Ashmore Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $293M | 3.4M | 85.54 | |
| Apple (AAPL) | 12.9 | $248M | 1.5M | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $185M | 175k | 1053.40 | |
| Intel Corporation (INTC) | 7.8 | $149M | 3.2M | 46.16 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $88M | 1.2M | 71.02 | |
| Facebook Inc cl a (META) | 4.5 | $85M | 484k | 176.46 | |
| Visa (V) | 4.1 | $78M | 687k | 114.02 | |
| MasterCard Incorporated (MA) | 3.5 | $68M | 451k | 151.36 | |
| Fastenal Company (FAST) | 3.1 | $61M | 1.1M | 54.69 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $59M | 1.3M | 43.72 | |
| Xilinx | 3.0 | $58M | 863k | 67.42 | |
| Oracle Corporation (ORCL) | 3.0 | $57M | 1.2M | 47.28 | |
| Snap-on Incorporated (SNA) | 2.9 | $56M | 322k | 174.30 | |
| Union Pacific Corporation (UNP) | 2.8 | $54M | 401k | 134.10 | |
| Applied Materials (AMAT) | 2.7 | $51M | 1.0M | 51.12 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $47M | 270k | 175.24 | |
| Illinois Tool Works (ITW) | 2.3 | $44M | 265k | 166.85 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $42M | 405k | 104.44 | |
| Stericycle (SRCL) | 1.6 | $31M | 448k | 67.99 | |
| MSC Industrial Direct (MSM) | 1.4 | $27M | 278k | 96.66 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $21M | 545k | 38.11 | |
| Fortive (FTV) | 1.0 | $19M | 265k | 72.35 | |
| United Technologies Corporation | 1.0 | $19M | 147k | 127.57 | |
| Canadian Natl Ry (CNI) | 0.8 | $16M | 197k | 82.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 81k | 193.49 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $14M | 479k | 29.93 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 151k | 73.62 | |
| Caterpillar (CAT) | 0.5 | $9.9M | 63k | 157.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.2M | 54k | 114.99 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.3M | 86k | 61.28 |
