$1.7 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $251,701,000 | +6.6% | 4,050,554 | -1.2% | 14.84% | +2.0% |
| AAPL | Sell | Apple Inc | $211,807,000 | +1.5% | 1,828,760 | -1.0% | 12.49% | -3.0% |
| GOOGL | Sell | Google Inc | $171,630,000 | -2.4% | 216,581 | -1.0% | 10.12% | -6.7% |
| INTC | Sell | Intel Corp | $134,566,000 | -5.2% | 3,710,117 | -1.3% | 7.93% | -9.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $86,767,000 | +13.5% | 1,548,574 | -3.3% | 5.12% | +8.6% |
| XLNX | Sell | Xilinx Inc | $74,030,000 | +7.2% | 1,226,275 | -3.5% | 4.36% | +2.5% |
| V | Sell | Visa Inc | $69,234,000 | -8.0% | 887,386 | -2.5% | 4.08% | -12.1% |
| MA | Sell | Mastercard Inc | $63,770,000 | -2.2% | 617,627 | -3.6% | 3.76% | -6.5% |
| FAST | Sell | Fastenal Co | $59,925,000 | +9.7% | 1,275,532 | -2.4% | 3.53% | +4.9% |
| ORCL | Sell | Oracle Corp | $59,275,000 | -6.3% | 1,541,602 | -4.3% | 3.49% | -10.5% |
| FB | Sell | Facebook Inc | $59,142,000 | -13.0% | 514,053 | -3.0% | 3.49% | -16.8% |
| SNA | New | Snap-on Inc | $54,412,000 | – | 317,696 | +100.0% | 3.21% | – |
| AMAT | Sell | Applied Materials Inc | $51,422,000 | +2.9% | 1,593,494 | -3.9% | 3.03% | -1.7% |
| ITW | Sell | Illinois Tool Works Inc | $50,151,000 | -1.3% | 409,526 | -3.4% | 2.96% | -5.6% |
| UNP | Sell | Union Pacific Corp | $48,043,000 | +2.5% | 463,377 | -3.6% | 2.83% | -2.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $43,128,000 | -1.3% | 814,356 | -4.0% | 2.54% | -5.6% |
| ADBE | Sell | Adobe Systems Inc | $41,881,000 | -9.0% | 406,807 | -4.1% | 2.47% | -13.0% |
| SRCL | Buy | Stericycle Inc | $39,913,000 | +3.5% | 518,087 | +7.6% | 2.35% | -1.1% |
| UTX | Sell | United Technologies Corp | $37,250,000 | +3.7% | 339,814 | -3.9% | 2.20% | -0.8% |
| TXN | Sell | Texas Instruments Inc | $34,261,000 | -3.6% | 469,522 | -7.3% | 2.02% | -7.8% |
| CNI | Sell | Canadian National Railway Co | $20,152,000 | -6.6% | 298,996 | -9.4% | 1.19% | -10.7% |
| FTV | Sell | Fortive Corp | $18,095,000 | -2.6% | 337,403 | -7.6% | 1.07% | -6.9% |
| RBA | New | Ritchie Bros Auctioneers Inc | $15,853,000 | – | 466,260 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.