Guinness Asset Management as of June 30, 2021
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $83M | 308k | 270.76 | |
| Cisco Systems (CSCO) | 4.4 | $80M | 1.5M | 52.97 | |
| Paychex (PAYX) | 3.4 | $61M | 572k | 107.22 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $61M | 749k | 81.71 | |
| AFLAC Incorporated (AFL) | 3.3 | $61M | 1.1M | 53.62 | |
| Cme (CME) | 3.3 | $59M | 278k | 212.53 | |
| BlackRock | 3.2 | $58M | 66k | 874.34 | |
| Pepsi (PEP) | 3.2 | $58M | 388k | 148.06 | |
| Broadcom (AVGO) | 3.1 | $57M | 119k | 476.50 | |
| Procter & Gamble Company (PG) | 3.1 | $56M | 418k | 134.83 | |
| Johnson & Johnson (JNJ) | 3.1 | $56M | 340k | 164.62 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $56M | 657k | 85.25 | |
| Illinois Tool Works (ITW) | 3.1 | $56M | 250k | 223.40 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $55M | 394k | 139.98 | |
| Abbvie (ABBV) | 3.0 | $55M | 488k | 112.56 | |
| V.F. Corporation (VFC) | 2.7 | $48M | 590k | 81.98 | |
| Ameresco Cl A (AMRC) | 1.5 | $28M | 440k | 62.72 | |
| Facebook Cl A (META) | 1.5 | $27M | 77k | 347.72 | |
| First Solar (FSLR) | 1.4 | $26M | 290k | 90.51 | |
| Nextera Energy (NEE) | 1.4 | $26M | 355k | 73.28 | |
| Hubbell (HUBB) | 1.4 | $26M | 138k | 186.84 | |
| Applied Materials (AMAT) | 1.4 | $25M | 179k | 142.40 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 42k | 585.65 | |
| Roper Industries (ROP) | 1.4 | $25M | 53k | 470.21 | |
| Paypal Holdings (PYPL) | 1.3 | $25M | 84k | 291.48 | |
| Itron (ITRI) | 1.3 | $24M | 238k | 99.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $24M | 9.7k | 2441.80 | |
| ON Semiconductor (ON) | 1.3 | $24M | 616k | 38.28 | |
| Danaher Corporation (DHR) | 1.3 | $23M | 87k | 268.36 | |
| Visa Com Cl A (V) | 1.3 | $23M | 100k | 233.82 | |
| Lam Research Corporation | 1.3 | $23M | 36k | 650.69 | |
| Kla Corp Com New (KLAC) | 1.3 | $23M | 71k | 324.21 | |
| Apple (AAPL) | 1.3 | $23M | 167k | 136.96 | |
| Gentherm (THRM) | 1.3 | $23M | 320k | 71.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $23M | 28k | 800.11 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $23M | 394k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $22M | 61k | 365.09 | |
| Nike CL B (NKE) | 1.2 | $22M | 143k | 154.49 | |
| Bristol Myers Squibb (BMY) | 1.2 | $22M | 330k | 66.82 | |
| Canadian Solar (CSIQ) | 1.2 | $22M | 485k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $21M | 43k | 504.47 | |
| Intercontinental Exchange (ICE) | 1.2 | $21M | 179k | 118.70 | |
| Amazon (AMZN) | 1.2 | $21M | 6.1k | 3440.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $20M | 166k | 119.91 | |
| Ormat Technologies (ORA) | 0.9 | $17M | 239k | 69.53 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $14M | 76k | 183.63 | |
| Solaredge Technologies (SEDG) | 0.7 | $12M | 44k | 276.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 185k | 58.88 | |
| Tpi Composites (TPIC) | 0.6 | $11M | 225k | 48.42 | |
| Devon Energy Corporation (DVN) | 0.6 | $10M | 379k | 27.28 | |
| Enbridge (ENB) | 0.5 | $9.9M | 267k | 37.15 | |
| Chevron Corporation (CVX) | 0.5 | $9.7M | 99k | 97.31 | |
| EOG Resources (EOG) | 0.5 | $9.7M | 124k | 77.64 | |
| Suncor Energy (SU) | 0.5 | $9.5M | 429k | 22.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.5M | 131k | 72.62 | |
| Imperial Oil Com New (IMO) | 0.5 | $9.4M | 332k | 28.23 | |
| Pioneer Natural Resources | 0.5 | $9.0M | 59k | 151.41 | |
| Schlumberger Com Stk (SLB) | 0.5 | $8.9M | 298k | 29.95 | |
| ConocoPhillips (COP) | 0.5 | $8.7M | 154k | 56.50 | |
| Canadian Natural Resources (CNQ) | 0.5 | $8.4M | 250k | 33.65 | |
| Qualcomm (QCOM) | 0.4 | $6.4M | 45k | 142.83 | |
| Netease Sponsored Ads (NTES) | 0.3 | $6.3M | 54k | 115.19 | |
| Sunpower (SPWRQ) | 0.2 | $3.0M | 108k | 27.81 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.1M | 397k | 5.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $452k | 3.3k | 136.97 | |
| PerkinElmer (RVTY) | 0.0 | $449k | 2.9k | 154.45 | |
| Ansys (ANSS) | 0.0 | $437k | 1.3k | 347.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $436k | 6.1k | 72.03 | |
| Entegris (ENTG) | 0.0 | $435k | 3.5k | 122.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $434k | 819.00 | 529.91 | |
| Trex Company (TREX) | 0.0 | $433k | 4.2k | 102.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $426k | 4.4k | 97.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $424k | 2.6k | 163.64 | |
| Teradyne (TER) | 0.0 | $422k | 3.1k | 134.05 | |
| Kkr & Co (KKR) | 0.0 | $418k | 7.1k | 59.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 2.4k | 176.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $415k | 2.8k | 147.90 | |
| Xylem (XYL) | 0.0 | $415k | 3.5k | 119.87 | |
| T. Rowe Price (TROW) | 0.0 | $414k | 2.1k | 198.09 | |
| Arista Networks (ANET) | 0.0 | $411k | 1.1k | 362.43 | |
| IDEX Corporation (IEX) | 0.0 | $408k | 1.9k | 219.95 | |
| Tetra Tech (TTEK) | 0.0 | $403k | 3.3k | 121.90 | |
| Fortive (FTV) | 0.0 | $403k | 5.8k | 69.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $401k | 6.3k | 63.65 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $372k | 8.0k | 46.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $363k | 1.8k | 203.93 | |
| Ci Financial Corp (CIXXF) | 0.0 | $355k | 19k | 18.39 | |
| Raymond James Financial (RJF) | 0.0 | $344k | 2.6k | 129.96 | |
| Affiliated Managers (AMG) | 0.0 | $338k | 2.2k | 154.34 | |
| Ameriprise Financial (AMP) | 0.0 | $321k | 1.3k | 248.84 | |
| State Street Corporation (STT) | 0.0 | $302k | 3.7k | 82.29 | |
| Franklin Resources (BEN) | 0.0 | $276k | 8.6k | 32.03 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $266k | 4.2k | 63.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $213k | 2.7k | 79.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $206k | 910.00 | 226.37 | |
| Associated Cap Group Cl A (AC) | 0.0 | $97k | 2.5k | 38.80 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $63k | 2.5k | 25.20 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $57k | 2.3k | 24.57 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $23k | 2.8k | 8.16 |
