Ascent Wealth Partners as of June 30, 2014
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $9.1M | 210k | 43.13 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $7.1M | 78k | 90.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $4.6M | 87k | 52.92 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $3.9M | 41k | 93.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $3.8M | 37k | 101.28 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 28k | 130.58 | |
| Apple (AAPL) | 2.0 | $3.2M | 35k | 92.93 | |
| Qualcomm (QCOM) | 2.0 | $3.2M | 41k | 79.19 | |
| Boeing Company (BA) | 2.0 | $3.2M | 25k | 127.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.2M | 12k | 260.56 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 97k | 30.90 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.0M | 25k | 118.31 | |
| Eaton (ETN) | 1.8 | $2.9M | 37k | 77.18 | |
| Automatic Data Processing (ADP) | 1.8 | $2.8M | 36k | 79.28 | |
| Scripps Networks Interactive | 1.8 | $2.8M | 35k | 81.15 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 52k | 53.68 | |
| Norfolk Southern (NSC) | 1.7 | $2.7M | 27k | 103.04 | |
| Walgreen Company | 1.7 | $2.7M | 37k | 74.12 | |
| Health Care SPDR (XLV) | 1.7 | $2.6M | 43k | 60.82 | |
| Marriott International (MAR) | 1.6 | $2.6M | 40k | 64.10 | |
| American Express Company (AXP) | 1.6 | $2.5M | 27k | 94.87 | |
| Franklin Resources (BEN) | 1.6 | $2.5M | 44k | 57.85 | |
| Mondelez Int (MDLZ) | 1.6 | $2.5M | 67k | 37.61 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 24k | 102.66 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 29k | 85.71 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $2.4M | 29k | 83.70 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 19k | 128.61 | |
| General Electric Company | 1.5 | $2.4M | 90k | 26.28 | |
| PNC Financial Services (PNC) | 1.4 | $2.3M | 25k | 89.02 | |
| Accenture (ACN) | 1.4 | $2.3M | 28k | 80.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 43k | 52.58 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 22k | 102.62 | |
| Baxter International (BAX) | 1.4 | $2.2M | 30k | 72.30 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 50k | 43.31 | |
| Medtronic | 1.4 | $2.2M | 34k | 63.76 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 31k | 68.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 37k | 57.61 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.0M | 37k | 53.17 | |
| Unilever (UL) | 1.2 | $2.0M | 43k | 45.31 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 38k | 48.94 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 16k | 118.78 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 21k | 84.32 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 20k | 87.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.7M | 40k | 42.58 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 30k | 56.46 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 39k | 40.89 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.5M | 67k | 22.73 | |
| Ventas (VTR) | 0.9 | $1.4M | 22k | 64.09 | |
| Ameriprise Financial (AMP) | 0.9 | $1.4M | 11k | 120.02 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 16k | 74.80 | |
| Visa (V) | 0.7 | $1.1M | 5.4k | 210.68 | |
| Express Scripts Holding | 0.7 | $1.1M | 17k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 100.68 | |
| Cummins (CMI) | 0.5 | $852k | 5.5k | 154.15 | |
| Covidien | 0.5 | $853k | 9.5k | 90.17 | |
| Walt Disney Company (DIS) | 0.5 | $810k | 9.5k | 85.71 | |
| United Rentals (URI) | 0.5 | $794k | 7.6k | 104.75 | |
| Johnson Controls | 0.5 | $770k | 15k | 49.91 | |
| Panera Bread Company | 0.5 | $780k | 5.2k | 149.65 | |
| Nike (NKE) | 0.5 | $764k | 9.9k | 77.47 | |
| Anadarko Petroleum Corporation | 0.4 | $660k | 6.0k | 109.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $638k | 8.2k | 77.95 | |
| eBay (EBAY) | 0.4 | $610k | 12k | 50.04 | |
| Baker Hughes Incorporated | 0.4 | $568k | 7.6k | 74.38 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $513k | 11k | 48.93 | |
| Allergan | 0.3 | $497k | 2.9k | 169.34 | |
| Pepsi (PEP) | 0.3 | $495k | 5.5k | 89.35 | |
| Ford Motor Company (F) | 0.3 | $485k | 28k | 17.23 | |
| FedEx Corporation (FDX) | 0.3 | $474k | 3.1k | 151.44 | |
| At&t (T) | 0.3 | $452k | 13k | 35.35 | |
| Cerner Corporation | 0.3 | $439k | 8.5k | 51.59 | |
| Service Corporation International (SCI) | 0.3 | $409k | 20k | 20.70 | |
| Kansas City Southern | 0.3 | $406k | 3.8k | 107.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $391k | 9.4k | 41.80 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 9.3k | 42.34 | |
| Honeywell International (HON) | 0.2 | $388k | 4.2k | 93.07 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.0k | 181.15 | |
| Pfizer (PFE) | 0.2 | $349k | 12k | 29.70 | |
| Market Vectors Gold Miners ETF | 0.2 | $347k | 13k | 26.47 | |
| Under Armour (UAA) | 0.2 | $328k | 5.5k | 59.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $317k | 3.0k | 104.83 | |
| SVB Financial (SIVBQ) | 0.2 | $310k | 2.7k | 116.76 | |
| Perrigo Company (PRGO) | 0.2 | $309k | 2.1k | 145.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $296k | 2.4k | 124.11 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 3.0k | 100.66 | |
| Family Dollar Stores | 0.2 | $308k | 4.7k | 66.24 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 3.7k | 78.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $280k | 6.5k | 43.28 | |
| Raytheon Company | 0.2 | $255k | 2.8k | 92.39 | |
| Deere & Company (DE) | 0.2 | $253k | 2.8k | 90.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $251k | 2.0k | 125.50 | |
| Hain Celestial (HAIN) | 0.2 | $257k | 2.9k | 88.77 | |
| Waste Management (WM) | 0.1 | $234k | 5.2k | 44.72 | |
| Hess (HES) | 0.1 | $243k | 2.5k | 98.78 | |
| Total (TTE) | 0.1 | $240k | 3.3k | 72.29 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 14k | 15.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.6k | 48.53 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.2k | 102.33 | |
| Apache Corporation | 0.1 | $210k | 2.1k | 100.48 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 3.3k | 63.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 3.3k | 62.37 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 2.5k | 82.93 | |
| NBT Ban (NBTB) | 0.1 | $209k | 8.7k | 23.97 | |
| Xylem (XYL) | 0.1 | $208k | 5.3k | 39.09 |
