Ascent Wealth Partners as of March 31, 2015
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $9.1M | 223k | 40.87 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $8.1M | 82k | 98.92 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $6.8M | 64k | 105.60 | |
| Health Care SPDR (XLV) | 2.6 | $4.8M | 66k | 72.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $4.7M | 95k | 49.47 | |
| Apple (AAPL) | 2.5 | $4.5M | 37k | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $4.2M | 15k | 277.24 | |
| Boeing Company (BA) | 2.2 | $4.0M | 27k | 150.07 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.8M | 27k | 143.61 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.8M | 30k | 124.36 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.5M | 41k | 84.66 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 29k | 118.29 | |
| Marriott International (MAR) | 1.9 | $3.5M | 43k | 80.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $3.4M | 33k | 103.08 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 107k | 31.28 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 32k | 104.97 | |
| Automatic Data Processing (ADP) | 1.8 | $3.3M | 38k | 85.65 | |
| Baxter International (BAX) | 1.7 | $3.1M | 46k | 68.52 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 45k | 69.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.1M | 55k | 56.47 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 19k | 151.31 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 63k | 46.33 | |
| Norfolk Southern (NSC) | 1.6 | $2.9M | 28k | 102.92 | |
| SPDR S&P Retail (XRT) | 1.5 | $2.8M | 28k | 101.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $2.8M | 42k | 66.13 | |
| Accenture (ACN) | 1.5 | $2.8M | 30k | 93.69 | |
| Scripps Networks Interactive | 1.5 | $2.8M | 41k | 68.56 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 47k | 58.55 | |
| Eaton (ETN) | 1.5 | $2.7M | 39k | 67.93 | |
| Mondelez Int (MDLZ) | 1.4 | $2.6M | 72k | 36.09 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 28k | 93.25 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 26k | 96.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 46k | 54.40 | |
| Franklin Resources (BEN) | 1.3 | $2.4M | 47k | 51.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 40k | 60.58 | |
| American Express Company (AXP) | 1.3 | $2.3M | 30k | 78.09 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 34k | 69.34 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 23k | 92.24 | |
| Monsanto Company | 1.2 | $2.1M | 19k | 112.52 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 43k | 48.63 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 21k | 97.13 | |
| Unilever (UL) | 1.1 | $1.9M | 46k | 41.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 20k | 94.72 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 31k | 62.23 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 73k | 24.12 | |
| Ameriprise Financial (AMP) | 0.9 | $1.6M | 12k | 130.85 | |
| Visa (V) | 0.8 | $1.5M | 23k | 65.40 | |
| Express Scripts Holding | 0.7 | $1.3M | 15k | 86.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 32k | 39.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 9.9k | 104.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.18 | |
| Nike (NKE) | 0.5 | $980k | 9.8k | 100.27 | |
| 0.5 | $888k | 1.6k | 554.65 | ||
| United Rentals (URI) | 0.5 | $883k | 9.7k | 91.22 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $824k | 13k | 62.40 | |
| Panera Bread Company | 0.4 | $725k | 4.5k | 159.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $688k | 8.2k | 84.34 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $661k | 34k | 19.23 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $660k | 8.1k | 81.23 | |
| McKesson Corporation (MCK) | 0.3 | $633k | 2.8k | 226.23 | |
| Anadarko Petroleum Corporation | 0.3 | $636k | 7.7k | 82.74 | |
| Under Armour (UAA) | 0.3 | $648k | 8.0k | 80.80 | |
| Avago Technologies | 0.3 | $644k | 5.1k | 126.90 | |
| eBay (EBAY) | 0.3 | $615k | 11k | 57.64 | |
| Pepsi (PEP) | 0.3 | $606k | 6.3k | 95.58 | |
| Cerner Corporation | 0.3 | $593k | 8.1k | 73.16 | |
| Gilead Sciences (GILD) | 0.3 | $585k | 6.0k | 98.25 | |
| FedEx Corporation (FDX) | 0.3 | $553k | 3.3k | 165.32 | |
| General Electric Company | 0.3 | $551k | 22k | 24.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 13k | 40.70 | |
| Ford Motor Company (F) | 0.3 | $513k | 32k | 16.14 | |
| Service Corporation International (SCI) | 0.3 | $503k | 19k | 26.03 | |
| Perrigo Company (PRGO) | 0.3 | $520k | 3.1k | 165.55 | |
| SVB Financial (SIVBQ) | 0.3 | $490k | 3.9k | 127.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $486k | 6.0k | 80.46 | |
| Fastenal Company (FAST) | 0.3 | $473k | 11k | 41.43 | |
| Pfizer (PFE) | 0.2 | $450k | 13k | 34.83 | |
| Netflix (NFLX) | 0.2 | $457k | 1.1k | 416.59 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 11k | 40.53 | |
| Amazon (AMZN) | 0.2 | $440k | 1.2k | 372.25 | |
| Iconix Brand | 0.2 | $442k | 13k | 33.64 | |
| Envision Healthcare Hlds | 0.2 | $430k | 11k | 38.36 | |
| Honeywell International (HON) | 0.2 | $429k | 4.1k | 104.40 | |
| Kansas City Southern | 0.2 | $417k | 4.1k | 101.88 | |
| Medtronic (MDT) | 0.2 | $396k | 5.1k | 78.01 | |
| Hain Celestial (HAIN) | 0.2 | $389k | 6.1k | 63.98 | |
| International Business Machines (IBM) | 0.2 | $344k | 2.1k | 160.30 | |
| McDonald's Corporation (MCD) | 0.2 | $330k | 3.4k | 97.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $325k | 5.0k | 64.42 | |
| Procter & Gamble Company (PG) | 0.2 | $334k | 4.1k | 81.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 3.1k | 100.48 | |
| M&T Bank Corporation (MTB) | 0.2 | $293k | 2.3k | 127.11 | |
| At&t (T) | 0.2 | $294k | 9.0k | 32.61 | |
| Raytheon Company | 0.2 | $300k | 2.8k | 109.09 | |
| Goldman Sachs (GS) | 0.1 | $268k | 1.4k | 188.07 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 18k | 15.40 | |
| Waste Management (WM) | 0.1 | $278k | 5.1k | 54.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 1.3k | 206.69 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 3.5k | 75.29 | |
| Hess (HES) | 0.1 | $248k | 3.7k | 67.85 | |
| Family Dollar Stores | 0.1 | $238k | 3.0k | 79.33 | |
| Las Vegas Sands (LVS) | 0.1 | $230k | 4.2k | 55.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.4k | 71.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $242k | 1.2k | 201.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $238k | 2.0k | 119.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $240k | 3.5k | 69.16 | |
| NBT Ban (NBTB) | 0.1 | $237k | 9.5k | 25.06 | |
| Home Depot (HD) | 0.1 | $228k | 2.0k | 113.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 3.3k | 63.87 | |
| Nextera Energy (NEE) | 0.1 | $224k | 2.2k | 104.19 | |
| Ventas (VTR) | 0.1 | $212k | 2.9k | 72.98 | |
| Dominion Resources (D) | 0.1 | $209k | 2.9k | 70.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 20k | 3.80 |
