$588 Million is the total value of Guinness Asset Management LTD's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $28,865,000 | +26.5% | 534,656 | +1.6% | 4.91% | +5.4% |
| AFL | Buy | AFLAC INC | $25,638,000 | +10.7% | 512,760 | +0.9% | 4.36% | -7.8% |
| AVGO | BROADCOM INC | $25,138,000 | +18.3% | 83,597 | 0.0% | 4.28% | -1.5% | |
| PAYX | PAYCHEX INC | $23,266,000 | +23.1% | 290,102 | 0.0% | 3.96% | +2.5% | |
| PG | PROCTER AND GAMBLE CO | $21,960,000 | +13.2% | 211,050 | 0.0% | 3.74% | -5.7% | |
| VFC | V F CORP | $21,353,000 | +21.8% | 245,696 | 0.0% | 3.63% | +1.5% | |
| MRK | MERCK & CO INC | $21,055,000 | +8.8% | 253,160 | 0.0% | 3.58% | -9.3% | |
| MSFT | MICROSOFT CORP | $20,949,000 | +16.1% | 177,627 | 0.0% | 3.57% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,710,000 | +21.0% | 160,680 | 0.0% | 3.52% | +0.8% | |
| ITW | ILLINOIS TOOL WKS INC | $20,411,000 | +13.3% | 142,210 | 0.0% | 3.47% | -5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $19,646,000 | +6.0% | 251,555 | 0.0% | 3.34% | -11.7% | |
| JNJ | JOHNSON & JOHNSON | $18,859,000 | +8.3% | 134,911 | 0.0% | 3.21% | -9.8% | |
| ABBV | ABBVIE INC | $17,747,000 | -12.6% | 220,210 | 0.0% | 3.02% | -27.2% | |
| CME | CME GROUP INC | $17,381,000 | -12.5% | 105,610 | 0.0% | 2.96% | -27.1% | |
| ENB | Buy | ENBRIDGE INC | $12,618,000 | +48.4% | 348,000 | +27.2% | 2.15% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,417,000 | +46.3% | 100,800 | +29.2% | 2.11% | +21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,125,000 | +38.5% | 183,150 | +28.4% | 2.06% | +15.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,079,000 | +41.0% | 439,831 | +23.9% | 2.06% | +17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,025,000 | +49.4% | 276,000 | +23.7% | 2.05% | +24.4% |
| IMO | Buy | IMPERIAL OIL LTD | $11,845,000 | +43.1% | 433,766 | +32.7% | 2.02% | +19.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,686,000 | +41.9% | 360,462 | +22.2% | 1.99% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $11,493,000 | +34.1% | 172,200 | +25.2% | 1.96% | +11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,411,000 | +59.9% | 361,576 | +14.2% | 1.94% | +33.2% |
| HAL | Buy | HALLIBURTON CO | $11,087,000 | +43.4% | 378,386 | +30.1% | 1.89% | +19.4% |
| NBL | Buy | NOBLE ENERGY INC | $10,597,000 | +51.2% | 428,525 | +14.7% | 1.80% | +26.0% |
| APA | Buy | APACHE CORP | $10,551,000 | +52.0% | 304,407 | +15.1% | 1.80% | +26.6% |
| APC | Buy | ANADARKO PETE CORP | $10,301,000 | +41.1% | 226,500 | +36.0% | 1.75% | +17.5% |
| ECA | New | ENCANA CORP | $10,158,000 | – | 1,402,944 | +100.0% | 1.73% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,540,000 | +49.7% | 83,698 | -8.9% | 1.28% | +24.7% |
| KLAC | Buy | KLA-TENCOR CORP | $6,861,000 | +36.3% | 57,460 | +2.2% | 1.17% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,708,000 | +25.9% | 37,470 | -4.2% | 1.14% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $6,690,000 | +44.5% | 37,260 | +7.4% | 1.14% | +20.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,651,000 | +34.0% | 19,450 | +4.5% | 1.13% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $6,622,000 | +26.8% | 50,160 | -1.0% | 1.13% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,503,000 | +30.0% | 62,630 | +5.3% | 1.11% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,270,000 | +32.6% | 156,840 | +12.9% | 1.07% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,198,000 | +22.6% | 5,267 | +8.9% | 1.06% | +2.1% |
| AMAT | APPLIED MATLS INC | $6,059,000 | +21.1% | 152,780 | 0.0% | 1.03% | +0.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,976,000 | +19.8% | 78,490 | +18.5% | 1.02% | -0.2% |
| FB | FACEBOOK INCcl a | $5,891,000 | +27.2% | 35,340 | 0.0% | 1.00% | +5.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,858,000 | +20.0% | 80,854 | +5.2% | 1.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,802,000 | +23.1% | 35,190 | +18.4% | 0.99% | +2.6% |
| NKE | Sell | NIKE INCcl b | $5,728,000 | +7.9% | 68,014 | -5.1% | 0.98% | -10.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,293,000 | +64.6% | 669,195 | +12.6% | 0.90% | +37.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,198,000 | +73.8% | 860,600 | +59.2% | 0.88% | +44.8% |
| UNTCQ | Buy | UNIT CORP | $4,383,000 | +40.9% | 307,823 | +41.3% | 0.75% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $4,366,000 | +22.7% | 76,570 | +22.4% | 0.74% | +2.2% |
| SPWR | Sell | SUNPOWER CORP | $1,097,000 | -8.0% | 168,500 | -29.8% | 0.19% | -23.4% |
