Ashmore Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $275M | 3.7M | 74.49 | |
| Apple (AAPL) | 13.2 | $244M | 1.6M | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $184M | 189k | 973.72 | |
| Intel Corporation (INTC) | 7.2 | $133M | 3.5M | 38.08 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $97M | 1.3M | 72.54 | |
| Facebook Inc cl a (META) | 4.5 | $82M | 482k | 170.87 | |
| Visa (V) | 4.2 | $78M | 741k | 105.24 | |
| MasterCard Incorporated (MA) | 3.7 | $69M | 487k | 141.20 | |
| Xilinx | 3.6 | $66M | 932k | 70.83 | |
| Oracle Corporation (ORCL) | 3.4 | $63M | 1.3M | 48.35 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $60M | 1.4M | 41.55 | |
| Applied Materials (AMAT) | 3.0 | $56M | 1.1M | 52.09 | |
| Fastenal Company (FAST) | 2.9 | $55M | 1.2M | 45.58 | |
| Snap-on Incorporated (SNA) | 2.8 | $52M | 348k | 149.01 | |
| Union Pacific Corporation (UNP) | 2.7 | $50M | 434k | 115.97 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $44M | 292k | 149.18 | |
| Illinois Tool Works (ITW) | 2.3 | $42M | 287k | 147.96 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $39M | 437k | 89.64 | |
| Stericycle (SRCL) | 1.9 | $35M | 484k | 71.62 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $24M | 589k | 40.29 | |
| MSC Industrial Direct (MSM) | 1.2 | $23M | 300k | 75.57 | |
| Fortive (FTV) | 1.1 | $20M | 286k | 70.79 | |
| United Technologies Corporation | 1.0 | $18M | 159k | 116.08 | |
| Canadian Natl Ry (CNI) | 0.9 | $18M | 213k | 82.85 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $14M | 432k | 31.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.0M | 54k | 111.08 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.7M | 79k | 59.43 |
