Guinness Asset Management as of Sept. 30, 2021
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $96M | 305k | 314.27 | |
| Cisco Systems (CSCO) | 4.3 | $90M | 1.5M | 60.65 | |
| Paychex (PAYX) | 3.5 | $74M | 572k | 130.05 | |
| Abbvie (ABBV) | 3.5 | $73M | 585k | 124.93 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $71M | 749k | 95.30 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $71M | 321k | 221.91 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $68M | 394k | 172.12 | |
| Procter & Gamble Company (PG) | 3.2 | $68M | 418k | 161.77 | |
| Pepsi (PEP) | 3.2 | $68M | 388k | 173.95 | |
| AFLAC Incorporated (AFL) | 3.2 | $67M | 1.1M | 59.41 | |
| Broadcom (AVGO) | 3.2 | $67M | 120k | 558.40 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $65M | 657k | 99.26 | |
| BlackRock (BLK) | 3.0 | $64M | 67k | 956.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $64M | 341k | 186.74 | |
| Cme (CME) | 3.0 | $62M | 279k | 223.85 | |
| V.F. Corporation (VFC) | 2.8 | $60M | 771k | 77.65 | |
| Illinois Tool Works (ITW) | 2.8 | $60M | 250k | 238.81 | |
| Nextera Energy (NEE) | 1.6 | $34M | 436k | 78.52 | |
| ON Semiconductor (ON) | 1.6 | $33M | 716k | 45.77 | |
| First Solar (FSLR) | 1.5 | $33M | 341k | 95.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $32M | 209k | 151.68 | |
| Gentherm (THRM) | 1.4 | $30M | 376k | 80.93 | |
| Hubbell (HUBB) | 1.4 | $30M | 165k | 180.67 | |
| Ameresco Cl A (AMRC) | 1.2 | $26M | 444k | 58.43 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $24M | 423k | 55.93 | |
| Danaher Corporation (DHR) | 1.1 | $23M | 76k | 304.45 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | 112k | 207.16 | |
| Nike CL B (NKE) | 1.1 | $23M | 160k | 145.23 | |
| Apple (AAPL) | 1.1 | $23M | 163k | 141.50 | |
| Facebook Cl A (META) | 1.1 | $23M | 68k | 339.40 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $23M | 40k | 575.72 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 88k | 260.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $23M | 40k | 571.33 | |
| Amazon (AMZN) | 1.1 | $23M | 7.0k | 3285.08 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $23M | 66k | 347.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $23M | 387k | 59.17 | |
| Visa Com Cl A (V) | 1.1 | $23M | 103k | 222.75 | |
| Kla Corp Com New (KLAC) | 1.1 | $23M | 68k | 334.51 | |
| Intercontinental Exchange (ICE) | 1.1 | $23M | 199k | 114.82 | |
| Roper Industries (ROP) | 1.1 | $23M | 51k | 446.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $23M | 8.5k | 2673.54 | |
| Lam Research Corporation (LRCX) | 1.1 | $23M | 40k | 569.15 | |
| Applied Materials (AMAT) | 1.1 | $23M | 175k | 128.73 | |
| Amphenol Corp Cl A (APH) | 1.1 | $22M | 307k | 73.23 | |
| Itron (ITRI) | 1.1 | $22M | 295k | 75.63 | |
| Canadian Solar (CSIQ) | 1.0 | $21M | 608k | 34.59 | |
| Ormat Technologies (ORA) | 1.0 | $20M | 302k | 66.61 | |
| Solaredge Technologies (SEDG) | 0.6 | $13M | 51k | 265.23 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | 85k | 149.96 | |
| Devon Energy Corporation (DVN) | 0.5 | $11M | 336k | 33.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 191k | 55.66 | |
| Tpi Composites (TPIC) | 0.5 | $11M | 314k | 33.75 | |
| Enbridge (ENB) | 0.5 | $10M | 272k | 37.44 | |
| Imperial Oil Com New (IMO) | 0.5 | $10M | 342k | 29.58 | |
| ConocoPhillips (COP) | 0.5 | $10M | 157k | 63.83 | |
| Chevron Corporation (CVX) | 0.5 | $9.8M | 103k | 95.70 | |
| Pioneer Natural Resources (PXD) | 0.5 | $9.6M | 61k | 157.76 | |
| EOG Resources (EOG) | 0.5 | $9.5M | 125k | 76.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.0M | 135k | 66.42 | |
| Suncor Energy (SU) | 0.4 | $8.6M | 444k | 19.50 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.6M | 252k | 34.32 | |
| Schlumberger Com Stk (SLB) | 0.4 | $8.6M | 306k | 28.10 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 45k | 128.89 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.3M | 62k | 85.35 | |
| Sunpower (SPWR) | 0.1 | $2.4M | 111k | 21.60 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.5M | 397k | 3.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $767k | 4.0k | 192.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $716k | 9.7k | 73.81 | |
| Carlyle Group (CG) | 0.0 | $714k | 15k | 47.28 | |
| Raymond James Financial (RJF) | 0.0 | $699k | 7.6k | 92.34 | |
| Ci Financial Corp (CIXXF) | 0.0 | $686k | 34k | 20.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $685k | 5.9k | 116.30 | |
| Kkr & Co (KKR) | 0.0 | $673k | 11k | 60.91 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $649k | 13k | 49.58 | |
| T. Rowe Price (TROW) | 0.0 | $618k | 3.1k | 196.82 | |
| Ameriprise Financial (AMP) | 0.0 | $615k | 2.3k | 263.95 | |
| State Street Corporation (STT) | 0.0 | $590k | 7.0k | 84.65 | |
| Tetra Tech (TTEK) | 0.0 | $568k | 3.8k | 149.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $567k | 12k | 48.88 | |
| Affiliated Managers (AMG) | 0.0 | $558k | 3.7k | 151.22 | |
| Franklin Resources (BEN) | 0.0 | $527k | 18k | 29.75 | |
| Trex Company (TREX) | 0.0 | $525k | 5.2k | 101.90 | |
| Entegris (ENTG) | 0.0 | $522k | 4.1k | 125.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $511k | 3.2k | 157.67 | |
| Fortive (FTV) | 0.0 | $508k | 7.2k | 70.60 | |
| PerkinElmer (RVTY) | 0.0 | $504k | 2.9k | 173.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $500k | 3.3k | 151.52 | |
| Addus Homecare Corp (ADUS) | 0.0 | $473k | 5.9k | 79.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $472k | 2.9k | 164.23 | |
| Ansys (ANSS) | 0.0 | $463k | 1.4k | 340.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $463k | 899.00 | 515.02 | |
| IDEX Corporation (IEX) | 0.0 | $463k | 2.2k | 206.88 | |
| Arista Networks (ANET) | 0.0 | $446k | 1.3k | 343.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $436k | 7.1k | 61.09 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $275k | 5.9k | 46.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $274k | 1.8k | 153.93 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $199k | 7.1k | 27.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $193k | 2.7k | 72.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $134k | 910.00 | 147.25 |
