Guinness Asset Management as of March 31, 2023
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $170M | 265k | 641.40 | |
| Cisco Systems (CSCO) | 4.2 | $164M | 3.1M | 52.26 | |
| Microsoft Corporation (MSFT) | 4.1 | $160M | 555k | 288.23 | |
| Pepsi (PEP) | 3.8 | $151M | 827k | 182.27 | |
| Cme (CME) | 3.8 | $149M | 781k | 191.47 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $147M | 2.1M | 69.71 | |
| Paychex (PAYX) | 3.5 | $140M | 1.2M | 114.57 | |
| Emerson Electric (EMR) | 3.5 | $138M | 1.6M | 87.11 | |
| Abbvie (ABBV) | 3.5 | $137M | 857k | 159.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $136M | 877k | 154.97 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $135M | 1.6M | 84.38 | |
| Procter & Gamble Company (PG) | 3.4 | $133M | 892k | 148.66 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $132M | 690k | 191.28 | |
| Coca-Cola Company (KO) | 3.3 | $131M | 2.1M | 62.02 | |
| AFLAC Incorporated (AFL) | 3.3 | $130M | 2.0M | 64.51 | |
| Illinois Tool Works (ITW) | 3.3 | $130M | 532k | 243.38 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $127M | 683k | 185.97 | |
| BlackRock (BLK) | 3.2 | $126M | 188k | 668.97 | |
| V.F. Corporation (VFC) | 2.5 | $98M | 4.3M | 22.90 | |
| First Solar (FSLR) | 1.6 | $62M | 286k | 217.48 | |
| ON Semiconductor (ON) | 1.4 | $56M | 682k | 82.32 | |
| Nextera Energy (NEE) | 1.2 | $48M | 623k | 77.08 | |
| Hubbell (HUBB) | 1.2 | $48M | 196k | 243.30 | |
| Canadian Solar (CSIQ) | 1.0 | $41M | 1.0M | 39.81 | |
| Ormat Technologies (ORA) | 1.0 | $41M | 481k | 84.77 | |
| Itron (ITRI) | 1.0 | $38M | 685k | 55.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $37M | 395k | 92.96 | |
| Gentherm (THRM) | 0.8 | $33M | 542k | 60.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $31M | 280k | 109.56 | |
| Ameresco Cl A (AMRC) | 0.8 | $30M | 607k | 49.21 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $30M | 141k | 210.26 | |
| Solaredge Technologies (SEDG) | 0.7 | $28M | 94k | 303.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $27M | 192k | 139.02 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 158k | 162.91 | |
| Amphenol Corp Cl A (APH) | 0.6 | $25M | 301k | 81.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $24M | 65k | 363.40 | |
| Meta Platforms Cl A (META) | 0.6 | $23M | 108k | 211.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $23M | 82k | 277.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $23M | 40k | 576.35 | |
| Visa Com Cl A (V) | 0.6 | $23M | 101k | 225.46 | |
| Roper Industries (ROP) | 0.6 | $22M | 50k | 440.68 | |
| salesforce (CRM) | 0.6 | $22M | 110k | 199.78 | |
| Intuit (INTU) | 0.5 | $21M | 48k | 445.82 | |
| Schlumberger Com Stk (SLB) | 0.5 | $21M | 434k | 49.00 | |
| Kla Corp Com New (KLAC) | 0.5 | $21M | 53k | 399.16 | |
| ConocoPhillips (COP) | 0.5 | $21M | 214k | 99.16 | |
| Applied Materials (AMAT) | 0.5 | $21M | 171k | 122.83 | |
| Lam Research Corporation (LRCX) | 0.5 | $21M | 39k | 530.12 | |
| Intercontinental Exchange (ICE) | 0.5 | $20M | 195k | 104.29 | |
| Apple (AAPL) | 0.5 | $20M | 121k | 164.90 | |
| Nike CL B (NKE) | 0.5 | $19M | 157k | 122.64 | |
| Danaher Corporation (DHR) | 0.5 | $19M | 75k | 252.04 | |
| Diamondback Energy (FANG) | 0.5 | $18M | 133k | 134.72 | |
| Imperial Oil Com New (IMO) | 0.4 | $18M | 347k | 50.66 | |
| Paypal Holdings (PYPL) | 0.4 | $17M | 230k | 75.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 167k | 103.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 250k | 69.31 | |
