Ascent Wealth Partners

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