Guinness Asset Management as of June 30, 2017
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.1 | $15M | 475k | 31.30 | |
| AFLAC Incorporated (AFL) | 2.9 | $14M | 173k | 77.68 | |
| Schlumberger (SLB) | 2.8 | $13M | 198k | 65.84 | |
| Mattel (MAT) | 2.8 | $13M | 602k | 21.53 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $13M | 384k | 33.22 | |
| Abbvie (ABBV) | 2.7 | $13M | 176k | 72.51 | |
| Cme (CME) | 2.7 | $13M | 101k | 125.24 | |
| Ca | 2.7 | $13M | 368k | 34.47 | |
| V.F. Corporation (VFC) | 2.7 | $13M | 218k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 91k | 132.29 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 158k | 75.68 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 265k | 44.85 | |
| Valero Energy Corporation (VLO) | 2.5 | $12M | 176k | 67.46 | |
| United Technologies Corporation | 2.5 | $12M | 97k | 122.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 170k | 68.93 | |
| Merck & Co (MRK) | 2.5 | $12M | 183k | 64.09 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $12M | 204k | 57.25 | |
| Illinois Tool Works (ITW) | 2.5 | $12M | 82k | 143.26 | |
| General Dynamics Corporation (GD) | 2.5 | $12M | 59k | 198.10 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 134k | 87.15 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 110k | 104.33 | |
| ConocoPhillips (COP) | 2.4 | $11M | 258k | 43.96 | |
| Enbridge (ENB) | 2.4 | $11M | 284k | 39.81 | |
| Imperial Oil (IMO) | 2.4 | $11M | 383k | 29.11 | |
| Suncor Energy (SU) | 2.4 | $11M | 381k | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $11M | 186k | 59.87 | |
| Apache Corporation | 2.3 | $11M | 227k | 47.93 | |
| Canadian Natural Resources (CNQ) | 2.2 | $11M | 366k | 28.81 | |
| Hess (HES) | 2.2 | $11M | 240k | 43.87 | |
| Halliburton Company (HAL) | 2.2 | $10M | 242k | 42.71 | |
| Noble Energy | 2.0 | $9.6M | 340k | 28.30 | |
| Devon Energy Corporation (DVN) | 2.0 | $9.3M | 290k | 31.97 | |
| Newfield Exploration | 2.0 | $9.3M | 326k | 28.46 | |
| QEP Resources | 1.2 | $5.5M | 548k | 10.10 | |
| Unit Corporation | 1.0 | $4.9M | 259k | 18.73 | |
| Oasis Petroleum | 1.0 | $4.8M | 600k | 8.05 | |
| Qualcomm (QCOM) | 1.0 | $4.8M | 87k | 55.23 | |
| Helix Energy Solutions (HLX) | 0.9 | $4.5M | 790k | 5.64 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 70k | 53.68 | |
| Nike (NKE) | 0.8 | $3.7M | 63k | 59.00 | |
| WisdomTree Investments (WT) | 0.8 | $3.6M | 355k | 10.17 | |
| Boeing Company (BA) | 0.8 | $3.5M | 18k | 197.75 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.6M | 54k | 65.93 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.5M | 52k | 66.40 | |
| Roper Industries (ROP) | 0.7 | $3.4M | 15k | 231.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 23k | 144.55 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 39k | 84.39 | |
| New Oriental Education & Tech | 0.7 | $3.2M | 46k | 70.48 | |
| VeriFone Systems | 0.7 | $3.2M | 178k | 18.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 3.4k | 929.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 80k | 38.93 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 90k | 33.73 | |
| Applied Materials (AMAT) | 0.6 | $3.0M | 74k | 41.31 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 42k | 70.79 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $2.5M | 401k | 6.35 | |
| Sunpower (SPWR) | 0.4 | $1.9M | 205k | 9.34 | |
| Canadian Solar (CSIQ) | 0.1 | $320k | 20k | 15.92 | |
| JinkoSolar Holding (JKS) | 0.1 | $312k | 15k | 20.81 | |
| First Solar (FSLR) | 0.1 | $283k | 7.1k | 39.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $275k | 115k | 2.40 | |
| Ormat Technologies (ORA) | 0.1 | $283k | 4.8k | 58.71 | |
| BlackRock (BLK) | 0.1 | $237k | 560.00 | 423.21 | |
| State Street Corporation (STT) | 0.1 | $234k | 2.6k | 89.66 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 1.8k | 127.43 | |
| Blackstone | 0.1 | $235k | 7.0k | 33.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $225k | 3.2k | 71.43 | |
| Affiliated Managers (AMG) | 0.1 | $244k | 1.5k | 166.55 | |
| Franklin Resources (BEN) | 0.1 | $244k | 5.4k | 44.85 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 3.3k | 74.20 | |
| AllianceBernstein Holding (AB) | 0.1 | $219k | 9.2k | 23.70 | |
| Raymond James Financial (RJF) | 0.1 | $243k | 3.0k | 80.20 | |
| KKR & Co | 0.1 | $229k | 12k | 18.62 | |
| Fortress Investment | 0.0 | $208k | 26k | 7.99 | |
| Gamco Investors (GAMI) | 0.0 | $89k | 3.0k | 29.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $102k | 3.0k | 34.00 | |
| NetEase (NTES) | 0.0 | $32k | 105.00 | 304.76 | |
| Och-Ziff Capital Management | 0.0 | $59k | 23k | 2.54 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 | |
| Citrix Systems | 0.0 | $9.0k | 120.00 | 75.00 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 343.00 | 32.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 94.00 | 138.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Apple (AAPL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 43.00 | 162.79 | |
| Honeywell International (HON) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 85.00 | 117.65 | |
| Varian Medical Systems | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Innospec (IOSP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 277.00 | 39.71 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Mednax (MD) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Anthem (ELV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Envision Healthcare | 0.0 | $5.0k | 79.00 | 63.29 |
