Guinness Asset Management as of Sept. 30, 2023
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $197M | 622k | 315.66 | |
| Cisco Systems (CSCO) | 4.3 | $189M | 3.5M | 53.76 | |
| Abbvie (ABBV) | 4.3 | $188M | 1.3M | 149.12 | |
| Broadcom (AVGO) | 4.1 | $178M | 214k | 830.50 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $176M | 772k | 227.97 | |
| Cme (CME) | 4.0 | $175M | 873k | 200.23 | |
| AFLAC Incorporated (AFL) | 4.0 | $172M | 2.2M | 76.76 | |
| Emerson Electric (EMR) | 3.9 | $171M | 1.8M | 96.57 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $164M | 2.4M | 69.39 | |
| Paychex (PAYX) | 3.6 | $157M | 1.4M | 115.36 | |
| Pepsi (PEP) | 3.6 | $157M | 925k | 169.42 | |
| Johnson & Johnson (JNJ) | 3.5 | $153M | 981k | 155.76 | |
| Procter & Gamble Company (PG) | 3.3 | $145M | 997k | 145.85 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $144M | 1.8M | 80.30 | |
| Illinois Tool Works (ITW) | 3.2 | $137M | 595k | 230.32 | |
| BlackRock | 3.1 | $136M | 210k | 646.36 | |
| V.F. Corporation (VFC) | 3.1 | $135M | 7.7M | 17.64 | |
| Coca-Cola Company (KO) | 3.0 | $132M | 2.4M | 55.97 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $122M | 764k | 158.99 | |
| ON Semiconductor (ON) | 1.3 | $55M | 596k | 92.96 | |
| Hubbell (HUBB) | 1.2 | $52M | 167k | 313.48 | |
| Nextera Energy (NEE) | 1.0 | $42M | 732k | 57.28 | |
| First Solar (FSLR) | 0.9 | $41M | 251k | 161.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $39M | 446k | 86.79 | |
| Itron (ITRI) | 0.9 | $39M | 636k | 60.55 | |
| Ormat Technologies (ORA) | 0.8 | $36M | 518k | 69.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $33M | 75k | 434.98 | |
| Gentherm (THRM) | 0.7 | $32M | 584k | 54.28 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $29M | 74k | 395.91 | |
| Amphenol Corp Cl A (APH) | 0.7 | $29M | 341k | 83.99 | |
| Intuit (INTU) | 0.6 | $28M | 55k | 510.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $28M | 236k | 117.83 | |
| Lam Research Corporation | 0.6 | $28M | 44k | 626.77 | |
| Roper Industries (ROP) | 0.6 | $28M | 57k | 484.28 | |
| Kla Corp Com New (KLAC) | 0.6 | $28M | 60k | 458.65 | |
| Canadian Solar (CSIQ) | 0.6 | $28M | 1.1M | 24.61 | |
| Applied Materials (AMAT) | 0.6 | $27M | 194k | 138.45 | |
| Visa Com Cl A (V) | 0.6 | $26M | 114k | 230.01 | |
| Meta Platforms Cl A (META) | 0.6 | $26M | 86k | 300.21 | |
| salesforce (CRM) | 0.6 | $25M | 125k | 202.78 | |
| Ameresco Cl A (AMRC) | 0.6 | $25M | 654k | 38.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $25M | 190k | 130.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $24M | 221k | 110.02 | |
| Valero Energy Corporation (VLO) | 0.6 | $24M | 170k | 142.62 | |
| Apple (AAPL) | 0.5 | $24M | 137k | 171.21 | |
| Chevron Corporation (CVX) | 0.5 | $24M | 139k | 168.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 45k | 509.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $23M | 45k | 506.16 | |
| ConocoPhillips (COP) | 0.5 | $21M | 178k | 120.25 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 85k | 248.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $21M | 471k | 44.34 | |
| Amazon (AMZN) | 0.5 | $20M | 156k | 127.12 | |
| Paypal Holdings (PYPL) | 0.5 | $20M | 338k | 58.46 | |
| Schlumberger Com Stk (SLB) | 0.4 | $20M | 331k | 58.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $19M | 274k | 69.94 | |
| Imperial Oil Com New (IMO) | 0.4 | $19M | 300k | 61.97 | |
