$659 Million is the total value of Guinness Asset Management LTD's 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $34,776,000 | +17.4% | 703,836 | +30.0% | 5.28% | +9.8% |
| AFL | Buy | AFLAC INC | $32,592,000 | +4.5% | 622,940 | +9.5% | 4.94% | -2.3% |
| ABBV | Buy | ABBVIE INC | $30,598,000 | +44.1% | 404,090 | +38.4% | 4.64% | +34.7% |
| PG | Buy | PROCTER & GAMBLE CO | $29,828,000 | +24.0% | 239,810 | +9.3% | 4.52% | +15.9% |
| CME | Buy | CME GROUP INC | $28,681,000 | +16.4% | 135,710 | +7.0% | 4.35% | +8.9% |
| BLK | Buy | BLACKROCK INC | $27,986,000 | +14.2% | 62,800 | +20.3% | 4.25% | +6.8% |
| AVGO | Buy | BROADCOM INC | $27,769,000 | +15.4% | 100,587 | +20.3% | 4.21% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,542,000 | +22.8% | 201,740 | +17.1% | 4.18% | +14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,450,000 | +21.2% | 175,408 | +16.8% | 4.16% | +13.3% |
| VFC | Buy | V F CORP | $27,327,000 | +27.3% | 307,088 | +24.9% | 4.15% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,937,000 | +18.3% | 208,199 | +27.3% | 4.09% | +10.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,757,000 | +11.4% | 298,723 | +9.0% | 4.06% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $26,460,000 | +11.1% | 190,319 | +7.1% | 4.01% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $26,032,000 | +9.0% | 314,504 | +8.4% | 3.95% | +1.9% |
| KLAC | Buy | KLA CORPORATION | $10,189,000 | +39.5% | 63,897 | +3.4% | 1.55% | +30.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,831,000 | +16.1% | 79,733 | +1.2% | 1.34% | +8.5% |
| NKE | Buy | NIKE INCcl b | $8,292,000 | +17.9% | 88,290 | +5.4% | 1.26% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,280,000 | +14.9% | 6,781 | +1.9% | 1.26% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,109,000 | -6.9% | 182,350 | +5.3% | 1.23% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,926,000 | +9.7% | 85,904 | +2.1% | 1.20% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,906,000 | +15.5% | 175,370 | +8.4% | 1.20% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $7,521,000 | +1.2% | 52,074 | +0.2% | 1.14% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,164,000 | -1.9% | 20,090 | +0.8% | 1.09% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,146,000 | +0.4% | 118,575 | +5.6% | 1.08% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $6,873,000 | -5.5% | 38,591 | +2.4% | 1.04% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $6,805,000 | -5.4% | 3,920 | +3.2% | 1.03% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,688,000 | -5.4% | 64,560 | +4.6% | 1.02% | -11.5% |
| AYI | Buy | ACUITY BRANDS INC | $470,000 | -2.1% | 3,490 | +0.3% | 0.07% | -9.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $204,000 | -7.7% | 2,448 | +2.1% | 0.03% | -13.9% |
| BX | New | BLACKSTONE GROUP INC | $202,000 | – | 4,140 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $117,000 | -4.1% | 1,140 | +9.6% | 0.02% | -10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $121,000 | +1.7% | 1,460 | +4.3% | 0.02% | -5.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $111,000 | -7.5% | 3,810 | +35.6% | 0.02% | -10.5% |
| SCU | New | SCULPTOR CAP MGMT | $45,000 | – | 2,320 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $13,000 | – | 142 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 58 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $11,000 | – | 99 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $14,000 | +27.3% | 282 | +26.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.