$1.44 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $292,243,000 | -11.2% | 2,877,257 | -0.0% | 20.27% | +20.5% |
| AAPL | Sell | Apple Inc | $200,188,000 | -30.2% | 1,269,101 | -0.0% | 13.88% | -5.2% |
| INTC | Sell | Intel Corp | $119,518,000 | -0.8% | 2,546,721 | -0.1% | 8.29% | +34.7% |
| V | Sell | Visa Inc | $73,864,000 | -12.1% | 559,828 | -0.0% | 5.12% | +19.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $68,359,000 | -17.8% | 1,076,866 | -0.1% | 4.74% | +11.7% |
| FAST | Sell | Fastenal Co | $50,101,000 | -9.9% | 958,143 | -0.0% | 3.48% | +22.4% |
| MA | Sell | Mastercard Inc | $48,779,000 | -15.3% | 258,570 | -0.0% | 3.38% | +15.1% |
| ADBE | Sell | Adobe Systems Inc | $41,117,000 | -16.3% | 181,740 | -0.1% | 2.85% | +13.8% |
| SNA | Sell | Snap-on Inc | $40,538,000 | -20.9% | 279,013 | -0.1% | 2.81% | +7.4% |
| ORCL | Sell | Oracle Corp | $37,251,000 | -12.5% | 825,036 | -0.1% | 2.58% | +18.8% |
| TXN | Sell | Texas Instruments Inc | $33,131,000 | -12.0% | 350,588 | -0.1% | 2.30% | +19.6% |
| XLNX | Sell | Xilinx Inc | $22,760,000 | +6.2% | 267,236 | -0.1% | 1.58% | +44.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $13,564,000 | -9.5% | 414,533 | -0.1% | 0.94% | +23.0% |
| UTX | Sell | United Technologies Corp | $13,533,000 | -23.9% | 127,097 | -0.1% | 0.94% | +3.4% |
| SRCL | Sell | Stericycle Inc | $11,140,000 | -37.5% | 303,629 | -0.1% | 0.77% | -15.1% |
| PYPL | Sell | PayPal Holdings Inc | $10,972,000 | -4.4% | 130,476 | -0.1% | 0.76% | +29.9% |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -46,655 | -100.0% | -0.28% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -170,696 | -100.0% | -0.78% | – |
| FB | Exit | Facebook Inc | $0 | – | -464,623 | -100.0% | -3.90% | – |
| GOOGL | Exit | Google Inc | $0 | – | -140,109 | -100.0% | -8.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.