Guinness Asset Management LTD Buys Aflac Inc, Illinois Tool Works Inc, Cisco Systems Inc, Sells Canadian Natural Resources, Qualcomm Inc, Imperial Oil

• New Purchases: HUBB, CIXX, PKI, FTV, ANET, XYL, ZBRA, TREX, TTEK, TER, AOS, JKHY, IEX, ENTG, CDNS, ANSS, A,
• Added Positions: AFL, ITW, CSCO, CME, ABBV, MSFT, OTIS, PG, PEP, NEE, JNJ, FSLR, CSIQ, ITRI, AMRC, AVGO, ORA, THRM, ON, TPIC, AJG, RTX, BLK, PAYX, VFC, SEDG, CMCSA, FB, DQ, V, BMY, DHR, ADBE, EDU, MA, TMO, ICE, ROP, ENPH, GOOGL, AMZN, KLAC, COP, ATHM, BABA, BIDU,
• Reduced Positions: QCOM, CNQ, IMO, AMAT, SPWR, LRCX, PXD, ENB, SLB, SU, CVX, XOM, DVN, AMP, NTES, TROW, KKR, BX, NDAQ, ARES, JD, AC, STT, RJF, AMG, GBL, EOG, HLX, AB,

For the details of Guinness Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 293,350 shares, 4.73% of the total portfolio. Shares added by 21.06%
2. Cisco Systems Inc (CSCO) - 1,421,192 shares, 4.61% of the total portfolio. Shares added by 24.07%
3. Aflac Inc (AFL) - 1,261,890 shares, 4.07% of the total portfolio. Shares added by 49.01%
4. Illinois Tool Works Inc (ITW) - 273,608 shares, 4.04% of the total portfolio. Shares added by 37.42%
5. Broadcom Inc (AVGO) - 127,410 shares, 4.04% of the total portfolio. Shares added by 14.36%

Guinness Asset Management LTD initiated holding in Hubbell Inc. The purchase prices were between $137.51 and $164.14, with an estimated average price of $153.85. The stock is now traded at around $164.090000. The impact to a portfolio due to this purchase was 0.72%. The holding were 63,560 shares as of 2020-12-31.

Guinness Asset Management LTD initiated holding in CI Financial Corp. The purchase prices were between $11.71 and $13.8, with an estimated average price of $12.92. The stock is now traded at around $12.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,300 shares as of 2020-12-31.

Guinness Asset Management LTD initiated holding in A.O. Smith Corp. The purchase prices were between $51.46 and $57.96, with an estimated average price of $55.17. The stock is now traded at around $56.920000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 305 shares as of 2020-12-31.

Guinness Asset Management LTD initiated holding in Tetra Tech Inc. The purchase prices were between $98.58 and $125.19, with an estimated average price of $113.07. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 146 shares as of 2020-12-31.

Guinness Asset Management LTD initiated holding in IDEX Corp. The purchase prices were between $168.73 and $199.2, with an estimated average price of $190.42. The stock is now traded at around $194.130000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 88 shares as of 2020-12-31.

Guinness Asset Management LTD initiated holding in Zebra Technologies Corp. The purchase prices were between $258.81 and $384.33, with an estimated average price of $338.9. The stock is now traded at around $402.630000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 44 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in Aflac Inc by 49.01%. The purchase prices were between $33.95 and $46.29, with an estimated average price of $41.12. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,261,890 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in Illinois Tool Works Inc by 37.42%. The purchase prices were between $191.85 and $217.54, with an estimated average price of $204.63. The stock is now traded at around $202.320000. The impact to a portfolio due to this purchase was 1.1%. The holding were 273,608 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in Cisco Systems Inc by 24.07%. The purchase prices were between $35.69 and $45.44, with an estimated average price of $41.21. The stock is now traded at around $45.030000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,421,192 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in CME Group Inc by 29.55%. The purchase prices were between $149.56 and $184.94, with an estimated average price of $170.26. The stock is now traded at around $184.370000. The impact to a portfolio due to this purchase was 0.89%. The holding were 296,840 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in AbbVie Inc by 29.65%. The purchase prices were between $80.49 and $108.67, with an estimated average price of $96.47. The stock is now traded at around $110.500000. The impact to a portfolio due to this purchase was 0.87%. The holding were 492,090 shares as of 2020-12-31.

Guinness Asset Management LTD added to a holding in Microsoft Corp by 21.06%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $229.530000. The impact to a portfolio due to this purchase was 0.82%. The holding were 293,350 shares as of 2020-12-31.