13F Filings for Guinness Asset Management LTD (CIK: 1409661)
View the most recent portfolio holdings disclosed by Guinness Asset Management LTD in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| AJG - GALLAGHER ARTHUR J CO(Class: COM) | 819.05K | $282.60M | - | Decreased | 21.98K (2.0%, $43.88M) |
| CME - CME GROUP INC(Class: COM) | 1.01M | $267.32M | - | Decreased | 27K (2.0%, $26.96M) |
| ABBV - ABBVIE INC(Class: COM) | 1.19M | $248.78M | - | Decreased | 31.93K (2.0%, $32.01M) |
| PAYX - PAYCHEX INC(Class: COM) | 1.61M | $247.65M | - | Decreased | 43.03K (2.0%, $16.35M) |
| BLK - BLACKROCK INC(Class: COM) | 256.92K | $243.16M | - | Decreased | 6.91K (2.0%, $27.30M) |
| CSCO - CISCO SYS INC(Class: COM) | 3.79M | $233.67M | 4.86% | Decreased | 654.96K (14.0%, $29.24M) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 1.36M | $224.93M | - | Decreased | 36.35K (2.0%, $23.49M) |
| KO - COCA COLA CO(Class: COM) | 3.14M | $224.59M | - | Decreased | 84.05K (2.0%, $24M) |
| AFL - AFLAC INC(Class: COM) | 1.99M | $220.93M | 4.60% | Decreased | 408.11K (17.0%, $26.75M) |
| PG - PROCTER AND GAMBLE CO(Class: COM) | 1.22M | $206.99M | - | Decreased | 32.61K (2.0%, $2.19M) |
| MSFT - MICROSOFT CORP(Class: COM) | 547.32K | $205.51M | - | Decreased | 6.97K (1.0%, $28.17M) |
| EMR - EMERSON ELEC CO(Class: COM) | 1.87M | $205.36M | - | Decreased | 50.31K (2.0%, $33.12M) |
| ITW - ILLINOIS TOOL WKS INC(Class: COM) | 822.89K | $204.01M | - | Decreased | 22.04K (2.0%, $10.25M) |
| MDLZ - MONDELEZ INTL INC(Class: CL A) | 2.99M | $202.53M | - | Decreased | 79.96K (2.0%, $19.47M) |
| OTIS - OTIS WORLDWIDE CORP(Class: COM) | 1.90M | $195.66M | - | Decreased | 50.84K (2.0%, $15.30M) |
| AVGO - BROADCOM INC(Class: COM) | 1.11M | $186.62M | - | Decreased | 25.52K (2.0%, $77.75M) |
| PEP - PEPSICO INC(Class: COM) | 1.20M | $180.56M | - | Decreased | 32.26K (2.0%, $7.47M) |
| TXN - TEXAS INSTRS INC(Class: COM) | 991.74K | $178.06M | - | Decreased | 26.56K (2.0%, $12.88M) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 394.27K | $65.40M | - | Increased | 12.03K (3.0%, $10.21M) |
| APH - AMPHENOL CORP NEW(Class: CL A) | 852.82K | $55.95M | - | Increased | 235K (38.0%, $13.04M) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 95.47K | $52.31M | - | Increased | 4.79K (5.0%, $4.57M) |
| V - VISA INC(Class: COM CL A) | 148.65K | $52.08M | - | Increased | 7.46K (5.0%, $7.46M) |
| ICE - INTERCONTINENTAL EXCHANGE IN(Class: COM) | 287.74K | $49.64M | - | Increased | 14.44K (5.0%, $8.92M) |
| NFLX - NETFLIX INC(Class: COM) | 51.14K | $47.69M | - | Increased | 2.56K (5.0%, $4.39M) |
| AME - AMETEK INC(Class: COM) | 267.27K | $46M | - | Increased | 13.41K (5.0%, $238.04K) |