Guinness Asset Management as of Sept. 30, 2022
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.6 | $134M | 998k | 134.29 | |
| AFLAC Incorporated (AFL) | 4.1 | $120M | 2.1M | 56.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $115M | 672k | 171.23 | |
| Johnson & Johnson (JNJ) | 3.9 | $115M | 701k | 163.38 | |
| Paychex (PAYX) | 3.7 | $109M | 975k | 112.23 | |
| Pepsi (PEP) | 3.7 | $108M | 662k | 163.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $107M | 459k | 232.95 | |
| Cisco Systems (CSCO) | 3.4 | $101M | 2.5M | 40.01 | |
| BlackRock (BLK) | 3.3 | $97M | 177k | 550.44 | |
| Coca-Cola Company (KO) | 3.2 | $95M | 1.7M | 56.03 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $93M | 1.7M | 54.85 | |
| Emerson Electric (EMR) | 3.2 | $93M | 1.3M | 73.23 | |
| Broadcom (AVGO) | 3.1 | $90M | 203k | 444.10 | |
| Procter & Gamble Company (PG) | 3.1 | $90M | 713k | 126.28 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $85M | 546k | 154.82 | |
| Cme (CME) | 2.9 | $84M | 475k | 177.16 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $82M | 1.3M | 63.81 | |
| Illinois Tool Works (ITW) | 2.6 | $77M | 426k | 180.69 | |
| V.F. Corporation (VFC) | 2.3 | $69M | 2.3M | 29.92 | |
| First Solar (FSLR) | 1.4 | $42M | 316k | 132.27 | |
| Nextera Energy (NEE) | 1.4 | $42M | 531k | 78.41 | |
| Hubbell (HUBB) | 1.4 | $41M | 185k | 223.00 | |
| ON Semiconductor (ON) | 1.3 | $38M | 610k | 62.33 | |
| Ormat Technologies (ORA) | 1.2 | $36M | 418k | 86.20 | |
| Ameresco Cl A (AMRC) | 1.1 | $33M | 497k | 66.48 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $33M | 118k | 277.47 | |
| Canadian Solar (CSIQ) | 1.1 | $33M | 878k | 37.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 289k | 87.75 | |
| Gentherm (THRM) | 0.8 | $24M | 484k | 49.73 | |
| Itron (ITRI) | 0.8 | $23M | 551k | 42.11 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 159k | 144.14 | |
| ConocoPhillips (COP) | 0.8 | $22M | 215k | 102.77 | |
| Valero Energy Corporation (VLO) | 0.7 | $22M | 203k | 107.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $22M | 314k | 68.60 | |
| Amphenol Corp Cl A (APH) | 0.7 | $20M | 297k | 66.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $20M | 39k | 507.20 | |
| Paypal Holdings (PYPL) | 0.7 | $20M | 227k | 86.07 | |
| Danaher Corporation (DHR) | 0.7 | $19M | 74k | 258.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $19M | 316k | 60.40 | |
| Intuit (INTU) | 0.6 | $18M | 48k | 387.31 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $18M | 64k | 284.33 | |
| Solaredge Technologies (SEDG) | 0.6 | $18M | 77k | 231.46 | |
| Roper Industries (ROP) | 0.6 | $18M | 50k | 359.64 | |
| Visa Com Cl A (V) | 0.6 | $18M | 100k | 177.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 247k | 71.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $17M | 193k | 90.35 | |
| Apple (AAPL) | 0.6 | $17M | 120k | 138.20 | |
| EOG Resources (EOG) | 0.6 | $17M | 147k | 112.17 | |
| Pioneer Natural Resources | 0.6 | $16M | 75k | 216.90 | |
| Diamondback Energy (FANG) | 0.6 | $16M | 134k | 120.76 | |
| Kla Corp Com New (KLAC) | 0.5 | $16M | 53k | 302.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $16M | 165k | 95.65 | |
| Schlumberger Com Stk (SLB) | 0.5 | $16M | 437k | 35.98 | |
| Imperial Oil Com New (IMO) | 0.5 | $16M | 359k | 43.66 | |
| salesforce (CRM) | 0.5 | $16M | 109k | 143.84 | |
| Amazon (AMZN) | 0.5 | $15M | 136k | 113.00 | |
| Sunnova Energy International (NOVA) | 0.5 | $15M | 671k | 22.08 | |
