Ascent Wealth Partners as of Dec. 31, 2014
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $8.6M | 215k | 40.02 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $8.1M | 85k | 95.61 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $5.6M | 54k | 103.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $4.1M | 87k | 46.70 | |
| Apple (AAPL) | 2.4 | $4.0M | 37k | 110.38 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $4.0M | 39k | 104.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.7M | 14k | 263.95 | |
| Intel Corporation (INTC) | 2.1 | $3.7M | 101k | 36.28 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.6M | 26k | 139.15 | |
| Boeing Company (BA) | 2.0 | $3.4M | 26k | 129.98 | |
| Chevron Corporation (CVX) | 1.9 | $3.3M | 30k | 112.19 | |
| Baxter International (BAX) | 1.9 | $3.2M | 44k | 73.29 | |
| Marriott International (MAR) | 1.9 | $3.2M | 41k | 78.03 | |
| Automatic Data Processing (ADP) | 1.8 | $3.1M | 37k | 83.35 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.1M | 53k | 58.02 | |
| Health Care SPDR (XLV) | 1.8 | $3.1M | 45k | 68.36 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.0M | 40k | 76.22 | |
| Norfolk Southern (NSC) | 1.8 | $3.0M | 27k | 109.64 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 28k | 101.11 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 61k | 45.02 | |
| United Parcel Service (UPS) | 1.6 | $2.8M | 25k | 111.15 | |
| Scripps Networks Interactive | 1.6 | $2.8M | 37k | 75.27 | |
| Air Products & Chemicals (APD) | 1.6 | $2.7M | 19k | 144.22 | |
| Eaton (ETN) | 1.5 | $2.6M | 38k | 67.96 | |
| American Express Company (AXP) | 1.5 | $2.6M | 28k | 93.05 | |
| Accenture (ACN) | 1.5 | $2.5M | 29k | 89.31 | |
| Franklin Resources (BEN) | 1.5 | $2.5M | 46k | 55.36 | |
| Mondelez Int (MDLZ) | 1.5 | $2.5M | 69k | 36.31 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 45k | 54.82 | |
| Qualcomm (QCOM) | 1.4 | $2.4M | 33k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 39k | 62.59 | |
| PNC Financial Services (PNC) | 1.4 | $2.4M | 27k | 91.22 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 51k | 44.95 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 33k | 69.18 | |
| General Electric Company | 1.3 | $2.2M | 89k | 25.27 | |
| Monsanto Company | 1.2 | $2.1M | 18k | 119.44 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 18k | 119.62 | |
| Stryker Corporation (SYK) | 1.2 | $2.0M | 22k | 94.33 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 29k | 69.05 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 31k | 65.44 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 41k | 46.77 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 20k | 94.74 | |
| Unilever (UL) | 1.1 | $1.8M | 45k | 40.47 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 72k | 24.73 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 20k | 80.62 | |
| Ameriprise Financial (AMP) | 0.9 | $1.6M | 12k | 132.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.6M | 41k | 37.88 | |
| Visa (V) | 0.9 | $1.5M | 5.6k | 262.36 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.4M | 18k | 81.00 | |
| Express Scripts Holding | 0.7 | $1.3M | 15k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 92.46 | |
| Walt Disney Company (DIS) | 0.5 | $920k | 9.8k | 94.25 | |
| Nike (NKE) | 0.5 | $908k | 9.4k | 96.15 | |
