Guinness Asset Management as of Dec. 31, 2022
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $140M | 791k | 176.67 | |
| Emerson Electric (EMR) | 3.8 | $137M | 1.4M | 96.07 | |
| Cisco Systems (CSCO) | 3.8 | $135M | 2.8M | 47.64 | |
| Pepsi (PEP) | 3.8 | $135M | 746k | 180.68 | |
| Broadcom (AVGO) | 3.8 | $134M | 240k | 559.14 | |
| AFLAC Incorporated (AFL) | 3.7 | $130M | 1.8M | 71.94 | |
| Paychex (PAYX) | 3.6 | $127M | 1.1M | 115.58 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $127M | 1.9M | 66.66 | |
| Abbvie (ABBV) | 3.5 | $125M | 773k | 161.63 | |
| Microsoft Corporation (MSFT) | 3.4 | $122M | 509k | 239.84 | |
| Procter & Gamble Company (PG) | 3.4 | $122M | 804k | 151.58 | |
| Coca-Cola Company (KO) | 3.4 | $121M | 1.9M | 63.62 | |
| BlackRock (BLK) | 3.4 | $120M | 170k | 708.75 | |
| Cme (CME) | 3.3 | $118M | 704k | 168.18 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $117M | 622k | 188.57 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $113M | 1.4M | 78.32 | |
| V.F. Corporation (VFC) | 3.0 | $106M | 3.9M | 27.61 | |
| Illinois Tool Works (ITW) | 3.0 | $106M | 480k | 220.33 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $102M | 616k | 165.23 | |
| First Solar (FSLR) | 1.3 | $47M | 316k | 149.79 | |
| Nextera Energy (NEE) | 1.3 | $46M | 555k | 83.60 | |
| Hubbell (HUBB) | 1.3 | $45M | 190k | 234.68 | |
| ON Semiconductor (ON) | 1.1 | $39M | 625k | 62.37 | |
| Ormat Technologies (ORA) | 1.0 | $37M | 429k | 86.48 | |
| Gentherm (THRM) | 1.0 | $35M | 528k | 65.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $34M | 309k | 110.16 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $33M | 126k | 264.96 | |
| Chevron Corporation (CVX) | 0.9 | $31M | 174k | 179.39 | |
| Itron (ITRI) | 0.9 | $31M | 611k | 50.65 | |
| Ameresco Cl A (AMRC) | 0.9 | $31M | 541k | 57.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $29M | 384k | 74.58 | |
| Canadian Solar (CSIQ) | 0.8 | $29M | 923k | 30.90 | |
| ConocoPhillips (COP) | 0.8 | $28M | 236k | 117.77 | |
| Valero Energy Corporation (VLO) | 0.8 | $27M | 211k | 126.85 | |
| Schlumberger Com Stk (SLB) | 0.7 | $26M | 479k | 53.39 | |
| Solaredge Technologies (SEDG) | 0.7 | $24M | 84k | 283.27 | |
| Amphenol Corp Cl A (APH) | 0.6 | $23M | 300k | 76.14 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | 65k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 39k | 550.69 | |
| Roper Industries (ROP) | 0.6 | $22M | 50k | 432.09 | |
| Devon Energy Corporation (DVN) | 0.6 | $21M | 342k | 61.47 | |
| Visa Com Cl A (V) | 0.6 | $21M | 101k | 207.76 | |
| EOG Resources (EOG) | 0.6 | $21M | 161k | 129.44 | |
| Diamondback Energy (FANG) | 0.6 | $20M | 147k | 136.77 | |
| Kla Corp Com New (KLAC) | 0.6 | $20M | 53k | 377.03 | |
| Intercontinental Exchange (ICE) | 0.6 | $20M | 195k | 102.59 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 75k | 265.42 | |
| Cenovus Energy (CVE) | 0.5 | $19M | 979k | 19.39 | |
| Pioneer Natural Resources (PXD) | 0.5 | $19M | 83k | 228.22 | |
| Intuit (INTU) | 0.5 | $19M | 48k | 389.22 | |
| Imperial Oil Com New (IMO) | 0.5 | $19M | 382k | 48.69 | |
| Nike CL B (NKE) | 0.5 | $18M | 156k | 117.01 | |
| Canadian Natural Resources (CNQ) | 0.5 | $18M | 326k | 55.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $18M | 250k | 71.95 | |
| Suncor Energy (SU) | 0.5 | $17M | 538k | 31.66 | |
| Applied Materials (AMAT) | 0.5 | $17M | 171k | 97.38 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 229k | 71.22 | |
