Guinness Asset Management as of Dec. 31, 2019
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.9 | $48M | 1.0M | 47.96 | |
| AFLAC Incorporated (AFL) | 5.3 | $44M | 826k | 52.90 | |
| V.F. Corporation (VFC) | 4.8 | $40M | 398k | 99.66 | |
| Microsoft Corporation (MSFT) | 4.7 | $39M | 244k | 157.70 | |
| United Technologies Corporation | 4.7 | $38M | 255k | 149.76 | |
| BlackRock (BLK) | 4.7 | $38M | 76k | 502.69 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $38M | 400k | 95.23 | |
| Johnson & Johnson (JNJ) | 4.7 | $38M | 261k | 145.87 | |
| Paychex (PAYX) | 4.6 | $38M | 446k | 85.06 | |
| Procter & Gamble Company (PG) | 4.6 | $38M | 303k | 124.90 | |
| Abbvie (ABBV) | 4.6 | $38M | 424k | 88.54 | |
| Cme (CME) | 4.6 | $38M | 187k | 200.72 | |
| Illinois Tool Works (ITW) | 4.6 | $38M | 209k | 179.63 | |
| Broadcom (AVGO) | 4.5 | $37M | 116k | 316.02 | |
| Comcast Corporation (CMCSA) | 1.2 | $9.5M | 210k | 44.97 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.5M | 148k | 64.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.5M | 41k | 235.30 | |
| Applied Materials (AMAT) | 1.2 | $9.5M | 156k | 61.04 | |
| Amazon (AMZN) | 1.2 | $9.5M | 5.2k | 1847.87 | |
| Facebook Inc cl a (META) | 1.2 | $9.5M | 46k | 205.25 | |
| Nike (NKE) | 1.1 | $9.4M | 93k | 101.31 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $9.4M | 53k | 178.18 | |
| Danaher Corporation (DHR) | 1.1 | $9.3M | 61k | 153.46 | |
| Lam Research Corporation (LRCX) | 1.1 | $9.4M | 32k | 292.41 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.3M | 101k | 92.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.3M | 28k | 329.80 | |
| New Oriental Education & Tech | 1.1 | $9.2M | 76k | 121.25 | |
| Paypal Holdings (PYPL) | 1.1 | $9.2M | 85k | 108.17 | |
| Roper Industries (ROP) | 1.1 | $9.0M | 25k | 354.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.0M | 6.7k | 1339.42 | |
| Canadian Natural Resources (CNQ) | 1.0 | $7.8M | 242k | 32.39 | |
| Imperial Oil (IMO) | 0.9 | $7.7M | 291k | 26.49 | |
| ConocoPhillips (COP) | 0.9 | $7.6M | 117k | 65.03 | |
| Enbridge (ENB) | 0.9 | $7.6M | 192k | 39.77 | |
| Schlumberger (SLB) | 0.9 | $7.5M | 187k | 40.20 | |
| Suncor Energy (SU) | 0.9 | $7.5M | 230k | 32.82 | |
| Chevron Corporation (CVX) | 0.9 | $7.5M | 62k | 120.52 | |
| Halliburton Company (HAL) | 0.9 | $7.3M | 300k | 24.47 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.2M | 77k | 93.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.7M | 162k | 41.21 | |
| Qualcomm (QCOM) | 0.8 | $6.6M | 75k | 88.22 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.1M | 237k | 25.97 | |
| Noble Energy | 0.8 | $6.2M | 249k | 24.84 | |
| EOG Resources (EOG) | 0.7 | $6.0M | 71k | 83.77 | |
| Encana Corp | 0.7 | $5.9M | 1.3M | 4.69 | |
| Helix Energy Solutions (HLX) | 0.4 | $3.2M | 329k | 9.63 | |
| Oasis Petroleum | 0.3 | $2.4M | 741k | 3.25 | |
| Sunpower (SPWRQ) | 0.2 | $1.3M | 169k | 7.80 | |
| Canadian Solar (CSIQ) | 0.1 | $639k | 29k | 22.11 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $640k | 13k | 51.20 | |
| ON Semiconductor (ON) | 0.1 | $583k | 24k | 24.39 | |
| Acuity Brands (AYI) | 0.1 | $556k | 4.0k | 138.07 | |
| Ameres (AMRC) | 0.1 | $555k | 32k | 17.51 | |
