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 |