Ascent Wealth Partners

Ascent Wealth Partners as of Sept. 30, 2016

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.7 $13M 127k 104.17
PowerShares QQQ Trust, Series 1 4.7 $9.2M 78k 118.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $6.3M 119k 52.41
Vanguard Europe Pacific ETF (VEA) 2.9 $5.7M 153k 37.41
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.7M 20k 282.24
iShares Russell 2000 Index (IWM) 2.6 $5.2M 42k 124.21
Becton, Dickinson and (BDX) 2.5 $5.0M 28k 179.76
UnitedHealth (UNH) 2.2 $4.4M 31k 140.00
Apple (AAPL) 2.2 $4.3M 38k 113.06
Intel Corporation (INTC) 2.1 $4.2M 112k 37.76
Abbott Laboratories (ABT) 2.1 $4.1M 97k 42.29
Health Care SPDR (XLV) 1.9 $3.8M 53k 72.11
Accenture (ACN) 1.9 $3.8M 31k 122.17
Comcast Corporation (CMCSA) 1.9 $3.8M 57k 66.35
Boeing Company (BA) 1.9 $3.8M 29k 131.75
Automatic Data Processing (ADP) 1.8 $3.6M 41k 88.21
iShares Russell 1000 Value Index (IWD) 1.8 $3.6M 34k 105.61
Chevron Corporation (CVX) 1.6 $3.2M 31k 102.91
Verizon Communications (VZ) 1.6 $3.1M 59k 51.98
Abbvie (ABBV) 1.6 $3.1M 49k 63.08
Air Products & Chemicals (APD) 1.6 $3.1M 20k 150.32
Marriott International (MAR) 1.6 $3.1M 46k 67.33
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 44k 66.58
Home Depot (HD) 1.5 $2.9M 22k 128.69
Stryker Corporation (SYK) 1.5 $2.9M 25k 116.40
Johnson & Johnson (JNJ) 1.4 $2.8M 24k 118.13
United Parcel Service (UPS) 1.4 $2.9M 26k 109.36
Illinois Tool Works (ITW) 1.3 $2.6M 22k 119.84
PNC Financial Services (PNC) 1.3 $2.6M 29k 90.09
Colgate-Palmolive Company (CL) 1.3 $2.6M 35k 74.14
Mead Johnson Nutrition 1.3 $2.6M 33k 79.02
Starbucks Corporation (SBUX) 1.3 $2.6M 47k 54.15
Cardinal Health (CAH) 1.3 $2.5M 32k 77.69
Church & Dwight (CHD) 1.2 $2.5M 52k 47.93
Hershey Company (HSY) 1.2 $2.4M 25k 95.60
MetLife (MET) 1.2 $2.3M 53k 44.43
Wal-Mart Stores (WMT) 1.1 $2.2M 31k 72.13
Wells Fargo & Company (WFC) 1.1 $2.2M 49k 44.29
Royal Caribbean Cruises (RCL) 1.1 $2.1M 28k 74.95
Visa (V) 1.0 $2.0M 25k 82.68
Ameriprise Financial (AMP) 1.0 $2.0M 20k 99.79
Monsanto Company 1.0 $1.9M 19k 102.17
Walgreen Boots Alliance (WBA) 1.0 $1.9M 24k 80.61
T. Rowe Price (TROW) 0.9 $1.9M 28k 66.50
Kroger (KR) 0.8 $1.7M 56k 29.69
Financial Select Sector SPDR (XLF) 0.8 $1.5M 79k 19.29
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.9k 804.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.4M 26k 53.74
Microsoft Corporation (MSFT) 0.6 $1.3M 22k 57.64
Amazon (AMZN) 0.6 $1.2M 1.4k 837.08
Express Scripts Holding 0.6 $1.2M 16k 70.56
Nike (NKE) 0.6 $1.1M 21k 52.64
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 28k 37.66
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 87.32
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 4.7k 216.40
Broad 0.5 $980k 5.7k 172.54
