Ascent Wealth Partners

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 (TUP) 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
Google 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