| EOG Resources (EOG) | 0.4 | $17M | 146k | 114.35 | |
| Canadian Natural Resources (CNQ) | 0.4 | $16M | 295k | 55.15 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 415k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.4 | $16M | 310k | 50.44 | |
| Cenovus Energy (CVE) | 0.4 | $15M | 888k | 17.39 | |
| Pioneer Natural Resources (PXD) | 0.4 | $15M | 75k | 203.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 39k | 385.36 | |
| Suncor Energy (SU) | 0.4 | $15M | 488k | 30.97 | |
| Amazon (AMZN) | 0.4 | $14M | 137k | 103.29 | |
| Sunnova Energy International (NOVA) | 0.4 | $14M | 901k | 15.61 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $13M | 178k | 73.84 | |
| Enbridge (ENB) | 0.3 | $13M | 341k | 38.11 | |
| Kinder Morgan (KMI) | 0.3 | $12M | 657k | 17.46 | |
| Netease Sponsored Ads (NTES) | 0.2 | $8.4M | 96k | 88.44 | |
| Halliburton Company (HAL) | 0.2 | $8.1M | 257k | 31.51 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.0M | 279k | 28.83 | |
| Qualcomm (QCOM) | 0.2 | $7.2M | 56k | 127.58 | |
| Tpi Composites (TPIC) | 0.2 | $6.7M | 512k | 13.05 | |
| Helix Energy Solutions (HLX) | 0.1 | $5.4M | 694k | 7.73 | |
| Sunpower (SPWR) | 0.1 | $2.6M | 190k | 13.75 | |
| Arista Networks (ANET) | 0.0 | $676k | 4.0k | 167.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $663k | 7.9k | 83.44 | |
| Ameriprise Financial (AMP) | 0.0 | $663k | 2.2k | 306.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $649k | 3.1k | 209.93 | |
| Raymond James Financial (RJF) | 0.0 | $634k | 6.8k | 93.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $631k | 12k | 54.67 | |
| Teradyne (TER) | 0.0 | $581k | 5.4k | 107.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $577k | 8.4k | 69.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $571k | 4.8k | 117.94 | |
| Fortive (FTV) | 0.0 | $549k | 8.1k | 68.13 | |
| Edwards Lifesciences (EW) | 0.0 | $547k | 6.6k | 82.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $547k | 5.1k | 106.58 | |
| State Street Corporation (STT) | 0.0 | $531k | 7.0k | 75.69 | |
| IDEX Corporation (IEX) | 0.0 | $530k | 2.3k | 230.83 | |
| Kkr & Co (KKR) | 0.0 | $521k | 9.9k | 52.52 | |
| Tetra Tech (TTEK) | 0.0 | $520k | 3.5k | 146.86 | |
| Affiliated Managers (AMG) | 0.0 | $510k | 3.6k | 142.42 | |
| Keysight Technologies (KEYS) | 0.0 | $501k | 3.1k | 161.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $488k | 1.5k | 317.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 3.5k | 138.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | 5.4k | 87.84 | |
| Franklin Resources (BEN) | 0.0 | $476k | 18k | 26.94 | |
| PerkinElmer (RVTY) | 0.0 | $475k | 3.6k | 133.15 | |
| Entegris (ENTG) | 0.0 | $411k | 5.0k | 81.99 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $410k | 13k | 31.98 | |
| Carlyle Group (CG) | 0.0 | $410k | 13k | 31.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $389k | 2.6k | 150.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $387k | 2.6k | 150.59 | |
| T. Rowe Price (TROW) | 0.0 | $362k | 3.2k | 112.90 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $161k | 3.7k | 43.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $158k | 1.6k | 102.18 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $103k | 12k | 8.61 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $27k | 800.00 | 33.47 |
