$3.82 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $506,031,000 | -14.2% | 4,642,915 | -17.1% | 13.26% | +5.9% |
| MSFT | Sell | Microsoft Corp | $435,728,000 | -9.7% | 7,889,328 | -9.3% | 11.41% | +11.4% |
| INTC | Sell | Intel Corp | $319,225,000 | -30.3% | 9,867,843 | -25.8% | 8.36% | -14.0% |
| DHR | Sell | Danaher Corp | $243,809,000 | -15.3% | 2,570,185 | -17.1% | 6.39% | +4.5% |
| GOOGL | Sell | Google Inc | $220,750,000 | -27.2% | 289,357 | -25.8% | 5.78% | -10.2% |
| GOOG | Sell | Google Inc | $216,149,000 | -27.2% | 290,152 | -25.8% | 5.66% | -10.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $193,316,000 | -5.3% | 3,083,186 | -9.3% | 5.06% | +16.9% |
| FAST | Sell | Fastenal Co | $192,163,000 | -15.2% | 3,921,699 | -29.3% | 5.03% | +4.6% |
| V | Sell | Visa Inc | $182,715,000 | -26.8% | 2,389,057 | -25.8% | 4.79% | -9.7% |
| MA | Sell | Mastercard Inc | $146,438,000 | -11.5% | 1,549,601 | -8.8% | 3.84% | +9.2% |
| ORCL | Sell | Oracle Corp | $128,157,000 | -7.7% | 3,132,649 | -17.6% | 3.36% | +13.9% |
| XLNX | Sell | Xilinx Inc | $117,170,000 | -37.6% | 2,470,364 | -38.2% | 3.07% | -23.1% |
| ITW | Sell | Illinois Tool Works Inc | $114,007,000 | -18.0% | 1,112,915 | -25.8% | 2.99% | +1.2% |
| AMAT | Sell | Applied Materials Inc | $111,738,000 | -14.5% | 5,275,644 | -24.6% | 2.93% | +5.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $108,643,000 | -19.7% | 2,225,829 | -25.8% | 2.85% | -0.9% |
| SRCL | Sell | Stericycle Inc | $106,733,000 | -22.4% | 845,815 | -25.8% | 2.80% | -4.2% |
| UTX | Sell | United Technologies Corp | $106,098,000 | -26.4% | 1,059,919 | -29.3% | 2.78% | -9.2% |
| ADBE | Sell | Adobe Systems Inc | $104,391,000 | -25.9% | 1,112,915 | -25.8% | 2.73% | -8.6% |
| UNP | Sell | Union Pacific Corp | $100,337,000 | -24.5% | 1,261,303 | -25.8% | 2.63% | -6.9% |
| TXN | Sell | Texas Instruments Inc | $61,537,000 | -13.6% | 1,071,695 | -17.6% | 1.61% | +6.5% |
| CNI | Sell | Canadian National Railway Co | $51,785,000 | -7.3% | 829,092 | -17.1% | 1.36% | +14.3% |
| FB | Buy | Facebook Inc | $50,793,000 | +61.8% | 445,166 | +48.4% | 1.33% | +99.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 21.7% |
| APPLE INC | 26 | Q3 2019 | 15.4% |
| INTEL CORP | 26 | Q3 2019 | 9.7% |
| Cognizant Technology Solutions Corp | 26 | Q3 2019 | 6.5% |
| FASTENAL CO | 26 | Q3 2019 | 5.1% |
| XILINX INC | 26 | Q3 2019 | 6.5% |
| APPLIED MATLS INC | 26 | Q3 2019 | 4.2% |
| Illinois Tool Works Inc | 26 | Q3 2019 | 3.6% |
| Adobe Systems Inc | 26 | Q3 2019 | 3.1% |
| Texas Instruments Inc | 26 | Q3 2019 | 2.5% |
View ASHMORE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
View ASHMORE WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.