Guinness Asset Management as of June 30, 2023
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $205M | 603k | 340.46 | |
| Broadcom (AVGO) | 4.2 | $182M | 210k | 867.41 | |
| Cisco Systems (CSCO) | 4.1 | $177M | 3.4M | 51.73 | |
| Mondelez Intl Cl A (MDLZ) | 3.9 | $167M | 2.3M | 72.93 | |
| Pepsi (PEP) | 3.9 | $167M | 900k | 185.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $165M | 751k | 219.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $158M | 954k | 165.50 | |
| Cme (CME) | 3.7 | $157M | 849k | 185.27 | |
| Emerson Electric (EMR) | 3.6 | $155M | 1.7M | 90.37 | |
| Otis Worldwide Corp (OTIS) | 3.6 | $155M | 1.7M | 89.01 | |
| AFLAC Incorporated (AFL) | 3.5 | $153M | 2.2M | 69.79 | |
| Paychex (PAYX) | 3.4 | $148M | 1.3M | 111.83 | |
| Procter & Gamble Company (PG) | 3.4 | $147M | 970k | 151.70 | |
| Illinois Tool Works (ITW) | 3.4 | $145M | 579k | 250.15 | |
| V.F. Corporation (VFC) | 3.3 | $143M | 7.5M | 19.09 | |
| BlackRock (BLK) | 3.3 | $142M | 205k | 691.13 | |
| Coca-Cola Company (KO) | 3.2 | $138M | 2.3M | 60.22 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $134M | 743k | 179.97 | |
| Abbvie (ABBV) | 2.9 | $126M | 932k | 134.71 | |
| ON Semiconductor (ON) | 1.3 | $55M | 584k | 94.53 | |
| Hubbell (HUBB) | 1.2 | $52M | 158k | 331.50 | |
| Nextera Energy (NEE) | 1.2 | $51M | 692k | 74.18 | |
| First Solar (FSLR) | 1.0 | $45M | 237k | 189.97 | |
| Itron (ITRI) | 1.0 | $45M | 624k | 72.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $43M | 424k | 100.94 | |
| Canadian Solar (CSIQ) | 0.9 | $41M | 1.1M | 38.65 | |
| Ormat Technologies (ORA) | 0.9 | $39M | 490k | 80.45 | |
| Gentherm (THRM) | 0.7 | $31M | 553k | 56.51 | |
| Ameresco Cl A (AMRC) | 0.7 | $30M | 618k | 48.64 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 71k | 423.01 | |
| Solaredge Technologies (SEDG) | 0.6 | $28M | 104k | 268.74 | |
| Kla Corp Com New (KLAC) | 0.6 | $28M | 57k | 485.01 | |
| Amphenol Corp Cl A (APH) | 0.6 | $27M | 322k | 84.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $27M | 69k | 393.30 | |
| Lam Research Corporation (LRCX) | 0.6 | $27M | 42k | 642.86 | |
| Applied Materials (AMAT) | 0.6 | $27M | 184k | 144.54 | |
| Roper Industries (ROP) | 0.6 | $26M | 54k | 480.80 | |
| Visa Com Cl A (V) | 0.6 | $26M | 108k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $25M | 235k | 107.24 | |
| Apple (AAPL) | 0.6 | $25M | 130k | 193.97 | |
| salesforce (CRM) | 0.6 | $25M | 118k | 211.26 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $24M | 144k | 167.30 | |
| Intercontinental Exchange (ICE) | 0.5 | $24M | 209k | 113.08 | |
| Intuit (INTU) | 0.5 | $24M | 52k | 458.19 | |
| Meta Platforms Cl A (META) | 0.5 | $23M | 81k | 286.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 42k | 521.74 | |
| Chevron Corporation (CVX) | 0.5 | $22M | 139k | 157.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | 179k | 119.70 | |
| Sunnova Energy International (NOVA) | 0.5 | $21M | 1.2M | 18.30 | |
| Paypal Holdings (PYPL) | 0.5 | $21M | 319k | 66.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | 42k | 488.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $20M | 170k | 117.27 | |
| Danaher Corporation (DHR) | 0.4 | $19M | 80k | 240.00 | |
| Amazon (AMZN) | 0.4 | $19M | 147k | 130.36 | |
| Nike CL B (NKE) | 0.4 | $19M | 168k | 110.37 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 445k | 41.55 | |
