Guinness Asset Management as of March 31, 2024
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $263M | 625k | 420.75 | |
| Abbvie (ABBV) | 4.7 | $226M | 1.2M | 182.05 | |
| Broadcom (AVGO) | 4.7 | $224M | 169k | 1325.25 | |
| Emerson Electric (EMR) | 4.1 | $198M | 1.7M | 113.42 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $190M | 762k | 249.98 | |
| AFLAC Incorporated (AFL) | 4.0 | $190M | 2.2M | 85.86 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $189M | 1.1M | 174.17 | |
| Cme (CME) | 3.9 | $186M | 862k | 215.30 | |
| Procter & Gamble Company (PG) | 3.8 | $183M | 1.1M | 162.27 | |
| Otis Worldwide Corp (OTIS) | 3.6 | $175M | 1.8M | 99.29 | |
| BlackRock | 3.6 | $173M | 208k | 833.77 | |
| Cisco Systems (CSCO) | 3.6 | $173M | 3.5M | 49.91 | |
| Paychex (PAYX) | 3.4 | $165M | 1.3M | 122.77 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $163M | 2.3M | 70.00 | |
| Pepsi (PEP) | 3.3 | $160M | 913k | 174.97 | |
| Illinois Tool Works (ITW) | 3.3 | $158M | 587k | 268.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $153M | 968k | 158.19 | |
| Coca-Cola Company (KO) | 3.0 | $142M | 2.3M | 61.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $64M | 472k | 136.14 | |
| NVIDIA Corporation (NVDA) | 1.0 | $49M | 54k | 903.56 | |
| Lam Research Corporation | 1.0 | $47M | 49k | 971.49 | |
| Kla Corp Com New (KLAC) | 1.0 | $46M | 66k | 698.55 | |
| Meta Platforms Cl A (META) | 1.0 | $46M | 94k | 485.73 | |
| Hubbell (HUBB) | 0.9 | $44M | 106k | 415.04 | |
| Applied Materials (AMAT) | 0.9 | $44M | 214k | 206.26 | |
| Amphenol Corp Cl A (APH) | 0.9 | $43M | 376k | 115.35 | |
| Nextera Energy (NEE) | 0.9 | $43M | 677k | 63.91 | |
| salesforce (CRM) | 0.9 | $42M | 138k | 301.19 | |
| Intuit (INTU) | 0.8 | $39M | 60k | 649.99 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $39M | 81k | 481.52 | |
| Roper Industries (ROP) | 0.7 | $35M | 63k | 560.82 | |
| Visa Com Cl A (V) | 0.7 | $35M | 126k | 279.08 | |
| First Solar (FSLR) | 0.7 | $35M | 206k | 168.78 | |
| Itron (ITRI) | 0.7 | $34M | 368k | 92.51 | |
| Intercontinental Exchange (ICE) | 0.7 | $34M | 244k | 137.42 | |
| Installed Bldg Prods (IBP) | 0.7 | $32M | 125k | 258.68 | |
| Danaher Corporation (DHR) | 0.7 | $32M | 129k | 249.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $32M | 209k | 150.93 | |
| Amazon (AMZN) | 0.6 | $31M | 171k | 180.37 | |
| Paypal Holdings (PYPL) | 0.6 | $30M | 452k | 66.98 | |
| Ormat Technologies (ORA) | 0.6 | $29M | 442k | 66.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $29M | 49k | 581.19 | |
| ON Semiconductor (ON) | 0.6 | $28M | 375k | 73.58 | |
| Gentherm (THRM) | 0.5 | $26M | 458k | 57.57 | |
| Apple (AAPL) | 0.5 | $26M | 151k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 215k | 116.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $25M | 49k | 504.61 | |
| Nike CL B (NKE) | 0.5 | $23M | 243k | 93.98 | |
| Valero Energy Corporation (VLO) | 0.5 | $22M | 130k | 170.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $22M | 505k | 43.35 | |
| ConocoPhillips (COP) | 0.5 | $22M | 172k | 127.23 | |
| Canadian Solar (CSIQ) | 0.4 | $21M | 1.1M | 19.75 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 128k | 157.50 | |
| Diamondback Energy (FANG) | 0.4 | $20M | 102k | 197.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $19M | 293k | 65.39 | |
| Canadian Natural Resources (CNQ) | 0.4 | $18M | 240k | 76.17 | |