| Diamondback Energy (FANG) | 0.4 | $18M | 119k | 155.16 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $18M | 152k | 120.13 | |
| Halliburton Company (HAL) | 0.4 | $18M | 443k | 40.71 | |
| Cenovus Energy (CVE) | 0.4 | $18M | 849k | 20.95 | |
| Canadian Natural Resources (CNQ) | 0.4 | $17M | 261k | 65.20 | |
| Nike CL B (NKE) | 0.4 | $17M | 178k | 95.61 | |
| EOG Resources (EOG) | 0.4 | $17M | 130k | 127.16 | |
| Suncor Energy (SU) | 0.4 | $16M | 466k | 34.68 | |
| Pioneer Natural Resources | 0.4 | $15M | 67k | 230.20 | |
| Solaredge Technologies (SEDG) | 0.3 | $14M | 110k | 129.52 | |
| Installed Bldg Prods (IBP) | 0.3 | $13M | 107k | 124.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $13M | 279k | 47.87 | |
| Sunnova Energy International (NOVA) | 0.3 | $13M | 1.2M | 10.47 | |
| Enbridge (ENB) | 0.2 | $10M | 303k | 33.22 | |
| Kinder Morgan (KMI) | 0.2 | $9.7M | 583k | 16.58 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.4M | 236k | 35.53 | |
| Netease Sponsored Ads (NTES) | 0.2 | $7.5M | 75k | 100.15 | |
| Qualcomm (QCOM) | 0.2 | $7.2M | 65k | 111.06 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.0M | 621k | 11.20 | |
| Tpi Composites (TPIC) | 0.0 | $1.3M | 485k | 2.65 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 165k | 6.15 | |
| Arista Networks (ANET) | 0.0 | $683k | 3.7k | 183.91 | |
| Fortive (FTV) | 0.0 | $583k | 7.9k | 74.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $580k | 2.5k | 234.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $559k | 5.4k | 102.87 | |
| Ameriprise Financial (AMP) | 0.0 | $545k | 1.7k | 329.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $531k | 8.0k | 66.13 | |
| Teradyne (TER) | 0.0 | $525k | 5.2k | 100.41 | |
| Raymond James Financial (RJF) | 0.0 | $521k | 5.2k | 100.43 | |
| Tetra Tech (TTEK) | 0.0 | $507k | 3.3k | 152.10 | |
| IDEX Corporation (IEX) | 0.0 | $491k | 2.4k | 208.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $491k | 5.0k | 98.54 | |
| Entegris (ENTG) | 0.0 | $483k | 5.2k | 93.80 | |
| Kkr & Co (KKR) | 0.0 | $466k | 7.6k | 61.60 | |
| Addus Homecare Corp (ADUS) | 0.0 | $449k | 5.3k | 85.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $445k | 4.2k | 107.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $428k | 8.8k | 48.59 | |
| Edwards Lifesciences (EW) | 0.0 | $426k | 6.1k | 69.29 | |
| Keysight Technologies (KEYS) | 0.0 | $422k | 3.2k | 132.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $412k | 3.7k | 111.80 | |
| PerkinElmer (RVTY) | 0.0 | $402k | 3.6k | 110.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $400k | 2.6k | 151.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $373k | 1.6k | 236.49 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $366k | 9.8k | 37.42 | |
| State Street Corporation (STT) | 0.0 | $359k | 5.4k | 66.96 | |
| Affiliated Managers (AMG) | 0.0 | $356k | 2.7k | 130.34 | |
| Franklin Resources (BEN) | 0.0 | $331k | 14k | 24.58 | |
| Carlyle Group (CG) | 0.0 | $304k | 10k | 30.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $304k | 2.3k | 134.35 | |
| T. Rowe Price (TROW) | 0.0 | $276k | 2.6k | 104.87 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $122k | 11k | 11.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $114k | 3.9k | 29.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $49k | 560.00 | 86.74 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $24k | 800.00 | 30.35 |
