Ashmore Wealth Management

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