| Meta Platforms Cl A (META) | 0.5 | $15M | 107k | 135.68 | |
| Lam Research Corporation (LRCX) | 0.5 | $14M | 38k | 366.01 | |
| Applied Materials (AMAT) | 0.5 | $14M | 169k | 81.93 | |
| Canadian Natural Resources (CNQ) | 0.5 | $14M | 295k | 46.81 | |
| Cenovus Energy (CVE) | 0.5 | $14M | 891k | 15.45 | |
| Suncor Energy (SU) | 0.5 | $14M | 482k | 28.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $13M | 176k | 73.59 | |
| Nike CL B (NKE) | 0.4 | $13M | 155k | 83.12 | |
| Enbridge (ENB) | 0.4 | $13M | 343k | 37.28 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | 410k | 29.33 | |
| Kinder Morgan (KMI) | 0.4 | $11M | 661k | 16.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 39k | 275.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.8M | 81k | 121.39 | |
| Halliburton Company (HAL) | 0.2 | $6.4M | 258k | 24.67 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.0M | 79k | 75.61 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $5.9M | 279k | 21.02 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 50k | 113.00 | |
| Tpi Composites (TPIC) | 0.2 | $5.1M | 454k | 11.28 | |
| Sunpower (SPWRQ) | 0.1 | $4.4M | 191k | 23.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.7M | 697k | 3.88 | |
| Raymond James Financial (RJF) | 0.0 | $642k | 6.5k | 98.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $598k | 11k | 56.64 | |
| IDEX Corporation (IEX) | 0.0 | $526k | 2.6k | 199.85 | |
| Ameriprise Financial (AMP) | 0.0 | $521k | 2.1k | 252.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $514k | 3.1k | 163.33 | |
| Addus Homecare Corp (ADUS) | 0.0 | $499k | 5.2k | 95.27 | |
| Keysight Technologies (KEYS) | 0.0 | $499k | 3.2k | 157.31 | |
| Fortive (FTV) | 0.0 | $489k | 8.4k | 58.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $471k | 3.9k | 121.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $451k | 7.3k | 61.97 | |
| Arista Networks (ANET) | 0.0 | $451k | 4.0k | 112.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $449k | 2.5k | 182.30 | |
| Tetra Tech (TTEK) | 0.0 | $436k | 3.4k | 128.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | 5.0k | 83.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $415k | 12k | 35.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $413k | 8.5k | 48.56 | |
| PerkinElmer (RVTY) | 0.0 | $411k | 3.4k | 120.25 | |
| Teradyne (TER) | 0.0 | $406k | 5.4k | 75.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $405k | 4.8k | 85.26 | |
| Entegris (ENTG) | 0.0 | $398k | 4.8k | 82.95 | |
| Kkr & Co (KKR) | 0.0 | $391k | 9.1k | 43.05 | |
| State Street Corporation (STT) | 0.0 | $391k | 6.4k | 60.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $385k | 1.5k | 261.73 | |
| Trex Company (TREX) | 0.0 | $376k | 8.6k | 43.96 | |
| Affiliated Managers (AMG) | 0.0 | $367k | 3.3k | 111.92 | |
| Franklin Resources (BEN) | 0.0 | $348k | 16k | 21.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $316k | 12k | 26.92 | |
| Carlyle Group (CG) | 0.0 | $312k | 12k | 25.83 | |
| T. Rowe Price (TROW) | 0.0 | $309k | 2.9k | 105.17 | |
| Ci Financial Corp (CIXXF) | 0.0 | $283k | 29k | 9.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $270k | 2.3k | 117.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $184k | 3.7k | 50.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $124k | 1.6k | 80.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $105k | 12k | 8.81 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $20k | 680.00 | 29.41 |
