Guinness Asset Management as of Dec. 31, 2020
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $65M | 293k | 222.42 | |
| Cisco Systems (CSCO) | 4.6 | $64M | 1.4M | 44.75 | |
| AFLAC Incorporated (AFL) | 4.1 | $56M | 1.3M | 44.47 | |
| Broadcom (AVGO) | 4.0 | $56M | 127k | 437.85 | |
| Illinois Tool Works (ITW) | 4.0 | $56M | 274k | 203.88 | |
| Cme (CME) | 3.9 | $54M | 297k | 182.05 | |
| Abbvie (ABBV) | 3.8 | $53M | 492k | 107.15 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $52M | 721k | 71.51 | |
| Procter & Gamble Company (PG) | 3.7 | $51M | 367k | 139.14 | |
| Otis Worldwide Corp (OTIS) | 3.7 | $51M | 756k | 67.55 | |
| V.F. Corporation (VFC) | 3.7 | $51M | 596k | 85.41 | |
| BlackRock (BLK) | 3.7 | $51M | 70k | 721.55 | |
| Johnson & Johnson (JNJ) | 3.6 | $50M | 317k | 157.38 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $49M | 398k | 123.71 | |
| Pepsi (PEP) | 3.6 | $49M | 331k | 148.30 | |
| Paychex (PAYX) | 3.5 | $49M | 520k | 93.18 | |
| Paypal Holdings (PYPL) | 1.3 | $18M | 75k | 234.20 | |
| New Oriental Ed & Technology Spon Adr | 1.3 | $18M | 94k | 185.81 | |
| Kla Corp Com New (KLAC) | 1.2 | $16M | 63k | 258.91 | |
| Nike CL B (NKE) | 1.2 | $16M | 113k | 141.47 | |
| Visa Com Cl A (V) | 1.1 | $16M | 72k | 218.73 | |
| Intercontinental Exchange (ICE) | 1.1 | $16M | 135k | 115.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 31k | 500.13 | |
| Amazon (AMZN) | 1.1 | $16M | 4.8k | 3256.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | 8.8k | 1752.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 33k | 465.79 | |
| Facebook Cl A (META) | 1.1 | $15M | 56k | 273.17 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $15M | 43k | 356.95 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 68k | 222.14 | |
| Applied Materials (AMAT) | 1.1 | $15M | 176k | 86.30 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $15M | 287k | 52.40 | |
| Roper Industries (ROP) | 1.1 | $15M | 35k | 431.08 | |
| Lam Research Corporation (LRCX) | 1.1 | $15M | 32k | 472.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 240k | 62.03 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 28k | 522.19 | |
| Nextera Energy (NEE) | 1.0 | $14M | 183k | 77.15 | |
| First Solar (FSLR) | 1.0 | $14M | 141k | 98.92 | |
| Canadian Solar (CSIQ) | 1.0 | $13M | 260k | 51.24 | |
| Ameresco Cl A (AMRC) | 1.0 | $13M | 255k | 52.24 | |
| Itron (ITRI) | 0.9 | $13M | 131k | 95.90 | |
| Tpi Composites (TPIC) | 0.9 | $13M | 238k | 52.78 | |
| Ormat Technologies (ORA) | 0.9 | $12M | 134k | 90.28 | |
| ON Semiconductor (ON) | 0.9 | $12M | 363k | 32.73 | |
| Gentherm (THRM) | 0.8 | $12M | 177k | 65.22 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $11M | 189k | 57.36 | |
| Hubbell (HUBB) | 0.7 | $10M | 64k | 156.80 | |
| Solaredge Technologies (SEDG) | 0.5 | $6.7M | 21k | 319.10 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $6.7M | 38k | 175.47 | |
| Enbridge (ENB) | 0.4 | $6.1M | 192k | 31.99 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 72k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 147k | 41.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.5M | 97k | 56.57 | |
| Suncor Energy (SU) | 0.4 | $5.3M | 316k | 16.76 | |
| Imperial Oil Com New (IMO) | 0.4 | $5.2M | 272k | 18.96 | |
| Netease Sponsored Ads (NTES) | 0.4 | $5.1M | 53k | 95.78 | |
| Pioneer Natural Resources (PXD) | 0.4 | $5.0M | 44k | 113.89 | |
| Schlumberger (SLB) | 0.4 | $4.9M | 226k | 21.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.8M | 305k | 15.81 | |
| EOG Resources (EOG) | 0.3 | $4.8M | 97k | 49.87 | |
| Qualcomm (QCOM) | 0.3 | $4.8M | 31k | 152.34 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 114k | 39.99 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.3M | 180k | 24.01 | |
| Sunpower (SPWR) | 0.2 | $2.2M | 85k | 25.64 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.3M | 307k | 4.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $310k | 1.4k | 216.78 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $223k | 3.4k | 64.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $213k | 2.4k | 88.02 | |
| Kkr & Co (KKR) | 0.0 | $213k | 5.3k | 40.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $209k | 1.6k | 132.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $205k | 4.4k | 47.13 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $196k | 2.0k | 99.49 | |
| T. Rowe Price (TROW) | 0.0 | $192k | 1.3k | 151.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $191k | 820.00 | 232.93 | |
| State Street Corporation (STT) | 0.0 | $183k | 2.5k | 72.62 | |
| Affiliated Managers (AMG) | 0.0 | $182k | 1.8k | 101.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $182k | 5.4k | 33.77 | |
| Raymond James Financial (RJF) | 0.0 | $181k | 1.9k | 95.41 | |
| Ameriprise Financial (AMP) | 0.0 | $175k | 900.00 | 194.44 | |
| Franklin Resources (BEN) | 0.0 | $163k | 6.5k | 25.02 | |
| Ci Financial Corp (CIXXF) | 0.0 | $152k | 12k | 12.36 | |
| Associated Cap Group Cl A (AC) | 0.0 | $81k | 2.3k | 35.22 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $44k | 2.5k | 17.60 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $35k | 2.3k | 15.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 139.00 | 136.69 | |
| Trex Company (TREX) | 0.0 | $18k | 212.00 | 84.91 | |
| Xylem (XYL) | 0.0 | $18k | 174.00 | 103.45 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 88.00 | 204.55 | |
| Arista Networks (ANET) | 0.0 | $18k | 62.00 | 290.32 | |
| Ansys (ANSS) | 0.0 | $18k | 49.00 | 367.35 | |
| Fortive (FTV) | 0.0 | $18k | 248.00 | 72.58 | |
| Tetra Tech (TTEK) | 0.0 | $17k | 146.00 | 116.44 | |
| Teradyne (TER) | 0.0 | $17k | 144.00 | 118.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 145.00 | 117.24 | |
| Entegris (ENTG) | 0.0 | $17k | 177.00 | 96.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 107.00 | 158.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 305.00 | 55.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $17k | 44.00 | 386.36 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 116.00 | 146.55 |
