ASHMORE WEALTH MANAGEMENT LLC 13F Holdings

CIK 0001568887 · WILMINGTON, DE

As of Sep 30, 2019, ASHMORE WEALTH MANAGEMENT LLC reported 28 positions worth .6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology2,465,867$342.8K21.66%
APPLE INCAAPLTechnology987,849$221.2K13.98%
INTEL CORPINTCTechnology2,182,650 12.5K7.11%
VISA INC-CLASS A SHARESVFinancial Services479,694$82.5K5.21%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNXIndustrials2,014,574$73.1K4.62%
BOEING COBAIndustrials184,328$70.1K4.43%
UNION PACIFIC CORPUNPIndustrials373,549$60.5K3.82%
MASTERCARD INCMAFinancial Services221,519$60.2K3.80%
FASTENAL COFASTIndustrials1,642,184$53.7K3.39%
APPLIED MATERIALS INCAMATTechnology1,017,639$50.8K3.21%
ADOBE INCADBETechnology155,684$43.0K2.72%
ILLINOIS TOOL WORKS INCITWIndustrials264,506$41.4K2.62%
SALESFORCE INCCRMTechnology269,626$40.0K2.53%
TEXAS INSTRUMENTS INCTXNTechnology300,602$38.9K2.45%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology569,709$34.3K2.17%
FORTIVE CORPFTVTechnology493,092$33.8K2.14%
SHOPIFY INCSHOPTechnology88,185$27.5K1.74%
NVIDIA CORPNVDATechnology139,749$24.3K1.54%
XILINX INCXLNXTechnology229,153$22.0K1.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials302,260$21.7K1.37%
COSTAR GROUP INCCSGPReal Estate34,732$20.6K1.30%
SMITH A O CORPAOSIndustrials420,168$20.0K1.27%
SNAP-ON INCSNAIndustrials121,875 9.1K1.21%
DELTA AIR LINES INCDALIndustrials283,915 6.4K1.03%
RITCHIE BROS AUCTIONEERS——408,305 6.3K1.03%