Ashmore Wealth Management as of March 31, 2017
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.4 | $267M | 4.1M | 65.86 | |
Apple (AAPL) | 14.2 | $263M | 1.8M | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 9.9 | $184M | 217k | 847.80 | |
Intel Corporation (INTC) | 7.2 | $134M | 3.7M | 36.07 | |
Cognizant Technology Solutions (CTSH) | 5.0 | $92M | 1.5M | 59.52 | |
Visa (V) | 4.3 | $79M | 888k | 88.87 | |
Facebook Inc cl a (META) | 3.9 | $73M | 514k | 142.05 | |
MasterCard Incorporated (MA) | 3.8 | $70M | 618k | 112.47 | |
Oracle Corporation (ORCL) | 3.7 | $69M | 1.5M | 44.61 | |
Fastenal Company (FAST) | 3.5 | $66M | 1.3M | 51.50 | |
Xilinx | 3.5 | $65M | 1.1M | 57.89 | |
Applied Materials (AMAT) | 3.3 | $62M | 1.6M | 38.90 | |
Snap-on Incorporated (SNA) | 2.9 | $54M | 318k | 168.67 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $53M | 407k | 130.13 | |
Union Pacific Corporation (UNP) | 2.6 | $49M | 463k | 105.92 | |
Expeditors International of Washington (EXPD) | 2.5 | $46M | 814k | 56.49 | |
Illinois Tool Works (ITW) | 2.4 | $45M | 338k | 132.47 | |
Stericycle (SRCL) | 2.3 | $43M | 518k | 82.89 | |
Texas Instruments Incorporated (TXN) | 2.0 | $38M | 468k | 80.56 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $27M | 630k | 42.12 | |
Canadian Natl Ry (CNI) | 1.2 | $22M | 297k | 73.93 | |
Fortive (FTV) | 1.1 | $20M | 336k | 60.22 | |
United Technologies Corporation | 1.0 | $19M | 170k | 112.21 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 463k | 32.90 |