Guinness Asset Management as of June 30, 2022
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $121M | 788k | 153.17 | |
| Johnson & Johnson (JNJ) | 3.9 | $98M | 554k | 177.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $98M | 381k | 256.85 | |
| AFLAC Incorporated (AFL) | 3.7 | $95M | 1.7M | 55.33 | |
| Paychex (PAYX) | 3.5 | $88M | 770k | 113.88 | |
| Pepsi (PEP) | 3.4 | $87M | 523k | 166.67 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $87M | 531k | 163.05 | |
| BlackRock (BLK) | 3.4 | $85M | 140k | 609.12 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $85M | 882k | 96.10 | |
| Cisco Systems (CSCO) | 3.3 | $85M | 2.0M | 42.64 | |
| Procter & Gamble Company (PG) | 3.2 | $81M | 563k | 143.79 | |
| V.F. Corporation (VFC) | 3.2 | $80M | 1.8M | 44.18 | |
| Broadcom (AVGO) | 3.1 | $78M | 160k | 485.85 | |
| Cme (CME) | 3.0 | $77M | 375k | 204.72 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $71M | 1.0M | 70.67 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $66M | 431k | 153.65 | |
| Illinois Tool Works (ITW) | 2.4 | $61M | 336k | 182.25 | |
| Nextera Energy (NEE) | 1.7 | $42M | 545k | 77.46 | |
| Hubbell (HUBB) | 1.5 | $38M | 212k | 178.58 | |
| ON Semiconductor (ON) | 1.3 | $34M | 677k | 50.31 | |
| Ormat Technologies (ORA) | 1.3 | $34M | 433k | 78.35 | |
| First Solar (FSLR) | 1.3 | $33M | 490k | 68.13 | |
| Gentherm (THRM) | 1.1 | $28M | 454k | 62.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 306k | 86.24 | |
| Canadian Solar (CSIQ) | 1.0 | $26M | 824k | 31.14 | |
| Itron (ITRI) | 1.0 | $26M | 517k | 49.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $25M | 310k | 81.79 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 168k | 145.36 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $24M | 121k | 195.24 | |
| Valero Energy Corporation (VLO) | 0.9 | $23M | 215k | 106.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | 40k | 543.28 | |
| Kla Corp Com New (KLAC) | 0.8 | $22M | 67k | 319.07 | |
| Ameresco Cl A (AMRC) | 0.8 | $21M | 466k | 45.56 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $21M | 65k | 315.48 | |
| ConocoPhillips (COP) | 0.8 | $21M | 227k | 90.23 | |
| Visa Com Cl A (V) | 0.8 | $20M | 102k | 196.89 | |
| Roper Industries (ROP) | 0.8 | $20M | 51k | 394.64 | |
| Solaredge Technologies (SEDG) | 0.8 | $20M | 73k | 273.68 | |
| Amphenol Corp Cl A (APH) | 0.8 | $20M | 303k | 64.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 252k | 77.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $19M | 179k | 107.97 | |
| Danaher Corporation (DHR) | 0.8 | $19M | 75k | 253.52 | |
| Intuit (INTU) | 0.7 | $19M | 49k | 385.43 | |
| Intercontinental Exchange (ICE) | 0.7 | $19M | 197k | 94.04 | |
| Devon Energy Corporation (DVN) | 0.7 | $19M | 334k | 55.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 8.4k | 2179.32 | |
| salesforce (CRM) | 0.7 | $18M | 111k | 165.04 | |
| Cenovus Energy (CVE) | 0.7 | $18M | 942k | 19.08 | |
| Imperial Oil Com New (IMO) | 0.7 | $18M | 380k | 47.17 | |
| Suncor Energy (SU) | 0.7 | $18M | 510k | 35.10 | |
| Pioneer Natural Resources (PXD) | 0.7 | $18M | 80k | 223.90 | |
| Meta Platforms Cl A (META) | 0.7 | $18M | 109k | 161.25 | |
| EOG Resources (EOG) | 0.7 | $17M | 155k | 111.09 | |
| Diamondback Energy (FANG) | 0.7 | $17M | 142k | 121.51 | |
