$1.85 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $267,227,000 | +6.2% | 4,057,501 | +0.2% | 14.42% | -2.8% |
| AAPL | Buy | Apple Inc | $263,196,000 | +24.3% | 1,832,073 | +0.2% | 14.21% | +13.8% |
| GOOGL | Buy | Google Inc | $183,893,000 | +7.1% | 216,906 | +0.2% | 9.93% | -1.9% |
| INTC | Buy | Intel Corp | $134,040,000 | -0.4% | 3,716,114 | +0.2% | 7.24% | -8.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $92,174,000 | +6.2% | 1,548,619 | +0.0% | 4.98% | -2.7% |
| V | Buy | Visa Inc | $78,902,000 | +14.0% | 887,836 | +0.1% | 4.26% | +4.4% |
| FB | Buy | Facebook Inc | $73,050,000 | +23.5% | 514,256 | +0.0% | 3.94% | +13.1% |
| MA | Sell | Mastercard Inc | $69,461,000 | +8.9% | 617,597 | -0.0% | 3.75% | -0.3% |
| ORCL | Sell | Oracle Corp | $68,710,000 | +15.9% | 1,540,242 | -0.1% | 3.71% | +6.2% |
| FAST | Buy | Fastenal Co | $65,742,000 | +9.7% | 1,276,548 | +0.1% | 3.55% | +0.5% |
| XLNX | Sell | Xilinx Inc | $64,464,000 | -12.9% | 1,113,570 | -9.2% | 3.48% | -20.3% |
| AMAT | Sell | Applied Materials Inc | $61,954,000 | +20.5% | 1,592,649 | -0.1% | 3.34% | +10.3% |
| SNA | Sell | Snap-on Inc | $53,558,000 | -1.6% | 317,535 | -0.1% | 2.89% | -9.9% |
| ADBE | Sell | Adobe Systems Inc | $52,894,000 | +26.3% | 406,473 | -0.1% | 2.86% | +15.6% |
| UNP | Sell | Union Pacific Corp | $49,069,000 | +2.1% | 463,267 | -0.0% | 2.65% | -6.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $45,979,000 | +6.6% | 813,940 | -0.1% | 2.48% | -2.4% |
| ITW | Sell | Illinois Tool Works Inc | $44,706,000 | -10.9% | 337,479 | -17.6% | 2.41% | -18.4% |
| SRCL | Sell | Stericycle Inc | $42,919,000 | +7.5% | 517,782 | -0.1% | 2.32% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $37,700,000 | +10.0% | 467,980 | -0.3% | 2.04% | +0.7% |
| JCI | New | Johnson Controls International PLC | $26,526,000 | – | 629,768 | +100.0% | 1.43% | – |
| CNI | Sell | Canadian National Railway Co | $21,984,000 | +9.1% | 297,355 | -0.5% | 1.19% | -0.1% |
| FTV | Sell | Fortive Corp | $20,249,000 | +11.9% | 336,250 | -0.3% | 1.09% | +2.4% |
| UTX | Sell | United Technologies Corp | $19,052,000 | -48.9% | 169,790 | -50.0% | 1.03% | -53.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $15,230,000 | -3.9% | 462,902 | -0.7% | 0.82% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.