| First Solar (FSLR) | 0.1 | $532k | 9.5k | 56.00 | |
| Quanta Services (PWR) | 0.1 | $505k | 12k | 40.73 | |
| Ormat Technologies (ORA) | 0.1 | $523k | 7.0k | 74.50 | |
| Gentherm (THRM) | 0.1 | $510k | 12k | 44.35 | |
| Tpi Composites (TPIC) | 0.1 | $405k | 22k | 18.49 | |
| State Street Corporation (STT) | 0.0 | $246k | 3.1k | 79.10 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 1.4k | 166.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 2.4k | 106.97 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 2.5k | 84.74 | |
| T. Rowe Price (TROW) | 0.0 | $219k | 1.8k | 121.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $215k | 7.1k | 30.32 | |
| Raymond James Financial (RJF) | 0.0 | $208k | 2.3k | 89.27 | |
| Unit Corporation | 0.0 | $216k | 308k | 0.70 | |
| Kkr & Co (KKR) | 0.0 | $233k | 8.0k | 29.12 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $253k | 7.1k | 35.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | 4.1k | 56.04 | |
| Franklin Resources (BEN) | 0.0 | $188k | 7.2k | 25.97 | |
| NetEase (NTES) | 0.0 | $193k | 631.00 | 305.86 | |
| Baidu (BIDU) | 0.0 | $144k | 1.1k | 126.32 | |
| Noah Holdings (NOAH) | 0.0 | $163k | 4.6k | 35.36 | |
| Autohome Inc- (ATHM) | 0.0 | $157k | 2.0k | 80.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $161k | 760.00 | 211.84 | |
| Gamco Investors (GAMI) | 0.0 | $58k | 3.0k | 19.33 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $118k | 3.0k | 39.33 | |
| Sculptor Capital Management | 0.0 | $51k | 2.3k | 21.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 205.00 | 63.41 | |
| Ansys (ANSS) | 0.0 | $17k | 66.00 | 257.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 103.00 | 135.92 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 477.00 | 35.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 200.00 | 165.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $17k | 66.00 | 257.58 | |
| Waters Corporation (WAT) | 0.0 | $18k | 75.00 | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 49.00 | 326.53 | |
| Apple (AAPL) | 0.0 | $18k | 63.00 | 285.71 | |
| Honeywell International (HON) | 0.0 | $14k | 80.00 | 175.00 | |
| Deluxe Corporation (DLX) | 0.0 | $17k | 335.00 | 50.75 | |
| Visa (V) | 0.0 | $14k | 76.00 | 184.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 159.00 | 106.92 | |
| Carlisle Companies (CSL) | 0.0 | $32k | 203.00 | 157.64 | |
| Activision Blizzard | 0.0 | $16k | 277.00 | 57.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 92.00 | 173.91 | |
| Innospec (IOSP) | 0.0 | $18k | 171.00 | 105.26 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 332.00 | 57.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $17k | 108.00 | 157.41 | |
| F5 Networks (FFIV) | 0.0 | $17k | 123.00 | 138.21 | |
| Ametek (AME) | 0.0 | $17k | 173.00 | 98.27 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 141.00 | 120.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $18k | 411.00 | 43.80 | |
| Pvh Corporation (PVH) | 0.0 | $17k | 157.00 | 108.28 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 251.00 | 55.78 | |
| Anthem (ELV) | 0.0 | $14k | 47.00 | 297.87 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
| Cigna Corp (CI) | 0.0 | $17k | 82.00 | 207.32 |
