Ascent Wealth Partners as of Dec. 31, 2013
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $8.5M | 206k | 41.14 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $5.9M | 68k | 85.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $3.5M | 69k | 50.98 | |
| Chevron Corporation (CVX) | 2.5 | $3.5M | 28k | 124.90 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $3.4M | 36k | 94.17 | |
| Boeing Company (BA) | 2.3 | $3.3M | 24k | 136.48 | |
| Tupperware Brands Corporation | 2.0 | $2.9M | 31k | 94.53 | |
| Automatic Data Processing (ADP) | 2.0 | $2.8M | 35k | 80.79 | |
| Apple (AAPL) | 1.9 | $2.7M | 4.9k | 560.92 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 25k | 110.48 | |
| Eaton (ETN) | 1.9 | $2.7M | 36k | 76.11 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.7M | 51k | 51.96 | |
| General Electric Company | 1.7 | $2.5M | 88k | 28.04 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 94k | 25.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $2.4M | 9.9k | 244.16 | |
| Norfolk Southern (NSC) | 1.7 | $2.4M | 26k | 92.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.4M | 37k | 65.23 | |
| American Express Company (AXP) | 1.7 | $2.4M | 26k | 90.70 | |
| Mondelez Int (MDLZ) | 1.6 | $2.3M | 66k | 35.29 | |
| Accenture (ACN) | 1.6 | $2.3M | 27k | 82.23 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 30k | 74.25 | |
| Scripps Networks Interactive | 1.6 | $2.2M | 26k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 37k | 58.48 | |
| Baxter International (BAX) | 1.5 | $2.1M | 30k | 69.56 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 18k | 111.76 | |
| Walgreen Company | 1.5 | $2.1M | 36k | 57.44 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.0M | 17k | 116.40 | |
| Family Dollar Stores | 1.4 | $2.0M | 31k | 64.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 21k | 95.10 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 50k | 40.40 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 28k | 70.67 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $1.9M | 36k | 53.63 | |
| Marriott International (MAR) | 1.4 | $1.9M | 39k | 49.36 | |
| Medtronic | 1.4 | $1.9M | 34k | 57.40 | |
| Pepsi (PEP) | 1.4 | $1.9M | 23k | 82.94 | |
| PNC Financial Services (PNC) | 1.4 | $1.9M | 25k | 77.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 42k | 45.39 | |
| Deere & Company (DE) | 1.3 | $1.9M | 21k | 91.34 | |
| PPL Corporation (PPL) | 1.3 | $1.8M | 61k | 30.09 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 37k | 49.13 | |
| Unilever (UL) | 1.3 | $1.8M | 43k | 41.18 | |
| Coach | 1.2 | $1.6M | 29k | 56.14 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 19k | 84.05 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 39k | 41.69 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 105.11 | |
| Stryker Corporation (SYK) | 1.1 | $1.6M | 21k | 75.17 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 29k | 52.81 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 13k | 115.34 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 38k | 38.32 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.4M | 65k | 21.86 | |
| Ventas (VTR) | 0.8 | $1.2M | 21k | 57.06 | |
| Visa (V) | 0.8 | $1.2M | 5.2k | 222.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 101.20 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $810k | 13k | 64.61 | |
| Johnson Controls | 0.5 | $761k | 15k | 51.33 | |
| Express Scripts Holding | 0.5 | $766k | 11k | 70.31 | |
| Nike (NKE) | 0.5 | $750k | 9.5k | 78.60 | |
| Cummins (CMI) | 0.5 | $738k | 5.2k | 140.92 | |
| Walt Disney Company (DIS) | 0.5 | $697k | 9.1k | 76.38 | |
| Covidien | 0.5 | $642k | 9.4k | 68.04 | |
| Emerson Electric (EMR) | 0.4 | $577k | 8.2k | 70.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $545k | 5.4k | 100.93 | |
| United Rentals (URI) | 0.4 | $557k | 7.2k | 77.90 | |
| eBay (EBAY) | 0.4 | $511k | 9.3k | 54.80 | |
| Panera Bread Company | 0.3 | $475k | 2.7k | 176.65 | |
| At&t (T) | 0.3 | $449k | 13k | 35.11 | |
| Baker Hughes Incorporated | 0.3 | $432k | 7.8k | 55.24 | |
| International Business Machines (IBM) | 0.3 | $433k | 2.3k | 187.53 | |
| FedEx Corporation (FDX) | 0.3 | $429k | 3.0k | 143.96 | |
| Carnival Corporation (CCL) | 0.3 | $427k | 11k | 40.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $408k | 9.8k | 41.82 | |
| Coca-Cola Company (KO) | 0.3 | $403k | 9.7k | 41.34 | |
| Ford Motor Company (F) | 0.3 | $405k | 26k | 15.42 | |
| Anadarko Petroleum Corporation | 0.3 | $402k | 5.1k | 79.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $390k | 5.2k | 75.29 | |
| Honeywell International (HON) | 0.3 | $374k | 4.1k | 91.35 | |
| Triumph (TGI) | 0.3 | $363k | 4.8k | 75.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $347k | 9.3k | 37.48 | |
| Procter & Gamble Company (PG) | 0.2 | $353k | 4.3k | 81.49 | |
| Service Corporation International (SCI) | 0.2 | $358k | 20k | 18.12 | |
| Mosaic (MOS) | 0.2 | $341k | 7.2k | 47.23 | |
| Cerner Corporation | 0.2 | $328k | 5.9k | 55.73 | |
| Allergan | 0.2 | $308k | 2.8k | 111.39 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 3.1k | 97.18 | |
| Pfizer (PFE) | 0.2 | $279k | 9.1k | 30.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $286k | 3.3k | 88.00 | |
| Raytheon Company | 0.2 | $250k | 2.8k | 90.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $257k | 2.0k | 128.50 | |
| Waste Management (WM) | 0.2 | $242k | 5.4k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 2.5k | 91.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.6k | 53.25 | |
| Apache Corporation | 0.2 | $227k | 2.6k | 85.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $226k | 3.4k | 66.86 | |
| Hain Celestial (HAIN) | 0.2 | $222k | 2.5k | 90.61 | |
| NBT Ban (NBTB) | 0.2 | $226k | 8.7k | 25.92 | |
| Total (TTE) | 0.1 | $210k | 3.4k | 61.22 | |
| Xylem (XYL) | 0.1 | $207k | 6.0k | 34.52 | |
| V.F. Corporation (VFC) | 0.1 | $204k | 3.3k | 62.20 |
