Ashmore Wealth Management as of June 30, 2018
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.0 | $306M | 3.1M | 98.61 | |
| Apple (AAPL) | 13.3 | $253M | 1.4M | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $171M | 151k | 1129.19 | |
| Intel Corporation (INTC) | 7.2 | $137M | 2.7M | 49.71 | |
| Facebook Inc cl a (META) | 5.1 | $97M | 501k | 194.32 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $92M | 1.2M | 78.99 | |
| Visa (V) | 4.2 | $80M | 604k | 132.45 | |
| Boeing Company (BA) | 3.7 | $70M | 210k | 335.51 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $61M | 1.6M | 38.21 | |
| Union Pacific Corporation (UNP) | 3.0 | $58M | 410k | 141.68 | |
| MasterCard Incorporated (MA) | 2.9 | $55M | 279k | 196.52 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $52M | 214k | 243.81 | |
| Fastenal Company (FAST) | 2.6 | $50M | 1.0M | 48.13 | |
| Oracle Corporation (ORCL) | 2.6 | $50M | 1.1M | 44.06 | |
| Snap-on Incorporated (SNA) | 2.5 | $48M | 301k | 160.72 | |
| Applied Materials (AMAT) | 2.3 | $43M | 934k | 46.19 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $42M | 378k | 110.25 | |
| NVIDIA Corporation (NVDA) | 2.2 | $42M | 176k | 236.90 | |
| Illinois Tool Works (ITW) | 1.8 | $34M | 248k | 138.54 | |
| MSC Industrial Direct (MSM) | 1.1 | $22M | 260k | 84.85 | |
| Stericycle (SRCL) | 1.1 | $21M | 328k | 65.29 | |
| Fortive (FTV) | 1.0 | $19M | 247k | 77.11 | |
| Xilinx | 1.0 | $19M | 289k | 65.26 | |
| United Technologies Corporation | 0.9 | $17M | 137k | 125.03 | |
| Caterpillar (CAT) | 0.8 | $16M | 117k | 135.67 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 448k | 34.12 | |
| Canadian Natl Ry (CNI) | 0.8 | $15M | 184k | 81.75 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 141k | 83.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.1M | 50k | 121.54 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 80k | 59.14 |
