Guinness Asset Management as of Dec. 31, 2021
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $117M | 348k | 336.33 | |
| Cisco Systems (CSCO) | 4.2 | $108M | 1.7M | 63.37 | |
| Abbvie (ABBV) | 3.6 | $93M | 688k | 135.40 | |
| Broadcom (AVGO) | 3.6 | $93M | 140k | 665.41 | |
| Paychex (PAYX) | 3.6 | $92M | 672k | 136.50 | |
| AFLAC Incorporated (AFL) | 3.4 | $88M | 1.5M | 58.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $83M | 484k | 171.08 | |
| Procter & Gamble Company (PG) | 3.1 | $81M | 492k | 163.58 | |
| Pepsi (PEP) | 3.1 | $79M | 456k | 173.71 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $79M | 464k | 169.67 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $77M | 881k | 87.07 | |
| BlackRock (BLK) | 2.9 | $75M | 82k | 915.57 | |
| V.F. Corporation (VFC) | 2.9 | $75M | 1.0M | 73.22 | |
| Cme (CME) | 2.9 | $75M | 328k | 228.46 | |
| Illinois Tool Works (ITW) | 2.8 | $72M | 294k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $71M | 377k | 188.48 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $66M | 771k | 86.06 | |
| Nextera Energy (NEE) | 1.7 | $44M | 473k | 93.36 | |
| ON Semiconductor (ON) | 1.6 | $42M | 620k | 67.92 | |
| Gentherm (THRM) | 1.6 | $40M | 464k | 86.90 | |
| Hubbell (HUBB) | 1.5 | $38M | 184k | 208.27 | |
| Ameresco Cl A (AMRC) | 1.4 | $37M | 452k | 81.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $35M | 295k | 120.31 | |
| First Solar (FSLR) | 1.3 | $32M | 370k | 87.16 | |
| Ormat Technologies (ORA) | 1.2 | $32M | 402k | 79.30 | |
| Kla Corp Com New (KLAC) | 1.2 | $31M | 72k | 430.10 | |
| Apple (AAPL) | 1.2 | $31M | 172k | 177.57 | |
| Lam Research Corporation (LRCX) | 1.2 | $30M | 42k | 719.15 | |
| Applied Materials (AMAT) | 1.1 | $29M | 184k | 157.36 | |
| Intercontinental Exchange (ICE) | 1.1 | $29M | 209k | 136.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 42k | 667.24 | |
| Amphenol Corp Cl A (APH) | 1.1 | $28M | 322k | 87.46 | |
| Nike CL B (NKE) | 1.1 | $28M | 168k | 166.67 | |
| Itron (ITRI) | 1.1 | $27M | 396k | 68.52 | |
| Roper Industries (ROP) | 1.0 | $27M | 54k | 491.85 | |
| Danaher Corporation (DHR) | 1.0 | $26M | 80k | 329.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $26M | 9.0k | 2897.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $26M | 88k | 294.11 | |
| Paypal Holdings (PYPL) | 1.0 | $26M | 137k | 188.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $25M | 407k | 62.35 | |
| Canadian Solar (CSIQ) | 1.0 | $25M | 806k | 31.29 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $25M | 69k | 359.32 | |
| Amazon (AMZN) | 1.0 | $25M | 7.4k | 3334.29 | |
| Meta Platforms Cl A (META) | 0.9 | $24M | 72k | 336.35 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $24M | 42k | 567.06 | |
| Visa Com Cl A (V) | 0.9 | $23M | 108k | 216.71 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $22M | 445k | 50.33 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $18M | 96k | 182.94 | |
| Solaredge Technologies (SEDG) | 0.6 | $16M | 57k | 280.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 250k | 61.15 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 130k | 117.47 | |
| Imperial Oil Com New (IMO) | 0.6 | $15M | 408k | 35.96 | |
| Suncor Energy (SU) | 0.6 | $14M | 575k | 25.00 | |
| Enbridge (ENB) | 0.6 | $14M | 363k | 39.02 | |
| Devon Energy Corporation (DVN) | 0.6 | $14M | 320k | 44.01 | |
| EOG Resources (EOG) | 0.5 | $14M | 154k | 88.98 | |
| Pioneer Natural Resources | 0.5 | $14M | 75k | 181.92 | |
| ConocoPhillips (COP) | 0.5 | $13M | 186k | 72.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $13M | 177k | 74.99 | |
| Canadian Natural Resources (CNQ) | 0.5 | $13M | 314k | 42.25 | |
| Schlumberger Com Stk (SLB) | 0.5 | $12M | 385k | 29.95 | |
| Tpi Composites (TPIC) | 0.2 | $6.3M | 419k | 14.96 | |
| Qualcomm (QCOM) | 0.2 | $6.2M | 34k | 182.86 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.0M | 59k | 101.77 | |
| Sunpower (SPWRQ) | 0.1 | $2.9M | 138k | 20.91 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.5M | 487k | 3.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 5.6k | 210.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 11k | 100.37 | |
| Carlyle Group (CG) | 0.0 | $1.0M | 19k | 54.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 7.8k | 129.34 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 14k | 74.46 | |
| Arista Networks (ANET) | 0.0 | $984k | 6.8k | 143.75 | |
| Ci Financial Corp (CIXXF) | 0.0 | $975k | 47k | 20.92 | |
| Ameriprise Financial (AMP) | 0.0 | $974k | 3.2k | 301.55 | |
| State Street Corporation (STT) | 0.0 | $946k | 10k | 93.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $931k | 12k | 81.31 | |
| Trex Company (TREX) | 0.0 | $919k | 6.8k | 135.03 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $913k | 19k | 48.85 | |
| T. Rowe Price (TROW) | 0.0 | $912k | 4.6k | 196.55 | |
| Franklin Resources (BEN) | 0.0 | $858k | 26k | 33.49 | |
| Affiliated Managers (AMG) | 0.0 | $854k | 5.2k | 164.55 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $834k | 18k | 47.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $800k | 9.3k | 85.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $792k | 8.5k | 93.52 | |
| PerkinElmer (RVTY) | 0.0 | $773k | 3.8k | 201.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $759k | 4.1k | 186.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $736k | 1.2k | 594.99 | |
| IDEX Corporation (IEX) | 0.0 | $723k | 3.1k | 236.35 | |
| Ansys (ANSS) | 0.0 | $718k | 1.8k | 400.89 | |
| Fortive (FTV) | 0.0 | $688k | 9.0k | 76.27 | |
| Entegris (ENTG) | 0.0 | $685k | 4.9k | 138.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $682k | 4.3k | 159.57 | |
| Tetra Tech (TTEK) | 0.0 | $672k | 4.0k | 169.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $648k | 3.9k | 166.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $265k | 1.8k | 148.88 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $250k | 12k | 21.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $187k | 2.7k | 70.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $108k | 910.00 | 118.68 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 710.00 | 29.58 |
