Ascent Wealth Partners

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
Google 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