Ascent Wealth Partners

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