Ascent Wealth Partners as of June 30, 2015
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $9.6M | 234k | 40.88 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $8.1M | 82k | 99.00 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $7.0M | 65k | 107.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $5.0M | 99k | 51.02 | |
| Health Care SPDR (XLV) | 2.8 | $5.0M | 67k | 74.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.6M | 17k | 273.19 | |
| Apple (AAPL) | 2.5 | $4.6M | 37k | 125.42 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.1M | 33k | 124.85 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.9M | 27k | 141.66 | |
| Boeing Company (BA) | 2.1 | $3.8M | 27k | 138.77 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 30k | 121.99 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.5M | 42k | 84.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $3.4M | 33k | 103.14 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.3M | 56k | 60.13 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 109k | 30.41 | |
| Marriott International (MAR) | 1.8 | $3.3M | 45k | 74.41 | |
| Baxter International (BAX) | 1.8 | $3.2M | 46k | 69.93 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 47k | 67.17 | |
| Abbott Laboratories (ABT) | 1.7 | $3.1M | 64k | 49.07 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 39k | 80.25 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 32k | 96.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $3.0M | 49k | 61.60 | |
| Accenture (ACN) | 1.6 | $2.9M | 30k | 96.76 | |
| SPDR S&P Retail (XRT) | 1.6 | $2.8M | 29k | 98.66 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 45k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 40k | 67.74 | |
| Air Products & Chemicals (APD) | 1.5 | $2.7M | 20k | 136.88 | |
| Eaton (ETN) | 1.5 | $2.7M | 40k | 67.51 | |
| PNC Financial Services (PNC) | 1.5 | $2.7M | 28k | 95.67 | |
| Norfolk Southern (NSC) | 1.5 | $2.7M | 31k | 87.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 46k | 56.24 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 25k | 96.93 | |
| Stryker Corporation (SYK) | 1.3 | $2.3M | 24k | 95.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 42k | 53.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.2M | 34k | 65.40 | |
| Monsanto Company | 1.1 | $2.1M | 19k | 106.64 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 46.86 | |
| Unilever (UL) | 1.1 | $2.0M | 47k | 43.16 | |
| Hershey Company (HSY) | 1.1 | $2.0M | 23k | 88.80 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 22k | 91.81 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 31k | 61.42 | |
| Polaris Industries (PII) | 1.0 | $1.8M | 12k | 148.17 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 75k | 24.38 | |
| Ameriprise Financial (AMP) | 0.9 | $1.6M | 13k | 124.91 | |
| Visa (V) | 0.8 | $1.5M | 23k | 67.15 | |
| Express Scripts Holding | 0.8 | $1.4M | 16k | 88.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 32k | 39.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 114.11 | |
| Nike (NKE) | 0.6 | $1.1M | 10k | 107.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 83.24 | |
| 0.5 | $949k | 1.8k | 539.82 | ||
| Synaptics, Incorporated (SYNA) | 0.5 | $893k | 10k | 86.74 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $857k | 14k | 61.13 | |
| United Rentals (URI) | 0.4 | $793k | 9.0k | 87.67 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $763k | 37k | 20.75 | |
| Gilead Sciences (GILD) | 0.4 | $763k | 6.5k | 116.95 | |
| Netflix (NFLX) | 0.4 | $766k | 1.2k | 656.38 | |
| Under Armour (UAA) | 0.4 | $718k | 8.6k | 83.34 | |
| Panera Bread Company | 0.4 | $714k | 4.1k | 174.74 | |
| Avago Technologies | 0.4 | $718k | 5.4k | 132.96 | |
| McKesson Corporation (MCK) | 0.4 | $670k | 3.0k | 224.83 | |
| eBay (EBAY) | 0.4 | $666k | 11k | 60.24 | |
| Perrigo Company (PRGO) | 0.3 | $612k | 3.3k | 184.78 | |
| FedEx Corporation (FDX) | 0.3 | $606k | 3.6k | 170.46 | |
| SVB Financial (SIVBQ) | 0.3 | $597k | 4.1k | 144.03 | |
| Pepsi (PEP) | 0.3 | $591k | 6.3k | 93.22 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $600k | 8.0k | 74.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $574k | 13k | 44.19 | |
| General Electric Company | 0.3 | $582k | 22k | 26.55 | |
| Cerner Corporation | 0.3 | $590k | 8.6k | 68.97 | |
| Anadarko Petroleum Corporation | 0.3 | $584k | 7.5k | 78.06 | |
| Service Corporation International (SCI) | 0.3 | $569k | 19k | 29.44 | |
| Amazon (AMZN) | 0.3 | $553k | 1.3k | 433.73 | |
| Ford Motor Company (F) | 0.3 | $510k | 34k | 15.01 | |
| Fastenal Company (FAST) | 0.3 | $509k | 12k | 42.20 | |
| Kansas City Southern | 0.3 | $512k | 5.6k | 91.18 | |
| Envision Healthcare Hlds | 0.3 | $469k | 12k | 39.44 | |
| Pfizer (PFE) | 0.2 | $435k | 13k | 33.56 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 11k | 39.27 | |
| Honeywell International (HON) | 0.2 | $417k | 4.1k | 101.96 | |
| Hain Celestial (HAIN) | 0.2 | $403k | 6.1k | 65.90 | |
| Medtronic (MDT) | 0.2 | $376k | 5.1k | 74.07 | |
| United Natural Foods (UNFI) | 0.2 | $365k | 5.7k | 63.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.7k | 205.85 | |
| International Business Machines (IBM) | 0.2 | $342k | 2.1k | 162.70 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 3.4k | 95.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 5.0k | 66.60 | |
| At&t (T) | 0.2 | $320k | 9.0k | 35.49 | |
| Goldman Sachs (GS) | 0.2 | $301k | 1.4k | 208.59 | |
| Bank of America Corporation (BAC) | 0.2 | $306k | 18k | 17.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $302k | 3.1k | 97.39 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 4.0k | 78.23 | |
| Scripps Networks Interactive | 0.2 | $302k | 4.6k | 65.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $285k | 2.3k | 124.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $294k | 3.7k | 78.50 | |
| Mondelez Int (MDLZ) | 0.2 | $284k | 6.9k | 40.96 | |
| American Express Company (AXP) | 0.1 | $250k | 3.2k | 77.52 | |
| Waste Management (WM) | 0.1 | $247k | 5.3k | 46.62 | |
| Raytheon Company | 0.1 | $263k | 2.8k | 95.64 | |
| Hess (HES) | 0.1 | $246k | 3.7k | 66.85 | |
| NBT Ban (NBTB) | 0.1 | $248k | 9.5k | 26.20 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 3.0k | 85.81 | |
| Family Dollar Stores | 0.1 | $236k | 3.0k | 78.67 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 3.3k | 69.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $233k | 2.0k | 116.50 | |
| Qorvo (QRVO) | 0.1 | $239k | 3.0k | 80.20 | |
| Home Depot (HD) | 0.1 | $217k | 2.0k | 111.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $215k | 3.4k | 63.99 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.2k | 98.14 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $223k | 3.5k | 64.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 3.3k | 62.07 | |
| Las Vegas Sands (LVS) | 0.1 | $204k | 3.9k | 52.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.2k | 173.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 20k | 3.73 | |
| Pacific Biosciences of California (PACB) | 0.0 | $58k | 10k | 5.80 |