| Cummins (CMI) | 0.5 | $863k | 6.0k | 144.27 | |
| United Rentals (URI) | 0.5 | $803k | 7.9k | 102.03 | |
| Panera Bread Company | 0.4 | $727k | 4.2k | 174.84 | |
| 0.4 | $700k | 1.3k | 530.71 | ||
| Cognizant Technology Solutions (CTSH) | 0.4 | $679k | 13k | 52.68 | |
| Anadarko Petroleum Corporation | 0.4 | $609k | 7.4k | 82.48 | |
| Johnson Controls | 0.3 | $590k | 12k | 48.33 | |
| eBay (EBAY) | 0.3 | $586k | 10k | 56.18 | |
| FedEx Corporation (FDX) | 0.3 | $566k | 3.3k | 173.62 | |
| Ford Motor Company (F) | 0.3 | $562k | 36k | 15.50 | |
| McKesson Corporation (MCK) | 0.3 | $553k | 2.7k | 207.66 | |
| Pepsi (PEP) | 0.3 | $552k | 5.8k | 94.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $534k | 12k | 46.44 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $536k | 34k | 15.87 | |
| Under Armour (UAA) | 0.3 | $535k | 7.9k | 67.89 | |
| Cerner Corporation | 0.3 | $511k | 7.9k | 64.77 | |
| Avago Technologies | 0.3 | $500k | 5.0k | 100.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $491k | 6.0k | 81.29 | |
| Perrigo Company (PRGO) | 0.3 | $500k | 3.0k | 166.89 | |
| Kansas City Southern | 0.3 | $485k | 4.0k | 122.23 | |
| Cdk Global Inc equities | 0.3 | $483k | 12k | 40.82 | |
| Coca-Cola Company (KO) | 0.3 | $449k | 11k | 42.19 | |
| Pfizer (PFE) | 0.3 | $449k | 14k | 31.18 | |
| SVB Financial (SIVBQ) | 0.3 | $437k | 3.8k | 116.07 | |
| Baker Hughes Incorporated | 0.3 | $451k | 8.0k | 56.12 | |
| Service Corporation International (SCI) | 0.3 | $442k | 20k | 22.72 | |
| Fastenal Company (FAST) | 0.2 | $418k | 8.8k | 47.58 | |
| Procter & Gamble Company (PG) | 0.2 | $401k | 4.4k | 91.05 | |
| Honeywell International (HON) | 0.2 | $380k | 3.8k | 99.76 | |
| Tupperware Brands Corporation | 0.2 | $368k | 5.8k | 62.96 | |
| Envision Healthcare Hlds | 0.2 | $376k | 11k | 34.69 | |
| Netflix (NFLX) | 0.2 | $364k | 1.1k | 341.78 | |
| Hain Celestial (HAIN) | 0.2 | $354k | 6.1k | 58.22 | |
| Medtronic | 0.2 | $340k | 4.7k | 72.20 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.2k | 160.35 | |
| Bank of America Corporation (BAC) | 0.2 | $320k | 18k | 17.87 | |
| M&T Bank Corporation (MTB) | 0.2 | $328k | 2.6k | 125.67 | |
| At&t (T) | 0.2 | $322k | 9.6k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $309k | 1.5k | 205.32 | |
| Raytheon Company | 0.2 | $299k | 2.8k | 108.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $285k | 4.8k | 59.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $293k | 4.0k | 73.90 | |
| Waste Management (WM) | 0.2 | $269k | 5.2k | 51.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 2.5k | 104.72 | |
| Goldman Sachs (GS) | 0.1 | $250k | 1.3k | 193.50 | |
| Hess (HES) | 0.1 | $262k | 3.6k | 73.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 2.0k | 129.00 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 2.5k | 93.60 | |
| Dominion Resources (D) | 0.1 | $241k | 3.1k | 76.92 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 3.3k | 75.00 | |
| Las Vegas Sands (LVS) | 0.1 | $243k | 4.2k | 58.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $232k | 1.2k | 193.33 | |
| NBT Ban (NBTB) | 0.1 | $243k | 9.3k | 26.26 | |
| Nextera Energy (NEE) | 0.1 | $229k | 2.2k | 106.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $204k | 3.3k | 61.17 | |
| Ventas (VTR) | 0.1 | $208k | 2.9k | 71.60 | |
| Xylem (XYL) | 0.1 | $203k | 5.3k | 38.15 |
