Guinness Asset Management as of June 30, 2024
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $233M | 521k | 447.11 | |
| Broadcom (AVGO) | 4.3 | $206M | 128k | 1604.89 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $198M | 764k | 259.33 | |
| AFLAC Incorporated (AFL) | 4.0 | $196M | 2.2M | 89.30 | |
| Emerson Electric (EMR) | 4.0 | $193M | 1.7M | 110.10 | |
| Cisco Systems (CSCO) | 4.0 | $192M | 4.0M | 47.51 | |
| Abbvie (ABBV) | 3.9 | $190M | 1.1M | 171.44 | |
| BlackRock | 3.9 | $189M | 240k | 787.11 | |
| Procter & Gamble Company (PG) | 3.9 | $187M | 1.1M | 164.97 | |
| Coca-Cola Company (KO) | 3.8 | $186M | 2.9M | 63.66 | |
| Pepsi (PEP) | 3.8 | $185M | 1.1M | 164.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $185M | 1.3M | 146.15 | |
| Cme (CME) | 3.8 | $185M | 941k | 196.56 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $182M | 2.8M | 65.48 | |
| Illinois Tool Works (ITW) | 3.8 | $182M | 768k | 236.96 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $180M | 925k | 194.49 | |
| Paychex (PAYX) | 3.7 | $178M | 1.5M | 118.53 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $170M | 1.8M | 96.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $68M | 392k | 173.59 | |
| Kla Corp Com New (KLAC) | 1.1 | $52M | 63k | 824.31 | |
| Amphenol Corp Cl A (APH) | 1.1 | $51M | 757k | 67.37 | |
| Applied Materials (AMAT) | 1.0 | $49M | 209k | 235.92 | |
| Lam Research Corporation | 1.0 | $47M | 45k | 1064.67 | |
| Meta Platforms Cl A (META) | 0.9 | $43M | 86k | 504.50 | |
| Intuit (INTU) | 0.8 | $41M | 62k | 657.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $41M | 328k | 123.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $40M | 217k | 182.21 | |
| Nextera Energy (NEE) | 0.8 | $38M | 532k | 70.85 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 84k | 441.18 | |
| salesforce (CRM) | 0.8 | $37M | 143k | 257.02 | |
| Roper Industries (ROP) | 0.8 | $37M | 65k | 563.62 | |
| Hubbell (HUBB) | 0.7 | $36M | 98k | 365.55 | |
| Intercontinental Exchange (ICE) | 0.7 | $35M | 253k | 136.90 | |
| Amazon (AMZN) | 0.7 | $34M | 178k | 193.34 | |
| Visa Com Cl A (V) | 0.7 | $34M | 131k | 262.55 | |
| Danaher Corporation (DHR) | 0.7 | $34M | 134k | 249.89 | |
| Apple (AAPL) | 0.7 | $33M | 157k | 210.68 | |
| Owens Corning (OC) | 0.6 | $31M | 177k | 173.69 | |
| First Solar (FSLR) | 0.6 | $30M | 132k | 225.83 | |
| Itron (ITRI) | 0.6 | $29M | 290k | 98.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | 51k | 555.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $28M | 51k | 552.95 | |
| Ormat Technologies (ORA) | 0.6 | $28M | 394k | 71.74 | |
| ON Semiconductor (ON) | 0.6 | $27M | 398k | 68.54 | |
| Paypal Holdings (PYPL) | 0.6 | $27M | 469k | 58.04 | |
| Installed Bldg Prods (IBP) | 0.5 | $25M | 123k | 205.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 219k | 115.06 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 157k | 156.38 | |
| ConocoPhillips (COP) | 0.4 | $21M | 187k | 114.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 126k | 156.22 | |
| Nike CL B (NKE) | 0.4 | $19M | 252k | 75.74 | |
| Gentherm (THRM) | 0.4 | $18M | 372k | 49.32 | |
| Imperial Oil Com New (IMO) | 0.4 | $17M | 255k | 68.29 | |
| Diamondback Energy (FANG) | 0.4 | $17M | 86k | 199.97 | |
| Suncor Energy (SU) | 0.4 | $17M | 452k | 38.08 | |
| Canadian Natural Resources (CNQ) | 0.3 | $17M | 462k | 35.62 | |
| Ameresco Cl A (AMRC) | 0.3 | $16M | 559k | 28.84 | |
| EOG Resources (EOG) | 0.3 | $16M | 124k | 125.60 | |
| Canadian Solar (CSIQ) | 0.3 | $16M | 1.1M | 14.76 | |
| Cenovus Energy (CVE) | 0.3 | $15M | 780k | 19.65 | |
| Schlumberger Com Stk (SLB) | 0.3 | $15M | 319k | 47.14 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $14M | 145k | 99.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | 301k | 47.32 | |
| Halliburton Company (HAL) | 0.3 | $14M | 413k | 33.74 | |
| Kinder Morgan (KMI) | 0.3 | $12M | 617k | 19.84 | |
| Enbridge (ENB) | 0.3 | $12M | 344k | 35.52 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.6M | 274k | 35.02 | |
| Qualcomm (QCOM) | 0.2 | $7.9M | 40k | 199.16 | |
| Netease Sponsored Ads (NTES) | 0.1 | $7.1M | 74k | 95.58 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.8M | 402k | 11.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 109k | 25.26 | |
| Tpi Composites (TPICQ) | 0.0 | $1.6M | 393k | 3.99 | |
| Teradyne (TER) | 0.0 | $683k | 4.6k | 148.25 | |
| Arista Networks | 0.0 | $672k | 1.9k | 350.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $642k | 782.00 | 821.10 | |
| Addus Homecare Corp (ADUS) | 0.0 | $580k | 5.0k | 116.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $567k | 1.8k | 307.75 | |
| Edwards Lifesciences (EW) | 0.0 | $560k | 6.1k | 92.41 | |
| Entegris (ENTG) | 0.0 | $552k | 4.1k | 135.35 | |
| Kkr & Co (KKR) | 0.0 | $544k | 5.2k | 105.24 | |
| Tetra Tech (TTEK) | 0.0 | $537k | 2.6k | 204.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $529k | 5.0k | 106.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $528k | 6.4k | 81.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $524k | 3.9k | 133.28 | |
| Ameriprise Financial (AMP) | 0.0 | $499k | 1.2k | 427.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $483k | 1.6k | 308.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | 3.9k | 123.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $476k | 3.7k | 129.68 | |
| Fortive (FTV) | 0.0 | $476k | 6.4k | 74.07 | |
| Raymond James Financial (RJF) | 0.0 | $447k | 3.6k | 123.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $439k | 7.3k | 60.26 | |
| IDEX Corporation (IEX) | 0.0 | $437k | 2.2k | 201.14 | |
| Keysight Technologies (KEYS) | 0.0 | $436k | 3.2k | 136.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $432k | 2.6k | 166.04 | |
| Carlyle Group (CG) | 0.0 | $430k | 11k | 40.15 | |
| State Street Corporation (STT) | 0.0 | $382k | 5.2k | 74.00 | |
| PerkinElmer (RVTY) | 0.0 | $376k | 3.6k | 104.90 | |
| Affiliated Managers (AMG) | 0.0 | $349k | 2.2k | 156.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $315k | 7.6k | 41.27 | |
| T. Rowe Price (TROW) | 0.0 | $292k | 2.5k | 115.31 | |
| Franklin Resources (BEN) | 0.0 | $277k | 12k | 22.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $204k | 2.4k | 86.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $105k | 4.1k | 25.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $48k | 670.00 | 72.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $22k | 800.00 | 27.45 |