| Lam Research Corporation (LRCX) | 0.5 | $16M | 39k | 420.30 | |
| Apple (AAPL) | 0.4 | $16M | 121k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | 167k | 88.23 | |
| Enbridge (ENB) | 0.4 | $15M | 375k | 39.17 | |
| salesforce (CRM) | 0.4 | $15M | 110k | 132.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $15M | 415k | 34.97 | |
| Sunnova Energy International (NOVA) | 0.4 | $15M | 803k | 18.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 39k | 336.53 | |
| Kinder Morgan (KMI) | 0.4 | $13M | 724k | 18.11 | |
| Meta Platforms Cl A (META) | 0.4 | $13M | 108k | 120.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $12M | 178k | 67.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 82k | 146.14 | |
| Amazon (AMZN) | 0.3 | $12M | 137k | 84.00 | |
| Halliburton Company (HAL) | 0.3 | $11M | 282k | 39.29 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $9.0M | 306k | 29.48 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.9M | 96k | 72.63 | |
| Helix Energy Solutions (HLX) | 0.2 | $5.6M | 764k | 7.38 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 50k | 109.94 | |
| Tpi Composites (TPIC) | 0.1 | $4.7M | 462k | 10.14 | |
| Sunpower (SPWR) | 0.1 | $3.8M | 209k | 18.06 | |
| Raymond James Financial (RJF) | 0.0 | $694k | 6.5k | 106.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $648k | 11k | 61.35 | |
| Ameriprise Financial (AMP) | 0.0 | $643k | 2.1k | 311.37 | |
| Keysight Technologies (KEYS) | 0.0 | $543k | 3.2k | 171.07 | |
| IDEX Corporation (IEX) | 0.0 | $543k | 2.4k | 228.33 | |
| Fortive (FTV) | 0.0 | $539k | 8.4k | 64.25 | |
| Addus Homecare Corp (ADUS) | 0.0 | $521k | 5.2k | 99.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $521k | 3.5k | 149.65 | |
| Affiliated Managers (AMG) | 0.0 | $520k | 3.3k | 158.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $506k | 3.1k | 160.64 | |
| State Street Corporation (STT) | 0.0 | $499k | 6.4k | 77.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $498k | 7.3k | 68.44 | |
| Tetra Tech (TTEK) | 0.0 | $493k | 3.4k | 145.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $487k | 8.5k | 57.24 | |
| Arista Networks (ANET) | 0.0 | $485k | 4.0k | 121.35 | |
| PerkinElmer (RVTY) | 0.0 | $479k | 3.4k | 140.22 | |
| Teradyne (TER) | 0.0 | $471k | 5.4k | 87.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $433k | 4.8k | 91.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $432k | 2.5k | 175.56 | |
| Franklin Resources (BEN) | 0.0 | $427k | 16k | 26.38 | |
| Kkr & Co (KKR) | 0.0 | $422k | 9.1k | 46.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $377k | 1.5k | 256.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | 5.0k | 74.19 | |
| Trex Company (TREX) | 0.0 | $362k | 8.6k | 42.33 | |
| Carlyle Group (CG) | 0.0 | $360k | 12k | 29.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $349k | 12k | 29.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $325k | 2.8k | 114.38 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 2.9k | 109.06 | |
| Entegris (ENTG) | 0.0 | $315k | 4.8k | 65.59 | |
| Ci Financial Corp (CIXXF) | 0.0 | $293k | 29k | 9.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $206k | 3.7k | 56.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $137k | 1.6k | 88.09 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $103k | 12k | 8.66 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 680.00 | 30.60 |
