Ascent Wealth Partners

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 (TUP) 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