HoldingsChannel.com
Guinness Asset Management LTD Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 235,569 -57,590 $47,941
     MSFT235,569-57,590$47,941
CISCO SYS INC 919,556 -84,740 $42,888
     CSCO919,556-84,740$42,888
BROADCOM INC 127,527 +5,330 $40,248
     AVGO127,527+5,330$40,248
ABBVIE INC 375,490 -56,400 $36,866
     ABBV375,490-56,400$36,866
PAYCHEX INC 467,044 +15,890 $35,378
     PAYX467,044+15,890$35,378
ILLINOIS TOOL WKS INC 199,108 -15,200 $34,814
     ITW199,108-15,200$34,814
PEPSICO INC 262,050 +950 $34,659
     PEP262,050+950$34,659
PROCTER AND GAMBLE CO 289,550 -21,040 $34,621
     PG289,550-21,040$34,621
BLACKROCK INC 62,877 -13,550 $34,211
     BLK62,877-13,550$34,211
GALLAGHER ARTHUR J & CO 349,393 -51,930 $34,063
     AJG349,393-51,930$34,063
OTIS WORLDWIDE CORP 593,730 +593,730 $33,759
     OTIS593,730+593,730$33,759
V F CORP 543,576 +154,790 $33,125
     VFC543,576+154,790$33,125
JOHNSON & JOHNSON 230,699 -36,280 $32,443
     JNJ230,699-36,280$32,443
RAYTHEON TECHNOLOGIES CORP 508,990 +508,990 $31,364
     RTX508,990+508,990$31,364
CME GROUP INC 190,430 +4,190 $30,952
     CME190,430+4,190$30,952
AFLAC INC 846,850 +4,400 $30,512
     AFL846,850+4,400$30,512
PAYPAL HLDGS INC 75,330 -9,730 $13,125
     PYPL75,330-9,730$13,125
AMAZON COM INC 4,225 -935 $11,656
     AMZN4,225-935$11,656
ADOBE INC 25,560 -2,530 $11,127
     ADBE25,560-2,530$11,127
LAM RESEARCH CORP 34,360 +2,360 $11,114
     LRCX34,360+2,360$11,114
NVIDIA CORPORATION 28,340 -4,410 $10,767
     NVDA28,340-4,410$10,767
NEW ORIENTAL ED & TECHNOLOGY 80,616 +4,830 $10,499
     EDU80,616+4,830$10,499
THERMO FISHER SCIENTIFIC INC 27,699 -1,200 $10,037
     TMO27,699-1,200$10,037
FACEBOOK INC 44,041 -2,200 $10,000
     FB44,041-2,200$10,000
APPLIED MATLS INC 164,960 +8,900 $9,972
     AMAT164,960+8,900$9,972
DANAHER CORPORATION 54,754 -5,970 $9,683
     DHR54,754-5,970$9,683
KLA CORP 49,494 -6,030 $9,625
     KLAC49,494-6,030$9,625
ROPER TECHNOLOGIES INC 24,170 -1,200 $9,384
     ROP24,170-1,200$9,384
ALPHABET INC 6,441 -300 $9,134
     GOOGL6,441-300$9,134
VISA INC 46,036 -2,300 $8,893
     V46,036-2,300$8,893
NIKE INC 90,650 -4,500 $8,889
     NKE90,650-4,500$8,889
INTERCONTINENTAL EXCHANGE IN (ICE) 96,294 -4,400 $8,820
     ICE96,294-4,400$8,820
MASTERCARD INCORPORATED 29,660 -1,600 $8,770
     MA29,660-1,600$8,770
COMCAST CORP NEW 220,460 -10,300 $8,594
     CMCSA220,460-10,300$8,594
BRISTOL MYERS SQUIBB CO 142,020 -6,400 $8,351
     BMY142,020-6,400$8,351
EXXON MOBIL CORP 151,500 +26,500 $6,775
     XOM151,500+26,500$6,775
CHEVRON CORP NEW 75,300 +9,000 $6,719
     CVX75,300+9,000$6,719
ENBRIDGE INC 211,000 +54,800 $6,419
     ENB211,000+54,800$6,419
IMPERIAL OIL LTD 371,566 +25,200 $5,958
     IMO371,566+25,200$5,958
SUNCOR ENERGY INC NEW 349,782 +72,000 $5,878
     SU349,782+72,000$5,878
VALERO ENERGY CORP 94,447 +1,100 $5,555
     VLO94,447+1,100$5,555
QUALCOMM INC 59,950 -8,990 $5,468
     QCOM59,950-8,990$5,468
NETEASE INC 12,361 +11,770 $5,308
     NTES12,361+11,770$5,308
PIONEER NAT RES CO 54,200 +11,400 $5,295
     PXD54,200+11,400$5,295
EOG RES INC 96,850 +19,600 $4,906
     EOG96,850+19,600$4,906
CANADIAN NAT RES LTD 273,531 +13,700 $4,730
     CNQ273,531+13,700$4,730
SCHLUMBERGER LTD 256,100 +49,100 $4,710
     SLB256,100+49,100$4,710
CONOCOPHILLIPS 110,000 +13,100 $4,622
     COP110,000+13,100$4,622
DEVON ENERGY CORP NEW 310,676 +79,100 $3,523
     DVN310,676+79,100$3,523
SUNPOWER CORP 168,500 UNCH $1,291
     SPWR168,500UNCH$1,291

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 06/30/2020: $845,863
At 03/31/2020: $690,544

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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