Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2016

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.6 $13M 127k 100.36
PowerShares QQQ Trust, Series 1 4.3 $8.4M 78k 107.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $5.7M 118k 48.26
SPDR S&P MidCap 400 ETF (MDY) 2.8 $5.4M 20k 272.22
Vanguard Europe Pacific ETF (VEA) 2.8 $5.3M 150k 35.36
iShares Russell 2000 Index (IWM) 2.5 $4.8M 42k 114.97
Becton, Dickinson and (BDX) 2.4 $4.7M 28k 169.59
UnitedHealth (UNH) 2.3 $4.4M 31k 141.19
Abbott Laboratories (ABT) 2.0 $3.8M 97k 39.31
Health Care SPDR (XLV) 2.0 $3.8M 53k 71.69
Comcast Corporation (CMCSA) 1.9 $3.7M 57k 65.19
Automatic Data Processing (ADP) 1.9 $3.7M 40k 91.85
Boeing Company (BA) 1.9 $3.7M 28k 129.87
Intel Corporation (INTC) 1.9 $3.7M 113k 32.80
Apple (AAPL) 1.8 $3.6M 37k 95.60
Accenture (ACN) 1.8 $3.5M 31k 113.29
iShares Russell 1000 Value Index (IWD) 1.8 $3.5M 34k 103.23
Verizon Communications (VZ) 1.7 $3.3M 60k 55.83
Chevron Corporation (CVX) 1.7 $3.2M 31k 104.83
Bristol Myers Squibb (BMY) 1.6 $3.1M 42k 73.56
Marriott International (MAR) 1.6 $3.0M 46k 66.46
Abbvie (ABBV) 1.6 $3.0M 49k 61.90
Stryker Corporation (SYK) 1.5 $3.0M 25k 119.84
Mead Johnson Nutrition 1.5 $2.9M 32k 90.73
Air Products & Chemicals (APD) 1.5 $2.9M 20k 142.05
Home Depot (HD) 1.5 $2.8M 22k 127.70
Johnson & Johnson (JNJ) 1.5 $2.8M 23k 121.29
United Parcel Service (UPS) 1.4 $2.8M 26k 107.74
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 43k 62.13
Hershey Company (HSY) 1.4 $2.7M 24k 113.48
Starbucks Corporation (SBUX) 1.4 $2.7M 47k 57.13
Church & Dwight (CHD) 1.4 $2.7M 26k 102.87
Colgate-Palmolive Company (CL) 1.3 $2.5M 35k 73.19
Cardinal Health (CAH) 1.3 $2.5M 32k 77.99
PNC Financial Services (PNC) 1.2 $2.3M 29k 81.39
Illinois Tool Works (ITW) 1.2 $2.3M 22k 104.19
Wells Fargo & Company (WFC) 1.2 $2.3M 49k 47.33
Wal-Mart Stores (WMT) 1.1 $2.2M 30k 72.99
T. Rowe Price (TROW) 1.0 $2.0M 27k 72.98
Kroger (KR) 1.0 $2.0M 54k 36.78
Walgreen Boots Alliance (WBA) 1.0 $2.0M 24k 83.28
Monsanto Company 1.0 $1.9M 18k 103.42
Royal Caribbean Cruises (RCL) 0.9 $1.8M 27k 67.16
Visa (V) 0.9 $1.8M 25k 74.17
Financial Select Sector SPDR (XLF) 0.9 $1.8M 80k 22.85
Ameriprise Financial (AMP) 0.9 $1.8M 20k 89.88
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.9k 703.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.3M 26k 50.50
Express Scripts Holding 0.7 $1.3M 17k 75.81
Nike (NKE) 0.6 $1.2M 21k 55.20
Microsoft Corporation (MSFT) 0.6 $1.1M 22k 51.17
Walt Disney Company (DIS) 0.6 $1.1M 12k 97.84
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 93.79
Amazon (AMZN) 0.5 $995k 1.4k 715.31
Vanguard Emerging Markets ETF (VWO) 0.5 $997k 28k 35.22
