13F-HR filed by ASHMORE WEALTH MANAGEMENT LLC
ASHMORE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 30 holding rows worth $1,907,375,000.
- Accession
- 0001568887-18-000003
- Filer
- CIK 1568887
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $1,907,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,907,375,000 with VALUE read as thousands by filing date, 13F file number 028-15182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,102,532 | $305,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,368,474 | $253,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,037 | $170,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,746,751 | $136,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,834 | $97,322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,161,556 | $91,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 603,614 | $79,949,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209,870 | $70,413,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,582,444 | $60,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 409,993 | $58,088,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278,750 | $54,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 214,022 | $52,181,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,129,166 | $49,751,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,033,392 | $49,737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 301,122 | $48,396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 934,297 | $43,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 378,401 | $41,719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175,905 | $41,672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 247,939 | $34,350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 259,585 | $22,026,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 327,739 | $21,398,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 247,051 | $19,050,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 288,672 | $18,839,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 137,256 | $17,161,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,866 | $15,855,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 447,840 | $15,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,257 | $15,063,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,011 | $11,742,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,411 | $6,127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,431 | $4,757,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568887-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |