Guinness Asset Management as of Sept. 30, 2024
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.8 | $254M | 2.3M | 111.75 | |
| BlackRock | 4.5 | $238M | 251k | 949.28 | |
| Broadcom (AVGO) | 4.4 | $230M | 1.3M | 172.49 | |
| Abbvie (ABBV) | 4.3 | $229M | 1.2M | 197.37 | |
| Microsoft Corporation (MSFT) | 4.3 | $225M | 523k | 430.19 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $225M | 799k | 281.28 | |
| Cisco Systems (CSCO) | 4.3 | $225M | 4.2M | 53.21 | |
| Coca-Cola Company (KO) | 4.2 | $220M | 3.1M | 71.85 | |
| Cme (CME) | 4.1 | $217M | 984k | 220.55 | |
| Mondelez Intl Cl A (MDLZ) | 4.1 | $215M | 2.9M | 73.68 | |
| Johnson & Johnson (JNJ) | 4.1 | $215M | 1.3M | 162.02 | |
| Illinois Tool Works (ITW) | 4.0 | $210M | 803k | 262.11 | |
| Paychex (PAYX) | 4.0 | $210M | 1.6M | 134.14 | |
| Procter & Gamble Company (PG) | 3.9 | $205M | 1.2M | 173.20 | |
| Emerson Electric (EMR) | 3.8 | $200M | 1.8M | 109.36 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $200M | 968k | 206.64 | |
| Pepsi (PEP) | 3.8 | $200M | 1.2M | 170.03 | |
| Otis Worldwide Corp (OTIS) | 3.6 | $192M | 1.9M | 103.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $61M | 352k | 174.13 | |
| Meta Platforms Cl A (META) | 0.8 | $44M | 76k | 572.35 | |
| Paypal Holdings (PYPL) | 0.8 | $43M | 549k | 78.02 | |
| Netflix (NFLX) | 0.8 | $41M | 58k | 709.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $41M | 83k | 493.78 | |
| Intercontinental Exchange (ICE) | 0.8 | $40M | 249k | 160.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $39M | 322k | 121.44 | |
| Hubbell (HUBB) | 0.7 | $39M | 90k | 428.34 | |
| salesforce (CRM) | 0.7 | $38M | 140k | 273.74 | |
| Nextera Energy (NEE) | 0.7 | $38M | 454k | 84.53 | |
| Intuit (INTU) | 0.7 | $38M | 61k | 620.95 | |
| Danaher Corporation (DHR) | 0.7 | $37M | 132k | 277.98 | |
| Amphenol Corp Cl A (APH) | 0.7 | $37M | 562k | 65.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $36M | 59k | 618.49 | |
| Amazon (AMZN) | 0.7 | $36M | 193k | 186.35 | |
| Apple (AAPL) | 0.7 | $36M | 154k | 232.92 | |
| Roper Industries (ROP) | 0.7 | $36M | 64k | 556.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $35M | 213k | 165.82 | |
| Visa Com Cl A (V) | 0.7 | $35M | 129k | 274.94 | |
| Applied Materials (AMAT) | 0.7 | $34M | 170k | 202.08 | |
| Kla Corp Com New (KLAC) | 0.6 | $34M | 44k | 774.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | 66k | 517.73 | |
| Lam Research Corporation | 0.6 | $32M | 39k | 816.21 | |
| First Solar (FSLR) | 0.6 | $30M | 121k | 249.51 | |
| Itron (ITRI) | 0.5 | $28M | 265k | 106.81 | |
| Ormat Technologies (ORA) | 0.5 | $28M | 361k | 76.94 | |
| Owens Corning (OC) | 0.5 | $27M | 155k | 176.48 | |
| ON Semiconductor (ON) | 0.5 | $27M | 364k | 72.63 | |
| Installed Bldg Prods (IBP) | 0.5 | $26M | 106k | 246.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 186k | 116.89 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 134k | 146.83 | |
| Ameresco Cl A (AMRC) | 0.4 | $19M | 512k | 37.95 | |
| ConocoPhillips (COP) | 0.3 | $17M | 161k | 105.11 | |
| Canadian Solar (CSIQ) | 0.3 | $16M | 966k | 16.75 | |
| Gentherm (THRM) | 0.3 | $16M | 340k | 46.57 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $16M | 137k | 113.04 | |
