ASHMORE WEALTH MANAGEMENT LLC - Q4 2018 holdings

$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 SellMicrosoft Corp$292,243,000
-11.2%
2,877,257
-0.0%
20.27%
+20.5%
AAPL SellApple Inc$200,188,000
-30.2%
1,269,101
-0.0%
13.88%
-5.2%
INTC SellIntel Corp$119,518,000
-0.8%
2,546,721
-0.1%
8.29%
+34.7%
V SellVisa Inc$73,864,000
-12.1%
559,828
-0.0%
5.12%
+19.3%
CTSH SellCognizant Technology Solutions Corp$68,359,000
-17.8%
1,076,866
-0.1%
4.74%
+11.7%
FAST SellFastenal Co$50,101,000
-9.9%
958,143
-0.0%
3.48%
+22.4%
MA SellMastercard Inc$48,779,000
-15.3%
258,570
-0.0%
3.38%
+15.1%
ADBE SellAdobe Systems Inc$41,117,000
-16.3%
181,740
-0.1%
2.85%
+13.8%
SNA SellSnap-on Inc$40,538,000
-20.9%
279,013
-0.1%
2.81%
+7.4%
ORCL SellOracle Corp$37,251,000
-12.5%
825,036
-0.1%
2.58%
+18.8%
TXN SellTexas Instruments Inc$33,131,000
-12.0%
350,588
-0.1%
2.30%
+19.6%
XLNX SellXilinx Inc$22,760,000
+6.2%
267,236
-0.1%
1.58%
+44.1%
RBA SellRitchie Bros Auctioneers Inc$13,564,000
-9.5%
414,533
-0.1%
0.94%
+23.0%
UTX SellUnited Technologies Corp$13,533,000
-23.9%
127,097
-0.1%
0.94%
+3.4%
SRCL SellStericycle Inc$11,140,000
-37.5%
303,629
-0.1%
0.77%
-15.1%
PYPL SellPayPal Holdings Inc$10,972,000
-4.4%
130,476
-0.1%
0.76%
+29.9%
JBHT ExitJB Hunt Transport Services Inc$0-46,655
-100.0%
-0.28%
CNI ExitCanadian National Railway Co$0-170,696
-100.0%
-0.78%
FB ExitFacebook Inc$0-464,623
-100.0%
-3.90%
GOOGL ExitGoogle 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP26Q3 201921.7%
APPLE INC26Q3 201915.4%
INTEL CORP26Q3 20199.7%
Cognizant Technology Solutions Corp26Q3 20196.5%
FASTENAL CO26Q3 20195.1%
XILINX INC26Q3 20196.5%
APPLIED MATLS INC26Q3 20194.2%
Illinois Tool Works Inc26Q3 20193.6%
Adobe Systems Inc26Q3 20193.1%
Texas Instruments Inc26Q3 20192.5%

View ASHMORE WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-12
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-13
13F-HR2018-05-07
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-09

View ASHMORE WEALTH MANAGEMENT LLC's complete filings history.

Compare quarters

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