Ascent Wealth Partners

Ascent Wealth Partners as of Dec. 31, 2016

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 114 positions in its portfolio as reported in the December 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 128k 104.90
PowerShares QQQ Trust, Series 1 4.5 $9.1M 77k 118.48
SPDR S&P MidCap 400 ETF (MDY) 3.1 $6.2M 21k 301.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $5.9M 119k 49.85
iShares Russell 2000 Index (IWM) 2.8 $5.8M 43k 134.85
Vanguard Europe Pacific ETF (VEA) 2.7 $5.5M 151k 36.54
UnitedHealth (UNH) 2.4 $4.9M 31k 160.04
Becton, Dickinson and (BDX) 2.2 $4.6M 28k 165.55
Boeing Company (BA) 2.1 $4.3M 28k 155.66
Apple (AAPL) 2.1 $4.3M 37k 115.82
Automatic Data Processing (ADP) 2.0 $4.1M 40k 102.77
Intel Corporation (INTC) 2.0 $4.1M 113k 36.27
Comcast Corporation (CMCSA) 1.9 $3.9M 56k 69.05
iShares Russell 1000 Value Index (IWD) 1.9 $3.8M 34k 112.05
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 43k 86.29
Marriott International (MAR) 1.8 $3.7M 45k 82.68
Abbott Laboratories (ABT) 1.8 $3.7M 96k 38.41
Health Care SPDR (XLV) 1.8 $3.6M 53k 68.93
Accenture (ACN) 1.8 $3.6M 31k 117.12
Chevron Corporation (CVX) 1.8 $3.6M 31k 117.71
PNC Financial Services (PNC) 1.6 $3.3M 28k 116.95
Verizon Communications (VZ) 1.5 $3.1M 59k 53.38
Abbvie (ABBV) 1.5 $3.1M 49k 62.63
Home Depot (HD) 1.5 $3.0M 22k 134.09
United Parcel Service (UPS) 1.4 $3.0M 26k 114.66
Stryker Corporation (SYK) 1.4 $2.9M 25k 119.80
Air Products & Chemicals (APD) 1.4 $2.9M 20k 143.82
MetLife (MET) 1.4 $2.8M 52k 53.89
Johnson & Johnson (JNJ) 1.4 $2.8M 24k 115.21
Illinois Tool Works (ITW) 1.3 $2.7M 22k 122.48
Starbucks Corporation (SBUX) 1.3 $2.6M 47k 55.53
Hershey Company (HSY) 1.3 $2.6M 25k 103.44
Dow Chemical Company 1.2 $2.5M 43k 57.22
Royal Caribbean Cruises (RCL) 1.1 $2.3M 28k 82.04
Church & Dwight (CHD) 1.1 $2.3M 52k 44.19
Colgate-Palmolive Company (CL) 1.1 $2.2M 34k 65.45
Ameriprise Financial (AMP) 1.1 $2.2M 20k 110.93
Wal-Mart Stores (WMT) 1.1 $2.1M 31k 69.09
T. Rowe Price (TROW) 1.0 $2.1M 28k 75.26
Estee Lauder Companies (EL) 1.0 $2.1M 27k 76.49
Cardinal Health (CAH) 1.0 $2.0M 28k 71.94
Financial Select Sector SPDR (XLF) 1.0 $2.0M 84k 23.25
Kroger (KR) 0.9 $1.9M 56k 34.51
Visa (V) 0.9 $1.9M 25k 78.01
Monsanto Company 0.9 $1.9M 18k 105.20
Walgreen Boots Alliance (WBA) 0.9 $1.9M 23k 82.74
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 2.1k 792.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.5M 26k 57.40
Microsoft Corporation (MSFT) 0.7 $1.4M 22k 62.14
Amazon (AMZN) 0.6 $1.2M 1.6k 749.69
Walt Disney Company (DIS) 0.6 $1.2M 11k 104.22
Nike (NKE) 0.5 $1.1M 21k 50.83
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 90.19
Express Scripts Holding 0.5 $1.0M 15k 68.82