Panera Bread Company 0.4 $798k 4.1k 194.59
General Electric Company 0.4 $780k 26k 29.63
TASER International 0.4 $748k 26k 28.61
Cognizant Technology Solutions (CTSH) 0.4 $704k 15k 47.71
Pepsi (PEP) 0.3 $696k 6.4k 108.90
FedEx Corporation (FDX) 0.3 $667k 3.8k 174.84
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $679k 26k 26.45
Centene Corporation (CNC) 0.3 $650k 9.7k 66.94
EOG Resources (EOG) 0.3 $633k 6.6k 96.64
CVS Caremark Corporation (CVS) 0.3 $615k 6.9k 89.00
Akamai Technologies (AKAM) 0.3 $585k 11k 53.06
Colfax Corporation 0.3 $581k 19k 31.41
Smartfinancial (SMBK) 0.3 $575k 35k 16.30
Vanguard REIT ETF (VNQ) 0.3 $557k 6.4k 86.81
Gilead Sciences (GILD) 0.3 $543k 6.9k 79.15
McKesson Corporation (MCK) 0.3 $523k 3.1k 166.99
Honeywell International (HON) 0.3 $517k 4.4k 116.65
Service Corporation International (SCI) 0.3 $510k 19k 26.55
Palo Alto Networks (PANW) 0.3 $509k 3.2k 159.56
Pfizer (PFE) 0.2 $495k 15k 33.84
Bank of America Corporation (BAC) 0.2 $456k 29k 15.64
Coca-Cola Company (KO) 0.2 $458k 11k 42.31
Facebook Inc cl a (META) 0.2 $451k 3.5k 128.20
Perrigo Company (PRGO) 0.2 $458k 5.0k 92.28
Netflix (NFLX) 0.2 $430k 4.4k 98.49
Abiomed 0.2 $441k 3.4k 128.76
McDonald's Corporation (MCD) 0.2 $390k 3.4k 115.45
Hanesbrands (HBI) 0.2 $397k 16k 25.26
Verisk Analytics (VRSK) 0.2 $395k 4.9k 81.28
Under Armour (UAA) 0.2 $404k 11k 38.65
Cummins (CMI) 0.2 $368k 2.9k 128.27
Raytheon Company 0.2 $374k 2.8k 136.00
Procter & Gamble Company (PG) 0.2 $376k 4.2k 89.74
Williams-Sonoma (WSM) 0.2 $354k 6.9k 51.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $363k 4.3k 83.93
Real Estate Select Sect Spdr (XLRE) 0.2 $356k 11k 32.81
Waste Management (WM) 0.2 $328k 5.1k 63.89
International Business Machines (IBM) 0.2 $310k 2.0k 158.89
Community Bank System (CBU) 0.2 $313k 6.5k 48.15
Bristol Myers Squibb (BMY) 0.1 $296k 5.5k 53.87
Mondelez Int (MDLZ) 0.1 $289k 6.6k 43.90
AmerisourceBergen (COR) 0.1 $278k 3.4k 80.67
Hain Celestial (HAIN) 0.1 $279k 7.8k 35.59
Xylem (XYL) 0.1 $279k 5.3k 52.43
M&T Bank Corporation (MTB) 0.1 $265k 2.3k 115.97
Nextera Energy (NEE) 0.1 $263k 2.2k 122.33
Parker-Hannifin Corporation (PH) 0.1 $251k 2.0k 125.50
Goldman Sachs (GS) 0.1 $231k 1.4k 161.43
Baxter International (BAX) 0.1 $246k 5.2k 47.58
AFLAC Incorporated (AFL) 0.1 $239k 3.3k 71.88
E.I. du Pont de Nemours & Company 0.1 $232k 3.5k 67.09
NBT Ban (NBTB) 0.1 $229k 7.0k 32.80
Dominion Resources (D) 0.1 $219k 2.9k 74.39
Tupperware Brands Corporation (TUP) 0.1 $220k 3.4k 65.28
Ventas (VTR) 0.1 $216k 3.1k 70.70
Qorvo (QRVO) 0.1 $208k 3.7k 55.76
At&t (T) 0.1 $205k 5.0k 40.67
Whirlpool Corporation (WHR) 0.1 $200k 1.2k 161.94
Silver Wheaton Corp 0.1 $205k 7.6k 26.97
Sirius Xm Holdings (SIRI) 0.0 $77k 18k 4.18