Spdr S&p 500 Etf (SPY) 0.5 $929k 4.4k 209.47
Broad 0.5 $884k 5.7k 155.50
Panera Bread Company 0.5 $878k 4.1k 212.03
Cognizant Technology Solutions (CTSH) 0.4 $851k 15k 57.19
General Electric Company 0.4 $815k 26k 31.48
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $710k 26k 27.73
Centene Corporation (CNC) 0.4 $695k 9.7k 71.43
CVS Caremark Corporation (CVS) 0.3 $671k 7.0k 95.65
Pepsi (PEP) 0.3 $677k 6.4k 105.93
TASER International 0.3 $650k 26k 24.89
McKesson Corporation (MCK) 0.3 $601k 3.2k 186.82
FedEx Corporation (FDX) 0.3 $582k 3.8k 151.56
Akamai Technologies (AKAM) 0.3 $572k 10k 55.97
Gilead Sciences (GILD) 0.3 $573k 6.9k 83.42
Vanguard REIT ETF (VNQ) 0.3 $576k 6.5k 88.74
Smartfinancial (SMBK) 0.3 $564k 35k 15.99
EOG Resources (EOG) 0.3 $548k 6.6k 83.47
Service Corporation International (SCI) 0.3 $523k 19k 27.06
Mylan Nv 0.3 $515k 12k 43.24
Pfizer (PFE) 0.3 $506k 14k 35.23
Coca-Cola Company (KO) 0.2 $480k 11k 45.34
Honeywell International (HON) 0.2 $488k 4.2k 116.36
Colfax Corporation 0.2 $492k 19k 26.46
Facebook Inc cl a (META) 0.2 $436k 3.8k 114.20
McDonald's Corporation (MCD) 0.2 $403k 3.3k 120.37
Netflix (NFLX) 0.2 $403k 4.4k 91.36
Under Armour (UAA) 0.2 $411k 10k 40.16
Bank of America Corporation (BAC) 0.2 $387k 29k 13.28
Hanesbrands (HBI) 0.2 $393k 16k 25.10
Raytheon Company 0.2 $374k 2.8k 136.00
Williams-Sonoma (WSM) 0.2 $361k 6.9k 52.05
Abiomed 0.2 $375k 3.4k 109.33
Waste Management (WM) 0.2 $340k 5.1k 66.23
Community Bank System (CBU) 0.2 $356k 8.7k 41.13
Hain Celestial (HAIN) 0.2 $355k 7.1k 49.72
At&t (T) 0.2 $319k 7.4k 43.17
Cummins (CMI) 0.2 $323k 2.9k 112.58
Procter & Gamble Company (PG) 0.2 $327k 3.9k 84.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $305k 3.7k 83.22
Mondelez Int (MDLZ) 0.2 $300k 6.6k 45.57
International Business Machines (IBM) 0.1 $296k 2.0k 151.72
Nextera Energy (NEE) 0.1 $280k 2.2k 130.23
Perrigo Company (PRGO) 0.1 $291k 3.2k 90.57
M&T Bank Corporation (MTB) 0.1 $270k 2.3k 118.16
AmerisourceBergen (COR) 0.1 $273k 3.4k 79.22
Baxter International (BAX) 0.1 $237k 5.2k 45.27
Dominion Resources (D) 0.1 $229k 2.9k 77.79
AFLAC Incorporated (AFL) 0.1 $240k 3.3k 72.18
E.I. du Pont de Nemours & Company 0.1 $224k 3.5k 64.78
Xylem (XYL) 0.1 $238k 5.3k 44.73
Goldman Sachs (GS) 0.1 $213k 1.4k 148.85
Whirlpool Corporation (WHR) 0.1 $206k 1.2k 166.80
United Rentals (URI) 0.1 $206k 3.1k 67.10
Parker-Hannifin Corporation (PH) 0.1 $216k 2.0k 108.00
Ventas (VTR) 0.1 $219k 3.0k 72.88
Teleflex Incorporated (TFX) 0.1 $204k 1.2k 177.39
Qorvo (QRVO) 0.1 $206k 3.7k 55.23
V.F. Corporation (VFC) 0.1 $202k 3.3k 61.59
C.R. Bard 0.1 $202k 860.00 234.88
Sirius Xm Holdings (SIRI) 0.0 $73k 18k 3.96