Guinness Asset Management as of March 31, 2020
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $46M | 293k | 157.71 | |
| Cisco Systems (CSCO) | 5.7 | $40M | 1.0M | 39.31 | |
| Johnson & Johnson (JNJ) | 5.1 | $35M | 267k | 131.13 | |
| Procter & Gamble Company (PG) | 5.0 | $34M | 311k | 110.00 | |
| BlackRock (BLK) | 4.9 | $34M | 76k | 439.96 | |
| Abbvie (ABBV) | 4.8 | $33M | 432k | 76.19 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $33M | 401k | 81.51 | |
| Cme (CME) | 4.7 | $32M | 186k | 172.91 | |
| Pepsi (PEP) | 4.5 | $31M | 261k | 120.10 | |
| Illinois Tool Works (ITW) | 4.4 | $31M | 214k | 142.12 | |
| Broadcom (AVGO) | 4.2 | $29M | 122k | 237.10 | |
| AFLAC Incorporated (AFL) | 4.2 | $29M | 843k | 34.24 | |
| Paychex (PAYX) | 4.1 | $28M | 451k | 62.92 | |
| United Technologies Corporation | 3.4 | $24M | 250k | 94.33 | |
| V.F. Corporation (VFC) | 3.0 | $21M | 389k | 54.08 | |
| Amazon (AMZN) | 1.5 | $10M | 5.2k | 1949.81 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.9M | 28k | 318.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.6M | 33k | 263.60 | |
| Danaher Corporation (DHR) | 1.2 | $8.4M | 61k | 138.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.3M | 148k | 55.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.2M | 29k | 283.61 | |
| New Oriental Education & Tech | 1.2 | $8.2M | 76k | 108.25 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.1M | 101k | 80.75 | |
| Paypal Holdings (PYPL) | 1.2 | $8.1M | 85k | 95.74 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $8.0M | 56k | 143.74 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.9M | 231k | 34.38 | |
| Roper Industries (ROP) | 1.1 | $7.9M | 25k | 311.82 | |
| Nike (NKE) | 1.1 | $7.9M | 95k | 82.73 | |
| Visa (V) | 1.1 | $7.8M | 48k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.8M | 6.7k | 1161.99 | |
| Facebook Inc cl a (META) | 1.1 | $7.7M | 46k | 166.80 | |
| Lam Research Corporation (LRCX) | 1.1 | $7.7M | 32k | 240.00 | |
| MasterCard Incorporated (MA) | 1.1 | $7.6M | 31k | 241.55 | |
| Applied Materials (AMAT) | 1.0 | $7.1M | 156k | 45.82 | |
| Chevron Corporation (CVX) | 0.7 | $4.8M | 66k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 125k | 37.97 | |
| Qualcomm (QCOM) | 0.7 | $4.7M | 69k | 67.67 | |
| Enbridge (ENB) | 0.7 | $4.5M | 156k | 29.09 | |
| Suncor Energy (SU) | 0.6 | $4.4M | 278k | 15.78 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.2M | 93k | 45.36 | |
| Imperial Oil (IMO) | 0.6 | $3.9M | 346k | 11.18 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.5M | 260k | 13.52 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 97k | 30.80 | |
| Pioneer Natural Resources | 0.4 | $3.0M | 43k | 70.14 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 207k | 13.49 | |
| EOG Resources (EOG) | 0.4 | $2.8M | 77k | 35.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 232k | 6.91 | |
| Sunpower (SPWRQ) | 0.1 | $854k | 169k | 5.07 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $597k | 10k | 57.96 | |
| Ormat Technologies (ORA) | 0.1 | $536k | 7.9k | 67.68 | |
| Ameres (AMRC) | 0.1 | $576k | 34k | 17.04 | |
| Nextera Energy (NEE) | 0.1 | $481k | 2.0k | 240.50 | |
| First Solar (FSLR) | 0.1 | $453k | 13k | 36.10 | |
| Canadian Solar (CSIQ) | 0.1 | $485k | 31k | 15.90 | |
| Helix Energy Solutions (HLX) | 0.1 | $515k | 314k | 1.64 | |
| Gentherm (THRM) | 0.1 | $465k | 15k | 31.42 | |
| ON Semiconductor (ON) | 0.1 | $411k | 33k | 12.45 | |
| Tpi Composites (TPIC) | 0.1 | $368k | 25k | 14.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $204k | 2.1k | 95.02 | |
| NetEase (NTES) | 0.0 | $190k | 591.00 | 321.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $236k | 7.3k | 32.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $229k | 2.8k | 81.79 | |
| Kkr & Co (KKR) | 0.0 | $175k | 7.5k | 23.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $198k | 6.4k | 30.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $175k | 3.8k | 45.57 | |
| State Street Corporation (STT) | 0.0 | $166k | 3.1k | 53.38 | |
| Ameriprise Financial (AMP) | 0.0 | $138k | 1.4k | 102.22 | |
| Affiliated Managers (AMG) | 0.0 | $147k | 2.5k | 59.04 | |
| Franklin Resources (BEN) | 0.0 | $109k | 6.5k | 16.73 | |
| T. Rowe Price (TROW) | 0.0 | $158k | 1.6k | 97.53 | |
| Itron (ITRI) | 0.0 | $156k | 2.8k | 55.71 | |
| Baidu (BIDU) | 0.0 | $115k | 1.1k | 100.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $132k | 7.1k | 18.62 | |
| Raymond James Financial (RJF) | 0.0 | $133k | 2.1k | 63.42 | |
| Noah Holdings (NOAH) | 0.0 | $142k | 5.5k | 25.96 | |
| Autohome Inc- (ATHM) | 0.0 | $123k | 1.7k | 71.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $133k | 680.00 | 195.59 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $92k | 3.0k | 30.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 205.00 | 48.78 | |
| Ansys (ANSS) | 0.0 | $15k | 66.00 | 227.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 103.00 | 126.21 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 477.00 | 20.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 200.00 | 100.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $12k | 66.00 | 181.82 | |
| Waters Corporation (WAT) | 0.0 | $14k | 75.00 | 186.67 | |
| Apple (AAPL) | 0.0 | $16k | 63.00 | 253.97 | |
| Honeywell International (HON) | 0.0 | $11k | 80.00 | 137.50 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 335.00 | 26.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 119.00 | 109.24 | |
| Carlisle Companies (CSL) | 0.0 | $26k | 203.00 | 128.08 | |
| Activision Blizzard | 0.0 | $16k | 277.00 | 57.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Gamco Investors (GAMI) | 0.0 | $33k | 3.0k | 11.00 | |
| Innospec (IOSP) | 0.0 | $12k | 171.00 | 70.18 | |
| Acuity Brands (AYI) | 0.0 | $11k | 127.00 | 86.61 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 312.00 | 41.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| F5 Networks (FFIV) | 0.0 | $13k | 123.00 | 105.69 | |
| Ametek (AME) | 0.0 | $12k | 173.00 | 69.36 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 141.00 | 92.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $14k | 411.00 | 34.06 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 251.00 | 51.79 | |
| Anthem (ELV) | 0.0 | $11k | 47.00 | 234.04 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Cigna Corp (CI) | 0.0 | $15k | 82.00 | 182.93 | |
| Sculptor Capital Management | 0.0 | $31k | 2.3k | 13.36 |