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 28k 35.81
Broad 0.5 $980k 5.5k 176.86
Goldman Sachs (GS) 0.5 $937k 3.9k 239.58
Panera Bread Company 0.4 $827k 4.0k 205.06
Spdr S&p 500 Etf (SPY) 0.4 $789k 3.5k 223.51
General Electric Company 0.4 $782k 25k 31.61
FedEx Corporation (FDX) 0.3 $713k 3.8k 186.41
Akamai Technologies (AKAM) 0.3 $689k 10k 66.72
CVS Caremark Corporation (CVS) 0.3 $669k 8.5k 78.90
Pepsi (PEP) 0.3 $669k 6.4k 104.68
Smartfinancial (SMBK) 0.3 $670k 35k 18.99
Bank of America Corporation (BAC) 0.3 $651k 29k 22.11
EOG Resources (EOG) 0.3 $656k 6.5k 101.00
Colfax Corporation 0.3 $658k 18k 35.94
TASER International 0.3 $623k 26k 24.24
Gilead Sciences (GILD) 0.3 $608k 8.5k 71.58
McKesson Corporation (MCK) 0.3 $572k 4.1k 140.44
Celgene Corporation 0.3 $561k 4.8k 115.86
Service Corporation International (SCI) 0.3 $540k 19k 28.40
Netflix (NFLX) 0.3 $529k 4.3k 123.74
Centene Corporation (CNC) 0.3 $537k 9.5k 56.47
Vanguard REIT ETF (VNQ) 0.3 $524k 6.3k 82.64
Honeywell International (HON) 0.2 $508k 4.4k 115.77
Abiomed 0.2 $502k 4.5k 112.56
Palo Alto Networks (PANW) 0.2 $504k 4.0k 125.22
Pfizer (PFE) 0.2 $488k 15k 32.49
Cognizant Technology Solutions (CTSH) 0.2 $455k 8.1k 56.01
Coca-Cola Company (KO) 0.2 $457k 11k 41.50
McDonald's Corporation (MCD) 0.2 $423k 3.5k 121.62
Facebook Inc cl a (META) 0.2 $405k 3.5k 115.12
Cummins (CMI) 0.2 $389k 2.8k 136.83
Charles River Laboratories (CRL) 0.2 $385k 5.1k 76.24
Raytheon Company 0.2 $390k 2.8k 141.82
Verisk Analytics (VRSK) 0.2 $396k 4.9k 81.06
M&T Bank Corporation (MTB) 0.2 $357k 2.3k 156.24
Waste Management (WM) 0.2 $364k 5.1k 70.90
United Rentals (URI) 0.2 $374k 3.5k 105.50
Williams-Sonoma (WSM) 0.2 $339k 7.0k 48.36
Procter & Gamble Company (PG) 0.2 $350k 4.2k 84.01
International Business Machines (IBM) 0.2 $324k 2.0k 166.07
Under Armour (UAA) 0.2 $328k 11k 29.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $321k 3.8k 85.15
Bristol Myers Squibb (BMY) 0.1 $303k 5.2k 58.44
Hain Celestial (HAIN) 0.1 $306k 7.8k 39.03
Parker-Hannifin Corporation (PH) 0.1 $280k 2.0k 140.00
NBT Ban (NBTB) 0.1 $293k 7.0k 41.84
Mondelez Int (MDLZ) 0.1 $292k 6.6k 44.36
AmerisourceBergen (COR) 0.1 $270k 3.5k 78.12
Nextera Energy (NEE) 0.1 $257k 2.2k 119.53
Xylem (XYL) 0.1 $263k 5.3k 49.43
E.I. du Pont de Nemours & Company 0.1 $254k 3.5k 73.45
Mead Johnson Nutrition 0.1 $238k 3.4k 70.62
Dominion Resources (D) 0.1 $225k 2.9k 76.43
At&t (T) 0.1 $231k 5.4k 42.56
AFLAC Incorporated (AFL) 0.1 $231k 3.3k 69.47
Whirlpool Corporation (WHR) 0.1 $224k 1.2k 181.38
Ventas (VTR) 0.1 $228k 3.7k 62.47
Baxter International (BAX) 0.1 $212k 4.8k 44.44
Community Bank System (CBU) 0.1 $209k 3.4k 61.93
Sirius Xm Holdings (SIRI) 0.0 $82k 18k 4.45