Ashmore Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $236M | 4.1M | 57.60 | |
| Apple (AAPL) | 12.9 | $209M | 1.8M | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $176M | 219k | 804.06 | |
| Intel Corporation (INTC) | 8.8 | $142M | 3.8M | 37.75 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $76M | 1.6M | 47.71 | |
| Visa (V) | 4.6 | $75M | 910k | 82.70 | |
| Xilinx | 4.3 | $69M | 1.3M | 54.34 | |
| Facebook Inc cl a (META) | 4.2 | $68M | 530k | 128.27 | |
| MasterCard Incorporated (MA) | 4.0 | $65M | 641k | 101.77 | |
| Oracle Corporation (ORCL) | 3.9 | $63M | 1.6M | 39.28 | |
| Fastenal Company (FAST) | 3.4 | $55M | 1.3M | 41.78 | |
| Illinois Tool Works (ITW) | 3.1 | $51M | 424k | 119.84 | |
| Applied Materials (AMAT) | 3.1 | $50M | 1.7M | 30.15 | |
| Union Pacific Corporation (UNP) | 2.9 | $47M | 481k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $46M | 424k | 108.54 | |
| Expeditors International of Washington (EXPD) | 2.7 | $44M | 848k | 51.52 | |
| Stericycle (SRCL) | 2.4 | $39M | 481k | 80.14 | |
| United Technologies Corporation | 2.2 | $36M | 353k | 101.60 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $36M | 506k | 70.18 | |
| Canadian Natl Ry (CNI) | 1.3 | $22M | 330k | 65.40 | |
| Fortive (FTV) | 1.1 | $19M | 365k | 50.90 |
