Ascent Wealth Partners as of Dec. 31, 2015
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $12M | 116k | 99.49 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $8.6M | 77k | 111.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $5.2M | 104k | 49.95 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $5.1M | 139k | 36.72 | |
| Health Care SPDR (XLV) | 2.8 | $4.9M | 69k | 72.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.6M | 18k | 254.00 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.2M | 28k | 154.10 | |
| Apple (AAPL) | 2.3 | $4.1M | 39k | 105.26 | |
| Boeing Company (BA) | 2.2 | $4.0M | 28k | 144.59 | |
| Intel Corporation (INTC) | 2.1 | $3.8M | 111k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.8M | 34k | 112.63 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.7M | 43k | 85.15 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 31k | 117.66 | |
| Automatic Data Processing (ADP) | 1.9 | $3.4M | 40k | 84.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $3.2M | 33k | 97.86 | |
| Accenture (ACN) | 1.8 | $3.2M | 31k | 104.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.2M | 56k | 56.43 | |
| Marriott International (MAR) | 1.7 | $3.0M | 45k | 67.04 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 65k | 44.92 | |
| Home Depot (HD) | 1.6 | $2.9M | 22k | 132.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 43k | 66.04 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 48k | 59.13 | |
| Cardinal Health (CAH) | 1.5 | $2.7M | 31k | 89.27 | |
| PNC Financial Services (PNC) | 1.5 | $2.7M | 29k | 95.33 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6M | 20k | 130.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.6M | 43k | 60.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 47k | 54.37 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 29k | 89.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $2.5M | 47k | 53.81 | |
| Mead Johnson Nutrition | 1.4 | $2.5M | 32k | 78.97 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 26k | 96.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 23k | 102.70 | |
| Stryker Corporation (SYK) | 1.3 | $2.3M | 25k | 92.94 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 34k | 66.63 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 46k | 46.22 | |
| Ameriprise Financial (AMP) | 1.2 | $2.1M | 20k | 106.43 | |
| Unilever (UL) | 1.2 | $2.1M | 48k | 43.12 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 22k | 92.68 | |
| T. Rowe Price (TROW) | 1.1 | $1.9M | 27k | 71.47 | |
| Hershey Company (HSY) | 1.1 | $1.9M | 21k | 89.28 | |
| Visa (V) | 1.1 | $1.9M | 24k | 77.55 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.9M | 79k | 23.83 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 7.9k | 203.92 | |
| Monsanto Company | 0.9 | $1.6M | 16k | 98.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.8k | 778.08 | |
| Express Scripts Holding | 0.8 | $1.4M | 16k | 87.41 | |
| DSW | 0.8 | $1.4M | 58k | 23.87 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 28k | 46.68 | |
| Nike (NKE) | 0.7 | $1.3M | 21k | 62.47 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 105.07 | |
| Netflix (NFLX) | 0.6 | $988k | 8.6k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $942k | 12k | 77.96 | |
| Amazon (AMZN) | 0.5 | $909k | 1.3k | 676.34 | |
| United Rentals (URI) | 0.5 | $900k | 12k | 72.49 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $883k | 15k | 60.03 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $863k | 38k | 22.65 | |
| Avago Technologies | 0.5 | $823k | 5.7k | 145.15 | |
| Panera Bread Company | 0.5 | $802k | 4.1k | 194.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $813k | 25k | 32.70 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $785k | 9.8k | 80.27 | |
| Paypal Holdings (PYPL) | 0.4 | $779k | 22k | 36.18 | |
| General Electric Company | 0.4 | $743k | 24k | 31.13 | |
| Under Armour (UAA) | 0.4 | $726k | 9.0k | 80.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $674k | 12k | 55.48 | |
| Gilead Sciences (GILD) | 0.4 | $690k | 6.8k | 101.26 | |
| Pepsi (PEP) | 0.4 | $639k | 6.4k | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $640k | 8.0k | 79.63 | |
| McKesson Corporation (MCK) | 0.3 | $620k | 3.1k | 197.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $618k | 6.3k | 97.78 | |
| Smartfinancial (SMBK) | 0.3 | $568k | 35k | 16.10 | |
| FedEx Corporation (FDX) | 0.3 | $556k | 3.7k | 149.06 | |
| Centene Corporation (CNC) | 0.3 | $549k | 8.3k | 65.87 | |
| Cerner Corporation | 0.3 | $541k | 9.0k | 60.14 | |
| SVB Financial (SIVBQ) | 0.3 | $520k | 4.4k | 118.86 | |
| Service Corporation International (SCI) | 0.3 | $503k | 19k | 26.03 | |
| Bank of America Corporation (BAC) | 0.3 | $488k | 29k | 16.83 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 11k | 42.97 | |
| Honeywell International (HON) | 0.2 | $434k | 4.2k | 103.53 | |
| Pfizer (PFE) | 0.2 | $417k | 13k | 32.27 | |
| Akamai Technologies (AKAM) | 0.2 | $405k | 7.7k | 52.66 | |
| Ford Motor Company (F) | 0.2 | $411k | 29k | 14.09 | |
| McDonald's Corporation (MCD) | 0.2 | $396k | 3.4k | 118.00 | |
| Facebook Inc cl a (META) | 0.2 | $386k | 3.7k | 104.55 | |
| TASER International | 0.2 | $357k | 21k | 17.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 5.0k | 68.78 | |
| Raytheon Company | 0.2 | $342k | 2.8k | 124.36 | |
| At&t (T) | 0.2 | $317k | 9.2k | 34.39 | |
| Procter & Gamble Company (PG) | 0.2 | $317k | 4.0k | 79.49 | |
| Mondelez Int (MDLZ) | 0.2 | $300k | 6.7k | 44.82 | |
| International Business Machines (IBM) | 0.2 | $283k | 2.1k | 137.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $286k | 4.9k | 58.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $277k | 2.3k | 121.23 | |
| Waste Management (WM) | 0.1 | $274k | 5.1k | 53.37 | |
| Hain Celestial (HAIN) | 0.1 | $262k | 6.5k | 40.43 | |
| NBT Ban (NBTB) | 0.1 | $264k | 9.5k | 27.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $268k | 3.4k | 77.79 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.4k | 180.52 | |
| Cummins (CMI) | 0.1 | $231k | 2.6k | 87.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $225k | 3.4k | 66.51 | |
| Baxter International (BAX) | 0.1 | $214k | 5.6k | 38.15 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.2k | 103.72 | |
| Qorvo (QRVO) | 0.1 | $223k | 4.4k | 50.91 | |
| Baxalta Incorporated | 0.1 | $218k | 5.6k | 39.03 | |
| V.F. Corporation (VFC) | 0.1 | $204k | 3.3k | 62.20 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $83k | 20k | 4.08 |
