Guinness Asset Management as of March 31, 2022
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.3 | $116M | 715k | 162.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $111M | 360k | 308.34 | |
| AFLAC Incorporated (AFL) | 3.7 | $101M | 1.6M | 64.40 | |
| Cisco Systems (CSCO) | 3.6 | $98M | 1.8M | 55.76 | |
| Paychex (PAYX) | 3.5 | $95M | 699k | 136.48 | |
| Broadcom (AVGO) | 3.4 | $92M | 146k | 629.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $89M | 503k | 177.25 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $84M | 482k | 174.61 | |
| Cme (CME) | 3.0 | $81M | 340k | 237.89 | |
| Pepsi (PEP) | 3.0 | $79M | 474k | 167.40 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $79M | 801k | 99.08 | |
| Procter & Gamble Company (PG) | 2.9 | $78M | 511k | 152.82 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $72M | 391k | 183.51 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $71M | 916k | 76.96 | |
| BlackRock (BLK) | 2.4 | $65M | 85k | 764.28 | |
| Illinois Tool Works (ITW) | 2.4 | $64M | 305k | 209.43 | |
| V.F. Corporation (VFC) | 2.3 | $61M | 1.1M | 56.87 | |
| Nextera Energy (NEE) | 1.9 | $50M | 587k | 84.71 | |
| ON Semiconductor (ON) | 1.6 | $43M | 694k | 62.61 | |
| Hubbell (HUBB) | 1.5 | $41M | 224k | 183.77 | |
| First Solar (FSLR) | 1.5 | $40M | 479k | 83.74 | |
| Ameresco Cl A (AMRC) | 1.4 | $37M | 464k | 79.50 | |
| Ormat Technologies (ORA) | 1.3 | $35M | 424k | 81.83 | |
| Gentherm (THRM) | 1.2 | $32M | 435k | 73.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $31M | 300k | 104.29 | |
| Apple (AAPL) | 1.1 | $31M | 176k | 174.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $30M | 417k | 73.03 | |
| Canadian Solar (CSIQ) | 1.1 | $29M | 818k | 35.36 | |
| Intercontinental Exchange (ICE) | 1.1 | $28M | 214k | 132.12 | |
| Chevron Corporation (CVX) | 1.0 | $28M | 171k | 164.21 | |
| Kla Corp Com New (KLAC) | 1.0 | $27M | 74k | 366.06 | |
| Itron (ITRI) | 1.0 | $27M | 506k | 52.68 | |
| Roper Industries (ROP) | 1.0 | $26M | 55k | 472.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 309k | 83.26 | |
| Canadian Natural Resources (CNQ) | 1.0 | $26M | 410k | 62.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $26M | 43k | 590.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $26M | 9.2k | 2781.34 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $25M | 71k | 357.38 | |
| Amphenol Corp Cl A (APH) | 0.9 | $25M | 330k | 75.35 | |
| Applied Materials (AMAT) | 0.9 | $25M | 188k | 131.80 | |
| Suncor Energy (SU) | 0.9 | $25M | 754k | 32.82 | |
| Imperial Oil Com New (IMO) | 0.9 | $25M | 509k | 48.55 | |
| Visa Com Cl A (V) | 0.9 | $25M | 111k | 221.77 | |
| Amazon (AMZN) | 0.9 | $25M | 7.5k | 3260.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 90k | 272.86 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 82k | 293.33 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $24M | 118k | 201.78 | |
| Valero Energy Corporation (VLO) | 0.9 | $24M | 233k | 101.83 | |
| Nike CL B (NKE) | 0.9 | $23M | 172k | 134.56 | |
| Lam Research Corporation (LRCX) | 0.9 | $23M | 43k | 537.60 | |
| Solaredge Technologies (SEDG) | 0.8 | $23M | 71k | 322.37 | |
| Enbridge (ENB) | 0.8 | $22M | 479k | 46.38 | |
| ConocoPhillips (COP) | 0.8 | $22M | 217k | 100.73 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $21M | 455k | 46.82 | |
| Schlumberger (SLB) | 0.8 | $21M | 504k | 41.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 43k | 455.62 | |
| Pioneer Natural Resources (PXD) | 0.7 | $19M | 77k | 253.00 | |
| Devon Energy Corporation (DVN) | 0.7 | $19M | 321k | 59.74 | |
| Diamondback Energy (FANG) | 0.7 | $19M | 136k | 138.24 | |
| EOG Resources (EOG) | 0.7 | $18M | 149k | 120.24 | |
| Facebook Cl A (META) | 0.6 | $16M | 73k | 222.35 | |
| Paypal Holdings (PYPL) | 0.6 | $16M | 140k | 115.65 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $8.2M | 224k | 36.79 | |
| Halliburton Company (HAL) | 0.3 | $8.1M | 212k | 38.20 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.4M | 71k | 89.71 | |
| Tpi Composites (TPIC) | 0.2 | $5.9M | 419k | 14.06 | |
| Qualcomm (QCOM) | 0.2 | $5.8M | 38k | 152.83 | |
| Sunpower (SPWR) | 0.2 | $4.1M | 189k | 21.47 | |
| Helix Energy Solutions (HLX) | 0.1 | $3.2M | 667k | 4.81 | |
| Raymond James Financial (RJF) | 0.0 | $959k | 8.7k | 109.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $850k | 6.7k | 126.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $843k | 4.7k | 178.22 | |
| Ameriprise Financial (AMP) | 0.0 | $834k | 2.8k | 300.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $795k | 9.8k | 81.23 | |
| Carlyle Group (CG) | 0.0 | $794k | 16k | 48.88 | |
| Addus Homecare Corp (ADUS) | 0.0 | $790k | 8.5k | 93.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $765k | 3.9k | 197.01 | |
| Tetra Tech (TTEK) | 0.0 | $759k | 4.6k | 164.89 | |
| State Street Corporation (STT) | 0.0 | $753k | 8.6k | 87.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $748k | 16k | 47.04 | |
| Arista Networks (ANET) | 0.0 | $728k | 5.2k | 138.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $706k | 4.3k | 164.42 | |
| Kkr & Co (KKR) | 0.0 | $674k | 12k | 58.43 | |
| PerkinElmer (RVTY) | 0.0 | $671k | 3.8k | 174.56 | |
| Entegris (ENTG) | 0.0 | $649k | 4.9k | 131.24 | |
| Teradyne (TER) | 0.0 | $640k | 5.4k | 118.19 | |
| Ci Financial Corp (CIXXF) | 0.0 | $628k | 40k | 15.91 | |
| Affiliated Managers (AMG) | 0.0 | $621k | 4.4k | 140.85 | |
| Ansys (ANSS) | 0.0 | $613k | 1.9k | 317.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $611k | 4.6k | 132.37 | |
| Franklin Resources (BEN) | 0.0 | $607k | 22k | 27.90 | |
| T. Rowe Price (TROW) | 0.0 | $597k | 3.9k | 151.18 | |
| IDEX Corporation (IEX) | 0.0 | $587k | 3.1k | 191.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $583k | 15k | 39.33 | |
| Fortive (FTV) | 0.0 | $550k | 9.0k | 60.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $550k | 8.6k | 63.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $512k | 1.2k | 413.90 | |
| Trex Company (TREX) | 0.0 | $445k | 6.8k | 65.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $266k | 2.0k | 132.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $212k | 3.7k | 57.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $168k | 1.6k | 108.39 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $166k | 12k | 13.93 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $31k | 1.0k | 30.69 |
