Ascent Wealth Partners as of March 31, 2016
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $12M | 122k | 99.78 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $8.5M | 78k | 109.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $5.4M | 108k | 49.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $5.2M | 146k | 35.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $5.1M | 19k | 262.71 | |
| Health Care SPDR (XLV) | 2.5 | $4.7M | 70k | 67.79 | |
| Apple (AAPL) | 2.3 | $4.3M | 39k | 109.00 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.2M | 28k | 151.83 | |
| UnitedHealth (UNH) | 2.2 | $4.1M | 32k | 128.92 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.0M | 36k | 110.63 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 113k | 32.34 | |
| Automatic Data Processing (ADP) | 1.9 | $3.6M | 40k | 89.71 | |
| Accenture (ACN) | 1.9 | $3.6M | 31k | 115.40 | |
| Boeing Company (BA) | 1.9 | $3.6M | 28k | 126.94 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.5M | 57k | 61.08 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.2M | 33k | 98.82 | |
| Marriott International (MAR) | 1.7 | $3.2M | 45k | 71.18 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 59k | 54.07 | |
| Home Depot (HD) | 1.6 | $3.0M | 22k | 133.43 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 20k | 144.04 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 31k | 95.42 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 49k | 57.13 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 66k | 41.84 | |
| United Parcel Service (UPS) | 1.5 | $2.7M | 26k | 105.48 | |
| Mead Johnson Nutrition | 1.5 | $2.7M | 32k | 84.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $2.7M | 53k | 51.93 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 25k | 107.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 41k | 63.88 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 44k | 59.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 44k | 59.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 24k | 108.17 | |
| Cardinal Health (CAH) | 1.4 | $2.6M | 31k | 81.97 | |
| PNC Financial Services (PNC) | 1.3 | $2.4M | 29k | 84.58 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.4M | 35k | 70.66 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 26k | 92.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 48k | 48.37 | |
| Illinois Tool Works (ITW) | 1.2 | $2.3M | 22k | 102.45 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.2M | 27k | 82.14 | |
| Hershey Company (HSY) | 1.2 | $2.2M | 24k | 92.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 30k | 68.49 | |
| T. Rowe Price (TROW) | 1.1 | $2.0M | 27k | 73.45 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.0M | 23k | 84.22 | |
| Ameriprise Financial (AMP) | 1.0 | $1.9M | 20k | 94.03 | |
| Visa (V) | 1.0 | $1.9M | 25k | 76.47 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 80k | 22.50 | |
| Monsanto Company | 0.9 | $1.6M | 18k | 87.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.9k | 763.06 | |
| Nike (NKE) | 0.7 | $1.3M | 21k | 61.46 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 99.27 | |
| Express Scripts Holding | 0.6 | $1.1M | 17k | 68.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $977k | 12k | 83.60 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $941k | 15k | 62.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $940k | 4.6k | 205.46 | |
| Broad | 0.5 | $893k | 5.8k | 154.50 | |
| Under Armour (UAA) | 0.5 | $869k | 10k | 84.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $868k | 25k | 34.57 | |
| Panera Bread Company | 0.5 | $850k | 4.2k | 204.67 | |
| Paypal Holdings (PYPL) | 0.5 | $859k | 22k | 38.56 | |
| General Electric Company | 0.5 | $832k | 26k | 31.78 | |
| Amazon (AMZN) | 0.4 | $814k | 1.4k | 594.16 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $784k | 9.8k | 79.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $733k | 7.1k | 103.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $678k | 12k | 55.22 | |
| Pepsi (PEP) | 0.3 | $661k | 6.5k | 102.48 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $653k | 7.8k | 83.81 | |
| Smartfinancial (SMBK) | 0.3 | $653k | 35k | 18.51 | |
| FedEx Corporation (FDX) | 0.3 | $625k | 3.8k | 162.55 | |
| Gilead Sciences (GILD) | 0.3 | $641k | 7.0k | 91.91 | |
| TASER International | 0.3 | $609k | 31k | 19.62 | |
| Centene Corporation (CNC) | 0.3 | $605k | 9.8k | 61.51 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $562k | 27k | 21.15 | |
| McKesson Corporation (MCK) | 0.3 | $513k | 3.3k | 157.51 | |
| Coca-Cola Company (KO) | 0.3 | $496k | 11k | 46.37 | |
| Honeywell International (HON) | 0.3 | $476k | 4.2k | 112.05 | |
| Ford Motor Company (F) | 0.3 | $483k | 36k | 13.49 | |
| EOG Resources (EOG) | 0.3 | $477k | 6.6k | 72.66 | |
| Service Corporation International (SCI) | 0.3 | $477k | 19k | 24.68 | |
| Akamai Technologies (AKAM) | 0.2 | $453k | 8.1k | 55.69 | |
| Hanesbrands (HBI) | 0.2 | $443k | 16k | 28.31 | |
| Netflix (NFLX) | 0.2 | $455k | 4.5k | 102.22 | |
| Linkedin Corp | 0.2 | $441k | 3.9k | 114.40 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 3.5k | 125.69 | |
| Colfax Corporation | 0.2 | $421k | 15k | 28.60 | |
| Facebook Inc cl a (META) | 0.2 | $423k | 3.7k | 114.23 | |
| Bank of America Corporation (BAC) | 0.2 | $393k | 29k | 13.52 | |
| Pfizer (PFE) | 0.2 | $393k | 13k | 29.66 | |
| At&t (T) | 0.2 | $368k | 9.4k | 39.14 | |
| Raytheon Company | 0.2 | $337k | 2.8k | 122.55 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 3.9k | 82.28 | |
| Waste Management (WM) | 0.2 | $303k | 5.1k | 59.02 | |
| International Business Machines (IBM) | 0.2 | $300k | 2.0k | 151.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $305k | 3.8k | 81.33 | |
| Cummins (CMI) | 0.1 | $287k | 2.6k | 110.00 | |
| Hain Celestial (HAIN) | 0.1 | $286k | 7.0k | 40.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $258k | 2.3k | 110.97 | |
| Nextera Energy (NEE) | 0.1 | $260k | 2.2k | 118.18 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 6.6k | 40.10 | |
| Goldman Sachs (GS) | 0.1 | $225k | 1.4k | 157.23 | |
| Baxter International (BAX) | 0.1 | $225k | 5.5k | 41.06 | |
| Dominion Resources (D) | 0.1 | $221k | 2.9k | 75.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $219k | 3.5k | 63.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $223k | 1.2k | 180.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 2.0k | 111.00 | |
| Xylem (XYL) | 0.1 | $218k | 5.3k | 40.97 | |
| Baxalta Incorporated | 0.1 | $216k | 5.3k | 40.45 | |
| V.F. Corporation (VFC) | 0.1 | $212k | 3.3k | 64.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 3.3k | 63.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 20k | 3.96 |