| Canadian Natural Resources (CNQ) | 0.7 | $17M | 312k | 53.81 | |
| Apple (AAPL) | 0.7 | $17M | 122k | 136.72 | |
| Lam Research Corporation (LRCX) | 0.7 | $17M | 39k | 426.14 | |
| Schlumberger Com Stk (SLB) | 0.7 | $17M | 462k | 35.88 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $16M | 418k | 39.24 | |
| Paypal Holdings (PYPL) | 0.6 | $16M | 231k | 69.84 | |
| Nike CL B (NKE) | 0.6 | $16M | 158k | 102.20 | |
| Applied Materials (AMAT) | 0.6 | $16M | 173k | 90.98 | |
| Enbridge (ENB) | 0.6 | $15M | 362k | 42.34 | |
| Amazon (AMZN) | 0.6 | $15M | 138k | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 40k | 366.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 83k | 151.58 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 699k | 16.81 | |
| Halliburton Company (HAL) | 0.3 | $8.6M | 272k | 31.54 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $8.6M | 295k | 29.04 | |
| Netease Sponsored Ads (NTES) | 0.3 | $6.6M | 71k | 93.36 | |
| Qualcomm (QCOM) | 0.2 | $5.9M | 46k | 127.73 | |
| Tpi Composites (TPIC) | 0.2 | $5.3M | 422k | 12.50 | |
| Sunpower (SPWR) | 0.1 | $3.2M | 202k | 15.73 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.2M | 717k | 3.11 | |
| Raymond James Financial (RJF) | 0.0 | $631k | 7.1k | 89.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $583k | 3.8k | 152.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $534k | 13k | 41.56 | |
| Ameriprise Financial (AMP) | 0.0 | $534k | 2.2k | 237.86 | |
| Tetra Tech (TTEK) | 0.0 | $531k | 3.9k | 136.43 | |
| Addus Homecare Corp (ADUS) | 0.0 | $510k | 6.1k | 83.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $494k | 5.4k | 91.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $487k | 2.7k | 179.90 | |
| PerkinElmer (RVTY) | 0.0 | $486k | 3.4k | 142.19 | |
| IDEX Corporation (IEX) | 0.0 | $478k | 2.6k | 181.61 | |
| Ansys (ANSS) | 0.0 | $476k | 2.0k | 239.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $472k | 3.1k | 149.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $465k | 8.5k | 54.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $460k | 3.9k | 118.74 | |
| Kkr & Co (KKR) | 0.0 | $457k | 9.9k | 46.31 | |
| Fortive (FTV) | 0.0 | $456k | 8.4k | 54.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $454k | 13k | 35.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $450k | 7.9k | 56.90 | |
| Entegris (ENTG) | 0.0 | $442k | 4.8k | 92.12 | |
| Trex Company (TREX) | 0.0 | $437k | 8.0k | 54.47 | |
| Arista Networks (ANET) | 0.0 | $433k | 4.6k | 93.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $432k | 1.5k | 293.68 | |
| State Street Corporation (STT) | 0.0 | $431k | 7.0k | 61.72 | |
| Teradyne (TER) | 0.0 | $430k | 4.8k | 89.58 | |
| Carlyle Group (CG) | 0.0 | $415k | 13k | 31.62 | |
| Affiliated Managers (AMG) | 0.0 | $415k | 3.6k | 116.47 | |
| Franklin Resources (BEN) | 0.0 | $410k | 18k | 23.32 | |
| T. Rowe Price (TROW) | 0.0 | $363k | 3.2k | 113.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $342k | 2.3k | 148.70 | |
| Ci Financial Corp (CIXXF) | 0.0 | $338k | 32k | 10.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $236k | 3.7k | 64.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $177k | 1.6k | 114.19 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $100k | 12k | 8.39 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $27k | 680.00 | 39.71 |
