Ascent Wealth Partners as of March 31, 2014
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $8.3M | 205k | 40.58 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $6.6M | 77k | 86.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $4.4M | 84k | 52.20 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $3.6M | 37k | 96.50 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.6M | 41k | 87.66 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 28k | 118.94 | |
| Qualcomm (QCOM) | 2.2 | $3.2M | 40k | 78.86 | |
| Boeing Company (BA) | 2.1 | $3.1M | 25k | 125.50 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.9M | 25k | 117.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.7M | 11k | 250.53 | |
| Eaton (ETN) | 1.9 | $2.7M | 36k | 75.11 | |
| Automatic Data Processing (ADP) | 1.9 | $2.7M | 35k | 77.24 | |
| Apple (AAPL) | 1.8 | $2.7M | 4.9k | 536.81 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.6M | 52k | 50.04 | |
| Norfolk Southern (NSC) | 1.7 | $2.5M | 26k | 97.17 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 96k | 25.82 | |
| Walgreen Company | 1.6 | $2.4M | 36k | 66.03 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $2.4M | 28k | 83.76 | |
| American Express Company (AXP) | 1.6 | $2.4M | 26k | 90.02 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 24k | 97.35 | |
| General Electric Company | 1.6 | $2.3M | 89k | 25.89 | |
| Mondelez Int (MDLZ) | 1.6 | $2.3M | 66k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 37k | 60.72 | |
| Marriott International (MAR) | 1.5 | $2.2M | 40k | 56.01 | |
| Baxter International (BAX) | 1.5 | $2.2M | 30k | 73.61 | |
| Air Products & Chemicals (APD) | 1.5 | $2.2M | 19k | 119.00 | |
| Accenture (ACN) | 1.5 | $2.2M | 28k | 79.74 | |
| PNC Financial Services (PNC) | 1.5 | $2.2M | 25k | 86.97 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 50k | 42.85 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 42k | 49.74 | |
| Scripps Networks Interactive | 1.4 | $2.1M | 28k | 75.92 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.1M | 17k | 121.30 | |
| Medtronic | 1.4 | $2.1M | 34k | 61.55 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 22k | 95.30 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 31k | 64.87 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 28k | 70.36 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $1.9M | 36k | 52.28 | |
| Unilever (UL) | 1.2 | $1.8M | 43k | 42.78 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 37k | 47.57 | |
| Family Dollar Stores | 1.2 | $1.7M | 30k | 58.00 | |
| Stryker Corporation (SYK) | 1.2 | $1.7M | 21k | 81.46 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 14k | 116.34 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 40k | 41.27 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 20k | 81.33 | |
| Health Care SPDR (XLV) | 1.1 | $1.5M | 26k | 58.52 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 30k | 51.37 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 38k | 38.52 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.5M | 67k | 22.34 | |
| Ventas (VTR) | 0.9 | $1.3M | 21k | 60.58 | |
| Visa (V) | 0.8 | $1.1M | 5.3k | 215.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 97.67 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $948k | 13k | 70.61 | |
| Express Scripts Holding | 0.6 | $860k | 12k | 75.08 | |
| Cummins (CMI) | 0.6 | $819k | 5.5k | 148.99 | |
| Walt Disney Company (DIS) | 0.5 | $753k | 9.4k | 80.14 | |
| Johnson Controls | 0.5 | $723k | 15k | 47.30 | |
| Anadarko Petroleum Corporation | 0.5 | $731k | 8.6k | 84.73 | |
| United Rentals (URI) | 0.5 | $715k | 7.5k | 95.02 | |
| Nike (NKE) | 0.5 | $719k | 9.7k | 73.80 | |
| Covidien | 0.5 | $698k | 9.5k | 73.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $672k | 8.9k | 75.25 | |
| Ford Motor Company (F) | 0.4 | $571k | 37k | 15.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $534k | 11k | 50.62 | |
| eBay (EBAY) | 0.3 | $515k | 9.3k | 55.23 | |
| Panera Bread Company | 0.3 | $507k | 2.9k | 176.41 | |
| Baker Hughes Incorporated | 0.3 | $495k | 7.6k | 65.04 | |
| International Business Machines (IBM) | 0.3 | $462k | 2.4k | 192.34 | |
| Pepsi (PEP) | 0.3 | $462k | 5.5k | 83.39 | |
| At&t (T) | 0.3 | $446k | 13k | 35.02 | |
| Carnival Corporation (CCL) | 0.3 | $424k | 11k | 37.82 | |
| Cerner Corporation | 0.3 | $417k | 7.4k | 56.24 | |
| Emerson Electric (EMR) | 0.3 | $423k | 6.3k | 66.80 | |
| FedEx Corporation (FDX) | 0.3 | $415k | 3.1k | 132.80 | |
| Service Corporation International (SCI) | 0.3 | $393k | 20k | 19.89 | |
| Amazon (AMZN) | 0.3 | $397k | 1.2k | 336.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $398k | 1.7k | 236.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $384k | 9.4k | 41.05 | |
| Allergan | 0.3 | $374k | 3.0k | 124.05 | |
| Honeywell International (HON) | 0.3 | $380k | 4.1k | 92.82 | |
| Kansas City Southern | 0.3 | $379k | 3.7k | 101.85 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 9.3k | 38.67 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 3.8k | 80.58 | |
| Market Vectors Gold Miners ETF | 0.2 | $306k | 13k | 23.58 | |
| McDonald's Corporation (MCD) | 0.2 | $298k | 3.0k | 98.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $297k | 3.0k | 98.21 | |
| Pfizer (PFE) | 0.2 | $293k | 9.1k | 32.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $277k | 6.8k | 40.95 | |
| Coach | 0.2 | $272k | 5.5k | 49.54 | |
| Raytheon Company | 0.2 | $273k | 2.8k | 98.91 | |
| Deere & Company (DE) | 0.2 | $279k | 3.1k | 90.88 | |
| Hain Celestial (HAIN) | 0.2 | $261k | 2.9k | 91.26 | |
| Waste Management (WM) | 0.2 | $228k | 5.4k | 41.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $239k | 4.6k | 52.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $239k | 2.0k | 119.50 | |
| Total (TTE) | 0.1 | $222k | 3.4k | 65.49 | |
| NBT Ban (NBTB) | 0.1 | $213k | 8.7k | 24.43 | |
| Apache Corporation | 0.1 | $202k | 2.4k | 82.79 | |
| V.F. Corporation (VFC) | 0.1 | $203k | 3.3k | 61.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 3.3k | 62.97 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.2k | 95.81 |