| Imperial Oil Com New (IMO) | 0.4 | $18M | 259k | 68.96 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $18M | 147k | 120.96 | |
| Pioneer Natural Resources | 0.4 | $18M | 68k | 262.07 | |
| Suncor Energy (SU) | 0.4 | $17M | 468k | 36.83 | |
| Cenovus Energy (CVE) | 0.3 | $16M | 780k | 19.97 | |
| Halliburton Company (HAL) | 0.3 | $15M | 389k | 39.31 | |
| EOG Resources (EOG) | 0.3 | $15M | 119k | 127.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $15M | 274k | 54.84 | |
| Ameresco Cl A (AMRC) | 0.3 | $14M | 567k | 24.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $13M | 257k | 50.05 | |
| Enbridge (ENB) | 0.2 | $11M | 312k | 36.15 | |
| Qualcomm (QCOM) | 0.2 | $11M | 64k | 169.30 | |
| Kinder Morgan (KMI) | 0.2 | $9.9M | 541k | 18.31 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.6M | 257k | 33.43 | |
| Netease Sponsored Ads (NTES) | 0.2 | $8.3M | 80k | 103.47 | |
| Sunnova Energy International (NOVA) | 0.2 | $8.2M | 1.3M | 6.13 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.9M | 111k | 70.96 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.4M | 402k | 10.84 | |
| Tpi Composites (TPIC) | 0.0 | $1.2M | 399k | 2.91 | |
| Entegris (ENTG) | 0.0 | $612k | 4.4k | 140.57 | |
| Arista Networks (ANET) | 0.0 | $605k | 2.1k | 289.92 | |
| Kkr & Co (KKR) | 0.0 | $594k | 5.9k | 100.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $578k | 1.9k | 311.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $567k | 6.3k | 89.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $567k | 4.3k | 132.98 | |
| Edwards Lifesciences (EW) | 0.0 | $561k | 5.9k | 95.54 | |
| Ameriprise Financial (AMP) | 0.0 | $556k | 1.3k | 438.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $550k | 4.2k | 131.37 | |
| Carlyle Group (CG) | 0.0 | $544k | 12k | 46.91 | |
| Teradyne (TER) | 0.0 | $541k | 4.8k | 112.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $535k | 790.00 | 677.22 | |
| Fortive (FTV) | 0.0 | $535k | 6.2k | 86.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $520k | 4.8k | 108.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | 3.6k | 145.61 | |
| IDEX Corporation (IEX) | 0.0 | $513k | 2.1k | 244.08 | |
| Raymond James Financial (RJF) | 0.0 | $504k | 3.9k | 128.42 | |
| Addus Homecare Corp (ADUS) | 0.0 | $501k | 4.8k | 103.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $499k | 7.9k | 63.10 | |
| Tetra Tech (TTEK) | 0.0 | $494k | 2.7k | 184.71 | |
| Sunpower (SPWRQ) | 0.0 | $489k | 164k | 2.98 | |
| Keysight Technologies (KEYS) | 0.0 | $483k | 3.1k | 156.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $456k | 1.5k | 301.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $438k | 2.5k | 173.67 | |
| State Street Corporation (STT) | 0.0 | $433k | 5.6k | 77.32 | |
| Affiliated Managers (AMG) | 0.0 | $406k | 2.4k | 167.47 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $378k | 8.3k | 45.77 | |
| Franklin Resources (BEN) | 0.0 | $378k | 13k | 28.11 | |
| PerkinElmer (RVTY) | 0.0 | $365k | 3.5k | 105.02 | |
| T. Rowe Price (TROW) | 0.0 | $335k | 2.7k | 121.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $238k | 2.3k | 105.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $107k | 3.9k | 27.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41k | 560.00 | 72.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 800.00 | 26.22 |
