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 |
