Guinness Asset Management as of June 30, 2020
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $48M | 236k | 203.51 | |
| Cisco Systems (CSCO) | 5.1 | $43M | 920k | 46.64 | |
| Broadcom (AVGO) | 4.8 | $40M | 128k | 315.60 | |
| Abbvie (ABBV) | 4.4 | $37M | 376k | 98.18 | |
| Paychex (PAYX) | 4.2 | $35M | 467k | 75.75 | |
| Illinois Tool Works (ITW) | 4.1 | $35M | 199k | 174.85 | |
| Pepsi (PEP) | 4.1 | $35M | 262k | 132.26 | |
| Procter & Gamble Company (PG) | 4.1 | $35M | 290k | 119.57 | |
| BlackRock (BLK) | 4.0 | $34M | 63k | 544.09 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $34M | 349k | 97.49 | |
| Otis Worldwide Corp (OTIS) | 4.0 | $34M | 594k | 56.86 | |
| V.F. Corporation (VFC) | 3.9 | $33M | 544k | 60.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $32M | 231k | 140.63 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $31M | 509k | 61.62 | |
| Cme (CME) | 3.7 | $31M | 190k | 162.54 | |
| AFLAC Incorporated (AFL) | 3.6 | $31M | 847k | 36.03 | |
| Paypal Holdings (PYPL) | 1.6 | $13M | 75k | 174.23 | |
| Amazon (AMZN) | 1.4 | $12M | 4.2k | 2758.82 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 26k | 435.33 | |
| Lam Research Corporation (LRCX) | 1.3 | $11M | 34k | 323.46 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 28k | 379.92 | |
| New Oriental Ed & Technology Spon Adr | 1.2 | $11M | 81k | 130.23 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 28k | 362.36 | |
| Facebook Cl A (META) | 1.2 | $10M | 44k | 227.06 | |
| Applied Materials (AMAT) | 1.2 | $10M | 165k | 60.45 | |
| Danaher Corporation (DHR) | 1.1 | $9.7M | 55k | 176.85 | |
| Kla Corp Com New (KLAC) | 1.1 | $9.6M | 50k | 194.47 | |
| Roper Industries (ROP) | 1.1 | $9.4M | 24k | 388.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.1M | 6.4k | 1418.10 | |
| Visa Com Cl A (V) | 1.1 | $8.9M | 46k | 193.17 | |
| Nike CL B (NKE) | 1.1 | $8.9M | 91k | 98.06 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.8M | 96k | 91.59 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.8M | 30k | 295.68 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $8.6M | 221k | 38.98 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.4M | 142k | 58.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.8M | 152k | 44.72 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 75k | 89.23 | |
| Enbridge (ENB) | 0.8 | $6.4M | 211k | 30.42 | |
| Imperial Oil Com New (IMO) | 0.7 | $6.0M | 372k | 16.03 | |
| Suncor Energy (SU) | 0.7 | $5.9M | 350k | 16.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.6M | 94k | 58.82 | |
| Qualcomm (QCOM) | 0.6 | $5.5M | 60k | 91.21 | |
| Netease Sponsored Ads (NTES) | 0.6 | $5.3M | 12k | 429.42 | |
| Pioneer Natural Resources | 0.6 | $5.3M | 54k | 97.69 | |
| EOG Resources (EOG) | 0.6 | $4.9M | 97k | 50.66 | |
| Canadian Natural Resources (CNQ) | 0.6 | $4.7M | 274k | 17.29 | |
| Schlumberger (SLB) | 0.6 | $4.7M | 256k | 18.39 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 110k | 42.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.5M | 311k | 11.34 | |
| Sunpower (SPWRQ) | 0.2 | $1.3M | 169k | 7.66 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 314k | 3.47 | |
| Ameresco Cl A (AMRC) | 0.1 | $939k | 34k | 27.78 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $817k | 11k | 74.27 | |
| Nextera Energy (NEE) | 0.1 | $745k | 3.1k | 240.32 | |
| ON Semiconductor (ON) | 0.1 | $729k | 37k | 19.81 | |
| First Solar (FSLR) | 0.1 | $666k | 14k | 49.52 | |
| Canadian Solar (CSIQ) | 0.1 | $665k | 35k | 19.28 | |
| Ormat Technologies (ORA) | 0.1 | $649k | 10k | 63.50 | |
| Itron (ITRI) | 0.1 | $619k | 9.4k | 66.20 | |
| Tpi Composites (TPIC) | 0.1 | $617k | 26k | 23.37 | |
| Gentherm (THRM) | 0.1 | $615k | 16k | 38.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $389k | 2.8k | 138.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $347k | 7.3k | 47.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $257k | 2.1k | 119.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $254k | 6.4k | 39.69 | |
| Kkr & Co (KKR) | 0.0 | $230k | 7.5k | 30.87 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $218k | 3.8k | 56.77 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.4k | 150.37 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.6k | 123.46 | |
| State Street Corporation (STT) | 0.0 | $198k | 3.1k | 63.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $193k | 7.1k | 27.22 | |
| Affiliated Managers (AMG) | 0.0 | $186k | 2.5k | 74.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $157k | 1.3k | 119.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $148k | 2.5k | 60.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $147k | 680.00 | 216.18 | |
| Raymond James Financial (RJF) | 0.0 | $144k | 2.1k | 68.67 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $138k | 5.4k | 25.56 | |
| Franklin Resources (BEN) | 0.0 | $137k | 6.5k | 21.03 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $135k | 1.8k | 75.42 | |
| Associated Cap Group Cl A (AC) | 0.0 | $110k | 3.0k | 36.67 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $40k | 3.0k | 13.33 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $30k | 2.3k | 12.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 200.00 | 140.00 | |
| Carlisle Companies (CSL) | 0.0 | $24k | 203.00 | 118.23 | |
| Apple (AAPL) | 0.0 | $23k | 63.00 | 365.08 | |
| Descartes Sys Grp (DSGX) | 0.0 | $22k | 411.00 | 53.53 | |
| Activision Blizzard | 0.0 | $21k | 277.00 | 75.81 | |
| Ansys (ANSS) | 0.0 | $19k | 66.00 | 287.88 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 312.00 | 60.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $17k | 66.00 | 257.58 | |
| F5 Networks (FFIV) | 0.0 | $17k | 123.00 | 138.21 | |
| Ametek (AME) | 0.0 | $15k | 173.00 | 86.71 | |
| Cigna Corp (CI) | 0.0 | $15k | 82.00 | 182.93 | |
| Waters Corporation (WAT) | 0.0 | $14k | 75.00 | 186.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 103.00 | 135.92 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 141.00 | 92.20 | |
| Innospec (IOSP) | 0.0 | $13k | 171.00 | 76.02 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 119.00 | 109.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 251.00 | 51.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 205.00 | 58.54 | |
| Acuity Brands (AYI) | 0.0 | $12k | 127.00 | 94.49 | |
| Honeywell International (HON) | 0.0 | $12k | 80.00 | 150.00 | |
| Anthem (ELV) | 0.0 | $12k | 47.00 | 255.32 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 477.00 | 25.16 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 7.00 | 1571.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 92.00 | 108.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 108.00 | 92.59 | |
| Deluxe Corporation (DLX) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 97.00 | 30.93 |
