Ashmore Wealth Management

Ashmore Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Ashmore Wealth Management

Ashmore Wealth Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.8 $252M 4.1M 62.14
Apple (AAPL) 12.5 $212M 1.8M 115.82
Alphabet Inc Class A cs (GOOGL) 10.1 $172M 217k 792.45
Intel Corporation (INTC) 7.9 $135M 3.7M 36.27
Cognizant Technology Solutions (CTSH) 5.1 $87M 1.5M 56.03
Xilinx 4.4 $74M 1.2M 60.37
Visa (V) 4.1 $69M 887k 78.02
MasterCard Incorporated (MA) 3.8 $64M 618k 103.25
Fastenal Company (FAST) 3.5 $60M 1.3M 46.98
Oracle Corporation (ORCL) 3.5 $59M 1.5M 38.45
Facebook Inc cl a (META) 3.5 $59M 514k 115.05
Snap-on Incorporated (SNA) 3.2 $54M 318k 171.27
Applied Materials (AMAT) 3.0 $51M 1.6M 32.27
Illinois Tool Works (ITW) 3.0 $50M 410k 122.46
Union Pacific Corporation (UNP) 2.8 $48M 463k 103.68
Expeditors International of Washington (EXPD) 2.5 $43M 814k 52.96
Adobe Systems Incorporated (ADBE) 2.5 $42M 407k 102.95
Stericycle (SRCL) 2.4 $40M 518k 77.04
United Technologies Corporation 2.2 $37M 340k 109.62
Texas Instruments Incorporated (TXN) 2.0 $34M 470k 72.97
Canadian Natl Ry (CNI) 1.2 $20M 299k 67.40
Fortive (FTV) 1.1 $18M 337k 53.63
Ritchie Bros. Auctioneers Inco 0.9 $16M 466k 34.00