Guinness Asset Management as of Dec. 31, 2023
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $234M | 624k | 376.01 | |
| Abbvie (ABBV) | 4.3 | $195M | 1.3M | 154.96 | |
| Broadcom (AVGO) | 4.2 | $191M | 171k | 1116.38 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $187M | 1.1M | 170.49 | |
| AFLAC Incorporated (AFL) | 4.0 | $185M | 2.2M | 82.49 | |
| Cme (CME) | 4.0 | $184M | 874k | 210.61 | |
| Cisco Systems (CSCO) | 3.9 | $178M | 3.5M | 50.52 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $174M | 772k | 224.83 | |
| Emerson Electric (EMR) | 3.8 | $172M | 1.8M | 97.32 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $171M | 2.4M | 72.42 | |
| BlackRock (BLK) | 3.7 | $171M | 211k | 811.87 | |
| Procter & Gamble Company (PG) | 3.7 | $168M | 1.1M | 146.51 | |
| Paychex (PAYX) | 3.6 | $163M | 1.4M | 119.12 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $160M | 1.8M | 89.47 | |
| Pepsi (PEP) | 3.4 | $157M | 926k | 169.82 | |
| Illinois Tool Works (ITW) | 3.4 | $156M | 595k | 261.93 | |
| Johnson & Johnson (JNJ) | 3.4 | $154M | 982k | 156.73 | |
| Coca-Cola Company (KO) | 3.0 | $139M | 2.4M | 58.92 | |
| ON Semiconductor (ON) | 1.1 | $51M | 612k | 83.56 | |
| Nextera Energy (NEE) | 1.1 | $50M | 822k | 60.75 | |
| Hubbell (HUBB) | 1.1 | $49M | 148k | 328.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $47M | 450k | 104.08 | |
| Itron (ITRI) | 1.0 | $44M | 586k | 75.53 | |
| First Solar (FSLR) | 0.9 | $43M | 250k | 172.30 | |
| Ormat Technologies (ORA) | 0.9 | $41M | 537k | 75.82 | |
| NVIDIA Corporation (NVDA) | 0.8 | $37M | 76k | 495.22 | |
| Kla Corp Com New (KLAC) | 0.8 | $35M | 60k | 581.34 | |
| Lam Research Corporation (LRCX) | 0.8 | $35M | 44k | 783.31 | |
| Intuit (INTU) | 0.8 | $34M | 55k | 625.05 | |
| Canadian Solar (CSIQ) | 0.7 | $34M | 1.3M | 26.24 | |
| Amphenol Corp Cl A (APH) | 0.7 | $34M | 344k | 99.13 | |
| salesforce (CRM) | 0.7 | $33M | 126k | 263.16 | |
| Applied Materials (AMAT) | 0.7 | $32M | 196k | 162.08 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $32M | 74k | 426.51 | |
| Roper Industries (ROP) | 0.7 | $31M | 57k | 545.17 | |
| Gentherm (THRM) | 0.7 | $31M | 595k | 52.38 | |
| Meta Platforms Cl A (META) | 0.7 | $31M | 86k | 353.99 | |
| Visa Com Cl A (V) | 0.7 | $30M | 115k | 260.35 | |
| Intercontinental Exchange (ICE) | 0.6 | $29M | 223k | 128.43 | |
| Danaher Corporation (DHR) | 0.6 | $27M | 118k | 231.35 | |
| Installed Bldg Prods (IBP) | 0.6 | $27M | 147k | 182.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $27M | 45k | 596.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $27M | 191k | 139.69 | |
| Apple (AAPL) | 0.6 | $27M | 139k | 192.54 | |
| Sunnova Energy International (NOVA) | 0.5 | $25M | 1.6M | 15.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 45k | 530.80 | |
| Amazon (AMZN) | 0.5 | $24M | 157k | 151.95 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $24M | 178k | 132.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $23M | 230k | 100.00 | |
| Ameresco Cl A (AMRC) | 0.5 | $22M | 689k | 31.69 | |
| ConocoPhillips (COP) | 0.5 | $21M | 183k | 116.13 | |
| Paypal Holdings (PYPL) | 0.5 | $21M | 340k | 61.42 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $21M | 475k | 43.85 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 137k | 149.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 153k | 129.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $20M | 276k | 71.92 | |
