Ascent Wealth Partners

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
Google 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 (TUP) 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