| Imperial Oil Com New (IMO) | 0.3 | $15M | 212k | 70.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $15M | 108k | 135.15 | |
| Suncor Energy (SU) | 0.3 | $14M | 388k | 36.90 | |
| Canadian Natural Resources (CNQ) | 0.2 | $13M | 397k | 33.22 | |
| EOG Resources (EOG) | 0.2 | $13M | 107k | 122.77 | |
| Diamondback Energy (FANG) | 0.2 | $13M | 74k | 171.95 | |
| Enbridge (ENB) | 0.2 | $12M | 295k | 40.61 | |
| Kinder Morgan (KMI) | 0.2 | $12M | 529k | 22.02 | |
| Schlumberger Com Stk (SLB) | 0.2 | $12M | 274k | 42.00 | |
| Cenovus Energy (CVE) | 0.2 | $11M | 670k | 16.71 | |
| Halliburton Company (HAL) | 0.2 | $10M | 354k | 28.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $10M | 258k | 39.07 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.5M | 235k | 36.14 | |
| Netease Sponsored Ads (NTES) | 0.2 | $8.1M | 87k | 93.51 | |
| Qualcomm (QCOM) | 0.1 | $6.6M | 39k | 170.05 | |
| Helix Energy Solutions (HLX) | 0.1 | $3.8M | 345k | 11.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.3M | 100k | 22.91 | |
| Tpi Composites (TPICQ) | 0.0 | $1.6M | 360k | 4.55 | |
| Addus Homecare Corp (ADUS) | 0.0 | $620k | 4.7k | 132.91 | |
| Teradyne (TER) | 0.0 | $618k | 4.6k | 133.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $617k | 667.00 | 924.37 | |
| Tetra Tech (TTEK) | 0.0 | $617k | 13k | 47.12 | |
| Arista Networks | 0.0 | $616k | 1.6k | 383.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $613k | 1.7k | 370.20 | |
| Kkr & Co (KKR) | 0.0 | $606k | 4.6k | 130.58 | |
| Edwards Lifesciences (EW) | 0.0 | $581k | 8.8k | 66.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $580k | 6.4k | 89.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $578k | 3.9k | 148.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $550k | 3.5k | 155.84 | |
| Keysight Technologies (KEYS) | 0.0 | $540k | 3.4k | 158.90 | |
| Fortive (FTV) | 0.0 | $538k | 6.8k | 78.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $531k | 3.5k | 153.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $500k | 1.8k | 271.15 | |
| IDEX Corporation (IEX) | 0.0 | $497k | 2.3k | 214.50 | |
| Ameriprise Financial (AMP) | 0.0 | $493k | 1.1k | 469.81 | |
| PerkinElmer (RVTY) | 0.0 | $493k | 3.9k | 127.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $490k | 5.0k | 98.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $490k | 2.8k | 176.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $481k | 3.1k | 157.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $478k | 6.5k | 73.01 | |
| Entegris (ENTG) | 0.0 | $459k | 4.1k | 112.63 | |
| Carlyle Group (CG) | 0.0 | $414k | 9.6k | 43.06 | |
| State Street Corporation (STT) | 0.0 | $410k | 4.6k | 88.47 | |
| Raymond James Financial (RJF) | 0.0 | $398k | 3.2k | 122.46 | |
| Affiliated Managers (AMG) | 0.0 | $357k | 2.0k | 177.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $297k | 6.8k | 43.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $249k | 2.4k | 105.29 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.3k | 108.93 | |
| Franklin Resources (BEN) | 0.0 | $224k | 11k | 20.15 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $163k | 4.1k | 40.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 380.00 | 106.12 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $26k | 800.00 | 32.62 |
