | 58.00 | 224.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 103.00 | 135.92 | |
| Citrix Systems | 0.0 | $11k | 116.00 | 94.83 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 417.00 | 31.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 179.00 | 139.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 49.00 | 285.71 | |
| Apple (AAPL) | 0.0 | $14k | 63.00 | 222.22 | |
| Honeywell International (HON) | 0.0 | $14k | 80.00 | 175.00 | |
| Deluxe Corporation (DLX) | 0.0 | $12k | 253.00 | 47.43 | |
| Visa (V) | 0.0 | $13k | 76.00 | 171.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 105.00 | 114.29 | |
| Carlisle Companies (CSL) | 0.0 | $27k | 183.00 | 147.54 | |
| Activision Blizzard | 0.0 | $15k | 277.00 | 54.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 92.00 | 141.30 | |
| Innospec (IOSP) | 0.0 | $12k | 131.00 | 91.60 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 282.00 | 49.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 82.00 | 146.34 | |
| F5 Networks (FFIV) | 0.0 | $11k | 81.00 | 135.80 | |
| Ametek (AME) | 0.0 | $13k | 142.00 | 91.55 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 99.00 | 111.11 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13k | 310.00 | 41.94 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 157.00 | 89.17 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 251.00 | 55.78 | |
| Anthem (ELV) | 0.0 | $11k | 47.00 | 234.04 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
| Cigna Corp (CI) | 0.0 | $12k | 82.00 | 146.34 |
