Ashmore Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $618M | 5.6M | 110.30 | |
| Intel Corporation (INTC) | 9.1 | $401M | 13M | 30.14 | |
| Microsoft Corporation (MSFT) | 8.7 | $385M | 8.7M | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 6.5 | $288M | 4.6M | 62.61 | |
| Danaher Corporation (DHR) | 5.8 | $256M | 3.0M | 85.21 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $249M | 390k | 638.37 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $238M | 391k | 608.42 | |
| Xilinx | 5.3 | $233M | 5.5M | 42.40 | |
| Expeditors International of Washington (EXPD) | 4.5 | $198M | 4.2M | 47.05 | |
| Visa (V) | 4.4 | $195M | 2.8M | 69.66 | |
| Fastenal Company (FAST) | 4.3 | $190M | 5.2M | 36.61 | |
| MasterCard Incorporated (MA) | 3.5 | $153M | 1.7M | 90.12 | |
| Union Pacific Corporation (UNP) | 3.4 | $150M | 1.7M | 88.41 | |
| Oracle Corporation (ORCL) | 3.1 | $137M | 3.8M | 36.12 | |
| United Technologies Corporation | 3.0 | $134M | 1.5M | 88.99 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $123M | 1.5M | 82.22 | |
| Illinois Tool Works (ITW) | 2.8 | $124M | 1.5M | 82.31 | |
| Applied Materials (AMAT) | 2.3 | $103M | 7.0M | 14.69 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $79M | 1.6M | 49.52 | |
| Kirby Corporation (KEX) | 1.4 | $62M | 1.0M | 61.95 | |
| Canadian Natl Ry (CNI) | 1.3 | $57M | 1.0M | 56.76 | |
| Stericycle (SRCL) | 1.3 | $56M | 400k | 139.31 |