| Nike CL B (NKE) | 0.4 | $19M | 179k | 108.57 | |
| Canadian Natural Resources (CNQ) | 0.4 | $17M | 256k | 65.71 | |
| Diamondback Energy (FANG) | 0.4 | $17M | 108k | 155.10 | |
| Pioneer Natural Resources (PXD) | 0.4 | $16M | 72k | 224.82 | |
| Suncor Energy (SU) | 0.3 | $16M | 495k | 32.12 | |
| Imperial Oil Com New (IMO) | 0.3 | $16M | 276k | 57.08 | |
| EOG Resources (EOG) | 0.3 | $15M | 127k | 121.00 | |
| Schlumberger Com Stk (SLB) | 0.3 | $15M | 290k | 52.07 | |
| Halliburton Company (HAL) | 0.3 | $15M | 412k | 36.16 | |
| Cenovus Energy (CVE) | 0.3 | $14M | 833k | 16.72 | |
| Solaredge Technologies (SEDG) | 0.3 | $13M | 135k | 93.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $12M | 274k | 45.38 | |
| Enbridge (ENB) | 0.3 | $12M | 330k | 36.03 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 572k | 17.65 | |
| Qualcomm (QCOM) | 0.2 | $9.3M | 65k | 144.63 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.3M | 272k | 34.18 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.9M | 74k | 93.15 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.4M | 426k | 10.29 | |
| Tpi Composites (TPIC) | 0.0 | $2.0M | 484k | 4.15 | |
| Sunpower (SPWR) | 0.0 | $798k | 165k | 4.84 | |
| Kkr & Co (KKR) | 0.0 | $577k | 7.0k | 82.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $568k | 901.00 | 630.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $564k | 4.3k | 130.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $556k | 4.7k | 118.92 | |
| Ameriprise Financial (AMP) | 0.0 | $555k | 1.5k | 379.83 | |
| Raymond James Financial (RJF) | 0.0 | $541k | 4.9k | 111.50 | |
| Arista Networks (ANET) | 0.0 | $532k | 2.3k | 235.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $531k | 9.1k | 58.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $523k | 6.3k | 82.43 | |
| Entegris (ENTG) | 0.0 | $522k | 4.4k | 119.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $507k | 4.5k | 112.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $505k | 1.9k | 272.40 | |
| Teradyne (TER) | 0.0 | $489k | 4.5k | 108.61 | |
| Carlyle Group (CG) | 0.0 | $487k | 12k | 40.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $462k | 3.3k | 139.06 | |
| Keysight Technologies (KEYS) | 0.0 | $459k | 2.9k | 159.12 | |
| Fortive (FTV) | 0.0 | $458k | 6.2k | 73.62 | |
| IDEX Corporation (IEX) | 0.0 | $456k | 2.1k | 217.10 | |
| Addus Homecare Corp (ADUS) | 0.0 | $450k | 4.8k | 92.92 | |
| Edwards Lifesciences (EW) | 0.0 | $448k | 5.9k | 76.27 | |
| Tetra Tech (TTEK) | 0.0 | $447k | 2.7k | 166.98 | |
| State Street Corporation (STT) | 0.0 | $430k | 5.6k | 77.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $412k | 2.5k | 163.42 | |
| Affiliated Managers (AMG) | 0.0 | $411k | 2.7k | 151.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $409k | 1.5k | 273.41 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $401k | 9.1k | 44.18 | |
| Franklin Resources (BEN) | 0.0 | $397k | 13k | 29.79 | |
| PerkinElmer (RVTY) | 0.0 | $372k | 3.4k | 109.38 | |
| T. Rowe Price (TROW) | 0.0 | $293k | 2.7k | 107.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $269k | 2.3k | 119.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $113k | 3.9k | 28.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $43k | 560.00 | 77.51 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $22k | 800.00 | 28.06 |