| ConocoPhillips (COP) | 0.4 | $18M | 177k | 103.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $18M | 258k | 67.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 268k | 63.95 | |
| Schlumberger Com Stk (SLB) | 0.4 | $16M | 330k | 49.04 | |
| Imperial Oil Com New (IMO) | 0.4 | $15M | 299k | 51.19 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 117k | 131.22 | |
| EOG Resources (EOG) | 0.3 | $15M | 128k | 114.26 | |
| Canadian Natural Resources (CNQ) | 0.3 | $15M | 261k | 56.19 | |
| Halliburton Company (HAL) | 0.3 | $15M | 441k | 33.06 | |
| Cenovus Energy (CVE) | 0.3 | $14M | 846k | 16.96 | |
| Suncor Energy (SU) | 0.3 | $14M | 465k | 29.34 | |
| Pioneer Natural Resources | 0.3 | $14M | 66k | 207.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $13M | 275k | 48.39 | |
| Enbridge (ENB) | 0.3 | $11M | 302k | 37.15 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 583k | 17.23 | |
| Netease Sponsored Ads (NTES) | 0.2 | $8.3M | 86k | 96.69 | |
| Qualcomm (QCOM) | 0.2 | $7.7M | 65k | 119.04 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $7.4M | 236k | 31.59 | |
| Tpi Composites (TPIC) | 0.1 | $5.4M | 524k | 10.37 | |
| Installed Bldg Prods (IBP) | 0.1 | $4.7M | 34k | 140.14 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.7M | 636k | 7.36 | |
| Sunpower (SPWRQ) | 0.0 | $1.7M | 170k | 9.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $651k | 6.8k | 96.35 | |
| Ameriprise Financial (AMP) | 0.0 | $611k | 1.8k | 332.16 | |
| Raymond James Financial (RJF) | 0.0 | $599k | 5.8k | 103.77 | |
| Arista Networks (ANET) | 0.0 | $588k | 3.6k | 161.96 | |
| Fortive (FTV) | 0.0 | $573k | 7.7k | 74.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $571k | 7.8k | 72.78 | |
| Teradyne (TER) | 0.0 | $568k | 5.1k | 111.27 | |
| Edwards Lifesciences (EW) | 0.0 | $567k | 6.0k | 94.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $567k | 2.4k | 234.29 | |
| Entegris (ENTG) | 0.0 | $555k | 5.0k | 110.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $536k | 4.8k | 110.68 | |
| Tetra Tech (TTEK) | 0.0 | $532k | 3.2k | 163.71 | |
| Keysight Technologies (KEYS) | 0.0 | $520k | 3.1k | 167.39 | |
| IDEX Corporation (IEX) | 0.0 | $494k | 2.3k | 215.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $488k | 9.8k | 49.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $476k | 5.1k | 92.74 | |
| Kkr & Co (KKR) | 0.0 | $472k | 8.4k | 56.00 | |
| Affiliated Managers (AMG) | 0.0 | $456k | 3.0k | 149.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $454k | 1.5k | 295.59 | |
| State Street Corporation (STT) | 0.0 | $436k | 6.0k | 73.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $430k | 2.6k | 167.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 4.6k | 92.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $428k | 11k | 39.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $419k | 3.5k | 120.18 | |
| Franklin Resources (BEN) | 0.0 | $401k | 15k | 26.71 | |
| PerkinElmer (RVTY) | 0.0 | $391k | 3.3k | 118.80 | |
| Carlyle Group (CG) | 0.0 | $358k | 11k | 31.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $353k | 2.6k | 136.91 | |
| T. Rowe Price (TROW) | 0.0 | $319k | 2.8k | 112.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $125k | 3.7k | 34.13 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $101k | 11k | 8.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $96k | 1.2k | 83.35 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $23k | 800.00 | 29.16 |
