Guinness Asset Management as of March 31, 2021
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $78M | 1.5M | 51.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $72M | 306k | 235.77 | |
| AFLAC Incorporated (AFL) | 4.1 | $65M | 1.3M | 51.18 | |
| Illinois Tool Works (ITW) | 3.8 | $60M | 270k | 221.52 | |
| Cme (CME) | 3.6 | $57M | 278k | 204.23 | |
| Broadcom (AVGO) | 3.5 | $55M | 119k | 463.66 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $55M | 712k | 77.27 | |
| Abbvie (ABBV) | 3.3 | $53M | 486k | 108.22 | |
| BlackRock (BLK) | 3.3 | $52M | 69k | 753.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $52M | 313k | 164.35 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $51M | 747k | 68.45 | |
| Paychex (PAYX) | 3.2 | $50M | 514k | 98.02 | |
| Procter & Gamble Company (PG) | 3.1 | $49M | 363k | 135.43 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $49M | 393k | 124.77 | |
| V.F. Corporation (VFC) | 3.0 | $47M | 589k | 79.92 | |
| Pepsi (PEP) | 2.9 | $46M | 327k | 141.45 | |
| Applied Materials (AMAT) | 1.5 | $23M | 176k | 133.60 | |
| Kla Corp Com New (KLAC) | 1.5 | $23M | 70k | 330.39 | |
| Facebook Cl A (META) | 1.4 | $22M | 76k | 294.53 | |
| Nextera Energy (NEE) | 1.4 | $22M | 285k | 75.61 | |
| NVIDIA Corporation (NVDA) | 1.4 | $22M | 40k | 533.92 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $21M | 60k | 356.05 | |
| Hubbell (HUBB) | 1.3 | $21M | 114k | 186.89 | |
| ON Semiconductor (ON) | 1.3 | $21M | 506k | 41.61 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $21M | 387k | 54.11 | |
| Lam Research Corporation (LRCX) | 1.3 | $21M | 35k | 595.24 | |
| Roper Industries (ROP) | 1.3 | $21M | 52k | 403.35 | |
| Visa Com Cl A (V) | 1.3 | $21M | 98k | 211.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $21M | 324k | 63.13 | |
| Paypal Holdings (PYPL) | 1.3 | $20M | 83k | 242.84 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $20M | 42k | 475.36 | |
| First Solar (FSLR) | 1.2 | $20M | 226k | 87.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | 9.5k | 2062.54 | |
| Intercontinental Exchange (ICE) | 1.2 | $20M | 176k | 111.68 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 86k | 225.08 | |
| Gentherm (THRM) | 1.2 | $19M | 260k | 74.11 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $19M | 42k | 456.39 | |
| Ameresco Cl A (AMRC) | 1.2 | $19M | 389k | 48.63 | |
| Canadian Solar (CSIQ) | 1.2 | $19M | 377k | 49.63 | |
| Nike CL B (NKE) | 1.2 | $19M | 141k | 132.89 | |
| New Oriental Ed & Technology Spon Adr | 1.2 | $19M | 1.3M | 14.00 | |
| Amazon (AMZN) | 1.2 | $19M | 6.0k | 3094.07 | |
| Itron (ITRI) | 1.1 | $17M | 191k | 88.65 | |
| Ormat Technologies (ORA) | 0.9 | $14M | 178k | 78.53 | |
| Tpi Composites (TPIC) | 0.6 | $10M | 179k | 56.43 | |
| Solaredge Technologies (SEDG) | 0.6 | $9.3M | 32k | 287.44 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $9.1M | 56k | 162.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.3M | 149k | 55.83 | |
| Chevron Corporation (CVX) | 0.5 | $8.0M | 76k | 104.80 | |
| Enbridge (ENB) | 0.5 | $7.4M | 203k | 36.40 | |
| Pioneer Natural Resources (PXD) | 0.5 | $7.3M | 46k | 158.83 | |
| EOG Resources (EOG) | 0.5 | $7.3M | 100k | 72.53 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.2M | 101k | 71.60 | |
| Imperial Oil Com New (IMO) | 0.4 | $6.9M | 286k | 24.22 | |
| Suncor Energy (SU) | 0.4 | $6.9M | 330k | 20.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.9M | 315k | 21.85 | |
| Schlumberger (SLB) | 0.4 | $6.4M | 235k | 27.19 | |
| ConocoPhillips (COP) | 0.4 | $6.3M | 119k | 52.97 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.8M | 188k | 30.91 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.5M | 53k | 103.26 | |
| Qualcomm (QCOM) | 0.3 | $5.1M | 38k | 132.59 | |
| Sunpower (SPWR) | 0.2 | $2.9M | 88k | 33.45 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.6M | 315k | 5.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $319k | 2.3k | 136.85 | |
| Entegris (ENTG) | 0.0 | $318k | 2.8k | 111.93 | |
| Teradyne (TER) | 0.0 | $312k | 2.6k | 121.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $311k | 1.4k | 217.48 | |
| Arista Networks (ANET) | 0.0 | $309k | 1.0k | 302.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $308k | 634.00 | 485.80 | |
| IDEX Corporation (IEX) | 0.0 | $305k | 1.5k | 209.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 2.4k | 127.15 | |
| Tetra Tech (TTEK) | 0.0 | $303k | 2.2k | 135.94 | |
| Ansys (ANSS) | 0.0 | $303k | 893.00 | 339.31 | |
| Fortive (FTV) | 0.0 | $302k | 4.3k | 70.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $299k | 2.0k | 151.47 | |
| Xylem (XYL) | 0.0 | $296k | 2.8k | 105.34 | |
| Trex Company (TREX) | 0.0 | $294k | 3.2k | 91.67 | |
| PerkinElmer (RVTY) | 0.0 | $292k | 2.3k | 128.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $292k | 4.3k | 67.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 3.5k | 74.50 | |
| Kkr & Co (KKR) | 0.0 | $256k | 5.3k | 48.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $247k | 4.4k | 56.14 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $239k | 2.6k | 93.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $232k | 1.6k | 147.30 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 970.00 | 231.96 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $224k | 5.6k | 40.07 | |
| Affiliated Managers (AMG) | 0.0 | $222k | 1.5k | 148.99 | |
| T. Rowe Price (TROW) | 0.0 | $221k | 1.3k | 171.32 | |
| State Street Corporation (STT) | 0.0 | $216k | 2.6k | 84.05 | |
| Raymond James Financial (RJF) | 0.0 | $214k | 1.7k | 122.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $210k | 2.5k | 84.34 | |
| Franklin Resources (BEN) | 0.0 | $208k | 7.0k | 29.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $197k | 870.00 | 226.44 | |
| Ci Financial Corp (CIXXF) | 0.0 | $191k | 13k | 14.47 | |
| Associated Cap Group Cl A (AC) | 0.0 | $90k | 2.5k | 36.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $51k | 2.3k | 21.98 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $46k | 2.5k | 18.40 |
