Ascent Wealth Partners as of Sept. 30, 2014
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $8.9M | 214k | 41.71 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $7.3M | 80k | 91.64 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $5.2M | 53k | 98.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $4.2M | 86k | 48.49 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $3.8M | 38k | 100.10 | |
| Apple (AAPL) | 2.2 | $3.5M | 35k | 100.74 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 29k | 119.34 | |
| Intel Corporation (INTC) | 2.1 | $3.4M | 97k | 34.82 | |
| Boeing Company (BA) | 2.0 | $3.2M | 25k | 127.37 | |
| Qualcomm (QCOM) | 2.0 | $3.2M | 42k | 74.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.1M | 13k | 249.34 | |
| Automatic Data Processing (ADP) | 1.9 | $3.0M | 36k | 83.09 | |
| Norfolk Southern (NSC) | 1.9 | $3.0M | 27k | 111.59 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 25k | 113.81 | |
| Marriott International (MAR) | 1.8 | $2.8M | 40k | 69.89 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 52k | 53.78 | |
| Health Care SPDR (XLV) | 1.8 | $2.8M | 44k | 63.91 | |
| Scripps Networks Interactive | 1.7 | $2.7M | 35k | 78.08 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 60k | 41.59 | |
| Franklin Resources (BEN) | 1.6 | $2.5M | 45k | 54.60 | |
| Air Products & Chemicals (APD) | 1.6 | $2.5M | 19k | 130.16 | |
| Walgreen Company | 1.6 | $2.4M | 41k | 59.26 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 24k | 98.30 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 27k | 86.28 | |
| Eaton (ETN) | 1.5 | $2.4M | 37k | 63.38 | |
| American Express Company (AXP) | 1.5 | $2.3M | 27k | 87.55 | |
| Mondelez Int (MDLZ) | 1.5 | $2.3M | 67k | 34.27 | |
| Accenture (ACN) | 1.4 | $2.3M | 28k | 81.32 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 43k | 51.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 37k | 60.24 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 26k | 85.58 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 29k | 76.49 | |
| Baxter International (BAX) | 1.4 | $2.2M | 31k | 71.77 | |
| General Electric Company | 1.4 | $2.2M | 84k | 25.63 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 51k | 41.83 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 22k | 96.14 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.1M | 32k | 65.24 | |
| Tupperware Brands Corporation | 1.3 | $2.0M | 29k | 69.01 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 40k | 50.00 | |
| Monsanto Company | 1.2 | $1.9M | 17k | 112.50 | |
| Unilever (UL) | 1.2 | $1.8M | 44k | 41.91 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 30k | 57.76 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 21k | 80.76 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 16k | 109.36 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 20k | 84.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.7M | 42k | 39.76 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.6M | 67k | 23.17 | |
| Ameriprise Financial (AMP) | 0.9 | $1.4M | 11k | 123.37 | |
| Visa (V) | 0.7 | $1.1M | 5.4k | 213.31 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 16k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 93.99 | |
| Express Scripts Holding | 0.6 | $997k | 14k | 70.66 | |
| Nike (NKE) | 0.6 | $882k | 9.9k | 89.16 | |
| Walt Disney Company (DIS) | 0.5 | $842k | 9.5k | 89.04 | |
| United Rentals (URI) | 0.5 | $839k | 7.6k | 111.13 | |
| 0.5 | $753k | 1.3k | 587.82 | ||
| Cummins (CMI) | 0.5 | $746k | 5.7k | 131.87 | |
| Panera Bread Company | 0.5 | $719k | 4.4k | 162.67 | |
| eBay (EBAY) | 0.4 | $694k | 12k | 56.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $630k | 8.2k | 76.97 | |
| Anadarko Petroleum Corporation | 0.4 | $612k | 6.0k | 101.43 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $599k | 13k | 44.73 | |
| Allergan | 0.3 | $526k | 3.0k | 178.31 | |
| Under Armour (UAA) | 0.3 | $521k | 7.5k | 69.05 | |
| FedEx Corporation (FDX) | 0.3 | $509k | 3.2k | 161.59 | |
| Johnson Controls | 0.3 | $499k | 11k | 43.96 | |
| Baker Hughes Incorporated | 0.3 | $501k | 7.7k | 64.97 | |
| Pepsi (PEP) | 0.3 | $495k | 5.3k | 93.13 | |
| Cerner Corporation | 0.3 | $452k | 7.6k | 59.67 | |
| Kansas City Southern | 0.3 | $461k | 3.8k | 121.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $434k | 9.4k | 46.40 | |
| Ford Motor Company (F) | 0.3 | $430k | 29k | 14.78 | |
| Service Corporation International (SCI) | 0.3 | $418k | 20k | 21.16 | |
| Perrigo Company (PRGO) | 0.3 | $432k | 2.9k | 150.21 | |
| Coca-Cola Company (KO) | 0.3 | $406k | 9.5k | 42.62 | |
| SVB Financial (SIVBQ) | 0.3 | $404k | 3.6k | 112.07 | |
| International Business Machines (IBM) | 0.3 | $406k | 2.1k | 189.99 | |
| McKesson Corporation (MCK) | 0.2 | $387k | 2.0k | 195.06 | |
| Honeywell International (HON) | 0.2 | $400k | 4.3k | 93.28 | |
| Fastenal Company (FAST) | 0.2 | $378k | 8.4k | 44.84 | |
| Pfizer (PFE) | 0.2 | $360k | 12k | 29.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $350k | 3.3k | 106.74 | |
| Procter & Gamble Company (PG) | 0.2 | $328k | 3.9k | 83.82 | |
| T. Rowe Price (TROW) | 0.2 | $311k | 4.0k | 78.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $320k | 2.8k | 114.29 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 17k | 17.03 | |
| At&t (T) | 0.2 | $297k | 8.4k | 35.20 | |
| Medtronic | 0.2 | $295k | 4.8k | 62.05 | |
| Hain Celestial (HAIN) | 0.2 | $296k | 2.9k | 102.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $284k | 2.3k | 123.21 | |
| Raytheon Company | 0.2 | $280k | 2.8k | 101.45 | |
| Envision Healthcare Hlds | 0.2 | $286k | 8.3k | 34.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $269k | 6.5k | 41.58 | |
| Waste Management (WM) | 0.2 | $249k | 5.2k | 47.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.6k | 51.14 | |
| Family Dollar Stores | 0.1 | $232k | 3.0k | 77.33 | |
| Hess (HES) | 0.1 | $232k | 2.5k | 94.31 | |
| Apache Corporation | 0.1 | $222k | 2.4k | 93.67 | |
| V.F. Corporation (VFC) | 0.1 | $217k | 3.3k | 66.16 | |
| Total (TTE) | 0.1 | $214k | 3.3k | 64.46 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.2k | 93.95 | |
| NBT Ban (NBTB) | 0.1 | $208k | 9.2k | 22.50 |
