HoldingsChannel.com
Guinness Asset Management Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CISCO SYS INC 703,836 +162,509 $34,776
     CSCO703,836+162,509$34,776
AFLAC INC 622,940 +53,880 $32,592
     AFL622,940+53,880$32,592
ABBVIE INC 404,090 +112,040 $30,598
     ABBV404,090+112,040$30,598
PROCTER & GAMBLE CO 239,810 +20,360 $29,828
     PG239,810+20,360$29,828
CME GROUP INC 135,710 +8,820 $28,681
     CME135,710+8,820$28,681
BLACKROCK INC 62,800 +10,592 $27,986
     BLK62,800+10,592$27,986
BROADCOM INC 100,587 +16,998 $27,769
     AVGO100,587+16,998$27,769
UNITED TECHNOLOGIES CORP 201,740 +29,460 $27,542
     UTX201,740+29,460$27,542
ILLINOIS TOOL WKS INC 175,408 +25,198 $27,450
     ITW175,408+25,198$27,450
V F CORP 307,088 +61,276 $27,327
     VFC307,088+61,276$27,327
JOHNSON & JOHNSON 208,199 +44,676 $26,937
     JNJ208,199+44,676$26,937
GALLAGHER ARTHUR J & CO 298,723 +24,570 $26,757
     AJG298,723+24,570$26,757
MICROSOFT CORP 190,319 +12,608 $26,460
     MSFT190,319+12,608$26,460
PAYCHEX INC 314,504 +24,280 $26,032
     PAYX314,504+24,280$26,032
KLA CORPORATION 63,897 +2,097 $10,189
     KLAC63,897+2,097$10,189
LAM RESEARCH CORP 41,600 UNCH $9,614
     LRCX41,600UNCH$9,614
CANADIAN NAT RES LTD 342,331 -5,300 $9,114
     CNQ342,331-5,300$9,114
NEW ORIENTAL ED & TECH GRP I 79,733 +945 $8,831
     EDU79,733+945$8,831
APPLIED MATLS INC 176,230 UNCH $8,793
     AMAT176,230UNCH$8,793
CONOCOPHILLIPS 153,000 -1,700 $8,718
     COP153,000-1,700$8,718
SUNCOR ENERGY INC NEW 275,262 -16,300 $8,688
     SU275,262-16,300$8,688
IMPERIAL OIL LTD 326,666 -9,700 $8,512
     IMO326,666-9,700$8,512
VALERO ENERGY CORP NEW 98,947 -22,600 $8,434
     VLO98,947-22,600$8,434
NIKE INC 88,290 +4,497 $8,292
     NKE88,290+4,497$8,292
ALPHABET INC 6,781 +126 $8,280
     GOOGL6,781+126$8,280
NVIDIA CORP 46,970 UNCH $8,176
     NVDA46,970UNCH$8,176
ENBRIDGE INC 232,300 -14,900 $8,149
     ENB232,300-14,900$8,149
OCCIDENTAL PETE CORP 182,350 +9,100 $8,109
     OXY182,350+9,100$8,109
CHEVRON CORP NEW 67,200 -10,800 $7,970
     CVX67,200-10,800$7,970
INTERCONTINENTAL EXCHANGE IN (ICE) 85,904 +1,804 $7,926
     ICE85,904+1,804$7,926
COMCAST CORP NEW 175,370 +13,520 $7,906
     CMCSA175,370+13,520$7,906
DANAHER CORPORATION 52,074 +94 $7,521
     DHR52,074+94$7,521
ROPER TECHNOLOGIES INC 20,090 +160 $7,164
     ROP20,090+160$7,164
COGNIZANT TECHNOLOGY SOLUTIO 118,575 +6,341 $7,146
     CTSH118,575+6,341$7,146
SCHLUMBERGER LTD 206,000 -20,000 $7,039
     SLB206,000-20,000$7,039
ADOBE INC 25,000 UNCH $6,906
     ADBE25,000UNCH$6,906
APACHE CORP 269,407 UNCH $6,897
     APA269,407UNCH$6,897
FACEBOOK INC 38,591 +911 $6,873
     FB38,591+911$6,873
HALLIBURTON CO 363,386 UNCH $6,850
     HAL363,386UNCH$6,850
AMAZON COM INC 3,920 +120 $6,805
     AMZN3,920+120$6,805
PAYPAL HLDGS INC 64,560 +2,810 $6,688
     PYPL64,560+2,810$6,688
DEVON ENERGY CORP NEW 276,576 UNCH $6,654
     DVN276,576UNCH$6,654
NOBLE ENERGY INC 293,525 -50,000 $6,593
     NBL293,525-50,000$6,593
QUALCOMM INC 82,870 -480 $6,321
     QCOM82,870-480$6,321
ENCANA CORP 1,252,944 UNCH $5,764
     ECA1,252,944UNCH$5,764
HELIX ENERGY SOLUTIONS GRP I 479,195 -100,000 $3,862
     HLX479,195-100,000$3,862
OASIS PETE INC NEW 800,600 UNCH $2,770
     OAS800,600UNCH$2,770
SUNPOWER CORP 168,500 UNCH $1,848
     SPWR168,500UNCH$1,848
UNIT CORP 307,823 UNCH $1,040
     UNT307,823UNCH$1,040
DAQO NEW ENERGY CORP 12,100 -1,500 $558
     DQ12,100-1,500$558

See Full List: All Stocks Held By Guinness Asset Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Guinness Asset Management Ltd

Size ($ in 1000's)
At 09/30/2019: $659,151
At 06/30/2019: $616,308

Guinness Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guinness Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

Guinness Asset Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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