Ashmore Wealth Management

Ashmore Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Ashmore Wealth Management

Ashmore Wealth Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.8 $329M 2.9M 114.37
Apple (AAPL) 14.6 $287M 1.3M 225.74
Alphabet Inc Class A cs (GOOGL) 8.6 $169M 140k 1207.08
Intel Corporation (INTC) 6.2 $121M 2.5M 47.29
Visa (V) 4.3 $84M 560k 150.09
Cognizant Technology Solutions (CTSH) 4.2 $83M 1.1M 77.15
Knight Swift Transn Hldgs (KNX) 4.1 $81M 2.3M 34.48
Facebook Inc cl a (META) 3.9 $76M 465k 164.46
Boeing Company (BA) 3.7 $72M 195k 371.90
Union Pacific Corporation (UNP) 3.2 $62M 380k 162.83
MasterCard Incorporated (MA) 2.9 $58M 259k 222.61
Fastenal Company (FAST) 2.8 $56M 959k 58.02
Snap-on Incorporated (SNA) 2.6 $51M 279k 183.60
Adobe Systems Incorporated (ADBE) 2.5 $49M 182k 269.95
NVIDIA Corporation (NVDA) 2.3 $46M 163k 281.02
Illinois Tool Works (ITW) 2.2 $43M 307k 141.12
Oracle Corporation (ORCL) 2.2 $43M 826k 51.56
Texas Instruments Incorporated (TXN) 1.9 $38M 351k 107.29
Applied Materials (AMAT) 1.7 $34M 867k 38.65
salesforce (CRM) 1.6 $31M 197k 159.03
Xilinx 1.1 $21M 267k 80.17
Fortive (FTV) 1.1 $21M 247k 84.20
United Technologies Corporation 0.9 $18M 127k 139.81
Stericycle (SRCL) 0.9 $18M 304k 58.68
Shopify Inc cl a (SHOP) 0.9 $17M 103k 164.46
Canadian Natl Ry (CNI) 0.8 $15M 171k 89.80
Ritchie Bros. Auctioneers Inco 0.8 $15M 415k 36.13
Paypal Holdings (PYPL) 0.6 $12M 131k 87.84
J.B. Hunt Transport Services (JBHT) 0.3 $5.5M 47k 118.94
A. O. Smith Corporation (AOS) 0.2 $4.3M 80k 53.37