| FSLR | FIRST SOLAR INC | $507,000 | +24.3% | 9,600 | 0.0% | 0.09% | +3.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $464,000 | +5.5% | 8,420 | 0.0% | 0.08% | -12.2% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $449,000 | +29.8% | 13,600 | -8.1% | 0.08% | +7.0% |
| TPIC | Sell | TPI COMPOSITES INC | $435,000 | +5.3% | 15,200 | -9.5% | 0.07% | -11.9% |
| AYI | Buy | ACUITY BRANDS INC | $408,000 | +18.3% | 3,400 | +13.3% | 0.07% | -2.8% |
| PWR | New | QUANTA SVCS INC | $404,000 | – | 10,700 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $398,000 | – | 10,800 | +100.0% | 0.07% | – |
| AMRC | New | AMERESCO INCcl a | $398,000 | – | 24,600 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $389,000 | – | 18,900 | +100.0% | 0.07% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $354,000 | -19.9% | 19,000 | -38.3% | 0.06% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $295,000 | +11.3% | 3,377 | +3.9% | 0.05% | -7.4% |
| BX | Sell | BLACKSTONE GROUP L P | $285,000 | -2.7% | 8,140 | -17.3% | 0.05% | -18.3% |
| BLK | BLACKROCK INC | $282,000 | +8.9% | 660 | 0.0% | 0.05% | -9.4% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $273,000 | -12.8% | 9,440 | -17.5% | 0.05% | -28.1% |
| KKR | Sell | KKR & CO INCcl a | $270,000 | +8.4% | 11,500 | -9.4% | 0.05% | -9.8% |
| AMP | AMERIPRISE FINL INC | $263,000 | +22.9% | 2,050 | 0.0% | 0.04% | +2.3% | |
| BEN | FRANKLIN RES INC | $266,000 | +11.8% | 8,040 | 0.0% | 0.04% | -8.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $260,000 | -3.0% | 2,600 | -10.3% | 0.04% | -20.0% |
| STT | Buy | STATE STR CORP | $257,000 | +9.8% | 3,910 | +5.4% | 0.04% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $260,000 | -3.7% | 3,230 | -11.0% | 0.04% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $256,000 | +14.8% | 2,397 | +4.4% | 0.04% | -4.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $253,000 | – | 10,900 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $185,000 | +6.3% | 761 | +2.7% | 0.03% | -13.9% |
| ATHM | AUTOHOME INCsp adr rp cl a | $165,000 | +34.1% | 1,570 | 0.0% | 0.03% | +12.0% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $120,000 | -1.6% | 2,470 | -11.8% | 0.02% | -20.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $119,000 | +12.3% | 3,000 | 0.0% | 0.02% | -9.1% | |
| GBL | GAMCO INVESTORS INC | $62,000 | +21.6% | 3,000 | 0.0% | 0.01% | +10.0% | |
| INFY | INFOSYS LTDsponsored adr | $58,000 | +13.7% | 5,320 | 0.0% | 0.01% | 0.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $38,000 | – | 2,320 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $22,000 | +22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $20,000 | +17.6% | 148 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $16,000 | -5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $19,000 | +18.8% | 675 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $19,000 | +18.8% | 169 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $16,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $15,000 | +50.0% | 102 | 0.0% | 0.00% | +50.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | +28.6% | 171 | 0.0% | 0.00% | +100.0% | |
| MD | Buy | MEDNAX INC | $9,000 | 0.0% | 336 | +17.5% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC | $9,000 | +28.6% | 57 | 0.0% | 0.00% | +100.0% | |
| IOSP | INNOSPEC INC | $14,000 | +40.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $13,000 | +30.0% | 263 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $13,000 | +30.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $8,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $8,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -33 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -613 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -216 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -23,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -37,990 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -487,390 | -100.0% | -0.56% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -498,875 | -100.0% | -1.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -118,447 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AFLAC INC | 42 | Q3 2023 | 5.3% |
| ABBVIE INC | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.1% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.0% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Guinness Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.