Guinness Asset Management LTD
144 holdingsFiling period: 2026-03-31Current AUM: $6.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.09M | $266.4M | $279.4M | 4.32% | -246,862 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 827.0K | $255.2M | $321.0M | 4.96% | -40,951 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 1.10M | $238.7M | $275.5M | 4.26% | -72,165 | 2026-03-31 |
| 4 | AFL | AFLAC INC | 2.16M | $236.3M | $274.6M | 4.25% | -142,076 | 2026-03-31 |
| 5 | CME | CME GROUP INC | 801.2K | $236.0M | $214.0M | 3.31% | -189,809 | 2026-03-31 |
| 6 | — | MEDTRONIC PLC | 2.72M | $234.8M | $234.8M | 3.63% | -140,382 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 614.5K | $226.8M | $284.7M | 4.40% | +79.0K | 2026-03-31 |
| 8 | EMR | EMERSON ELEC CO | 1.74M | $226.7M | $259.2M | 4.01% | -113,685 | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 1.16M | $224.2M | $318.4M | 4.92% | -75,123 | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 1.44M | $223.3M | $200.7M | 3.10% | -94,076 | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 2.87M | $222.2M | $332.2M | 5.14% | -187,212 | 2026-03-31 |
| 12 | KO | COCA COLA CO | 2.91M | $220.5M | $253.9M | 3.93% | -189,795 | 2026-03-31 |
| 13 | — | EATON CORP PLC | 599.9K | $213.9M | $213.9M | 3.31% | -35,951 | 2026-03-31 |
| 14 | MDLZ | MONDELEZ INTL INC | 3.47M | $199.8M | $216.0M | 3.34% | -227,494 | 2026-03-31 |
| 15 | ITW | ILLINOIS TOOL WKS INC | 763.1K | $198.0M | $218.3M | 3.37% | -49,759 | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 1.37M | $197.3M | $197.4M | 3.05% | -89,485 | 2026-03-31 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | 901.9K | $194.8M | $224.4M | 3.47% | +96.4K | 2026-03-31 |
| 18 | BLK | BLACKROCK INC | 198.0K | $189.8M | $215.2M | 3.33% | -12,865 | 2026-03-31 |
| 19 | PAYX | PAYCHEX INC | 1.97M | $180.9M | $229.5M | 3.55% | +241.5K | 2026-03-31 |
| 20 | OTIS | OTIS WORLDWIDE CORP | 2.35M | $180.8M | $168.7M | 2.61% | +227.2K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 219.3K | $73.4M | $87.8M | 1.36% | -62,986 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 567.2K | $54.5M | $40.7M | 0.63% | +142.1K | 2026-03-31 |
| 23 | APH | AMPHENOL CORP | 427.4K | $54.0M | $68.7M | 1.06% | -43,766 | 2026-03-31 |
| 24 | ROP | ROPER TECHNOLOGIES INC | 137.7K | $48.7M | $54.0M | 0.83% | +28.2K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 311.2K | $48.3M | $46.8M | 0.72% | -24,375 | 2026-03-31 |
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