Guinness Asset Management as of Sept. 30, 2020
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 242k | 210.33 | |
| Cisco Systems (CSCO) | 4.7 | $45M | 1.1M | 39.39 | |
| Broadcom (AVGO) | 4.2 | $41M | 111k | 364.32 | |
| Procter & Gamble Company (PG) | 4.2 | $40M | 290k | 138.99 | |
| Johnson & Johnson (JNJ) | 4.0 | $39M | 259k | 148.88 | |
| Illinois Tool Works (ITW) | 4.0 | $39M | 199k | 193.21 | |
| Cme (CME) | 4.0 | $38M | 229k | 167.31 | |
| V.F. Corporation (VFC) | 4.0 | $38M | 543k | 70.25 | |
| Paychex (PAYX) | 3.9 | $37M | 467k | 79.77 | |
| Otis Worldwide Corp (OTIS) | 3.9 | $37M | 594k | 62.42 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $37M | 349k | 105.58 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $37M | 636k | 57.54 | |
| Pepsi (PEP) | 3.8 | $36M | 262k | 138.60 | |
| BlackRock (BLK) | 3.7 | $35M | 63k | 563.54 | |
| Abbvie (ABBV) | 3.5 | $33M | 380k | 87.59 | |
| AFLAC Incorporated (AFL) | 3.2 | $31M | 847k | 36.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 28k | 541.21 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 75k | 197.03 | |
| Nike CL B (NKE) | 1.5 | $14M | 113k | 125.54 | |
| Amazon (AMZN) | 1.4 | $13M | 4.2k | 3148.64 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 26k | 490.41 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 28k | 441.52 | |
| New Oriental Ed & Technology Spon Adr | 1.3 | $12M | 80k | 149.50 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $12M | 35k | 338.17 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 55k | 215.33 | |
| Roper Industries (ROP) | 1.2 | $12M | 29k | 395.11 | |
| Applied Materials (AMAT) | 1.2 | $12M | 195k | 59.45 | |
| Facebook Cl A (META) | 1.2 | $12M | 44k | 261.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 7.8k | 1465.60 | |
| Lam Research Corporation (LRCX) | 1.2 | $11M | 34k | 331.75 | |
| Visa Com Cl A (V) | 1.2 | $11M | 57k | 199.96 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 113k | 100.05 | |
| Kla Corp Com New (KLAC) | 1.2 | $11M | 58k | 193.73 | |
| Bristol Myers Squibb (BMY) | 1.2 | $11M | 186k | 60.29 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | 221k | 46.26 | |
| Enbridge (ENB) | 0.6 | $6.2M | 213k | 29.20 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 76k | 72.00 | |
| Qualcomm (QCOM) | 0.6 | $5.3M | 45k | 117.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 153k | 34.33 | |
| Netease Sponsored Ads (NTES) | 0.5 | $5.0M | 11k | 454.72 | |
| Pioneer Natural Resources | 0.5 | $4.7M | 55k | 85.99 | |
| Imperial Oil Com New (IMO) | 0.5 | $4.5M | 375k | 11.93 | |
| Canadian Natural Resources (CNQ) | 0.5 | $4.4M | 276k | 15.98 | |
| Suncor Energy (SU) | 0.4 | $4.3M | 353k | 12.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | 98k | 43.32 | |
| First Solar (FSLR) | 0.4 | $4.1M | 63k | 66.20 | |
| Schlumberger (SLB) | 0.4 | $4.0M | 259k | 15.56 | |
| Ameresco Cl A (AMRC) | 0.4 | $4.0M | 119k | 33.40 | |
| Canadian Solar (CSIQ) | 0.4 | $4.0M | 113k | 35.10 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 14k | 277.54 | |
| ON Semiconductor (ON) | 0.4 | $3.7M | 171k | 21.69 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 111k | 32.84 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.4 | $3.5M | 26k | 135.23 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 98k | 35.94 | |
| Ormat Technologies (ORA) | 0.4 | $3.5M | 59k | 59.12 | |
| Tpi Composites (TPIC) | 0.4 | $3.5M | 120k | 28.96 | |
| Itron (ITRI) | 0.4 | $3.4M | 55k | 60.74 | |
| Gentherm (THRM) | 0.3 | $3.2M | 79k | 40.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.0M | 313k | 9.46 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.3M | 9.6k | 238.33 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.2M | 27k | 82.60 | |
| Sunpower (SPWRQ) | 0.2 | $2.1M | 169k | 12.51 | |
| Helix Energy Solutions (HLX) | 0.1 | $757k | 314k | 2.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $210k | 5.2k | 40.38 | |
| Kkr & Co (KKR) | 0.0 | $208k | 6.1k | 34.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $206k | 1.7k | 122.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | 680.00 | 294.12 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $200k | 3.8k | 52.08 | |
| T. Rowe Price (TROW) | 0.0 | $195k | 1.5k | 128.29 | |
| Ameriprise Financial (AMP) | 0.0 | $193k | 1.3k | 154.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $192k | 7.1k | 27.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $190k | 2.5k | 77.55 | |
| State Street Corporation (STT) | 0.0 | $185k | 3.1k | 59.49 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $172k | 1.8k | 96.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $166k | 1.3k | 126.72 | |
| Affiliated Managers (AMG) | 0.0 | $157k | 2.3k | 68.56 | |
| Raymond James Financial (RJF) | 0.0 | $153k | 2.1k | 72.96 | |
| Franklin Resources (BEN) | 0.0 | $133k | 6.5k | 20.41 | |
| Associated Cap Group Cl A (AC) | 0.0 | $108k | 3.0k | 36.00 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $35k | 3.0k | 11.67 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $27k | 2.3k | 11.64 |
