Ascent Wealth Partners

Ascent Wealth Partners as of March 31, 2017

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.8 $15M 133k 113.80
PowerShares QQQ Trust, Series 1 4.7 $10M 78k 132.37
Vanguard Europe Pacific ETF (VEA) 3.2 $7.0M 179k 39.30
SPDR S&P MidCap 400 ETF (MDY) 3.0 $6.7M 22k 312.43
iShares Russell 2000 Index (IWM) 2.7 $5.9M 43k 137.47
Apple (AAPL) 2.4 $5.4M 38k 143.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $5.3M 98k 54.14
Becton, Dickinson and (BDX) 2.3 $5.1M 28k 183.45
UnitedHealth (UNH) 2.3 $5.1M 31k 164.04
Boeing Company (BA) 2.2 $5.0M 28k 176.85
Abbott Laboratories (ABT) 1.9 $4.3M 97k 44.41
Comcast Corporation (CMCSA) 1.9 $4.3M 113k 37.59
Marriott International (MAR) 1.9 $4.2M 45k 94.19
Intel Corporation (INTC) 1.9 $4.1M 114k 36.07
Automatic Data Processing (ADP) 1.8 $4.0M 39k 102.37
Health Care SPDR (XLV) 1.8 $3.9M 52k 74.37
iShares Russell 1000 Value Index (IWD) 1.8 $3.9M 34k 114.95
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 44k 87.84
Accenture (ACN) 1.7 $3.8M 31k 119.86
PNC Financial Services (PNC) 1.6 $3.4M 29k 120.24
Chevron Corporation (CVX) 1.5 $3.4M 31k 107.38
Home Depot (HD) 1.5 $3.3M 23k 146.82
Stryker Corporation (SYK) 1.5 $3.2M 25k 131.68
Abbvie (ABBV) 1.4 $3.2M 49k 65.16
Johnson & Johnson (JNJ) 1.4 $3.0M 24k 124.52
Illinois Tool Works (ITW) 1.4 $3.0M 23k 132.48
United Parcel Service (UPS) 1.3 $3.0M 28k 107.30
Verizon Communications (VZ) 1.3 $2.9M 60k 48.74
Starbucks Corporation (SBUX) 1.3 $2.8M 49k 58.39
MetLife (MET) 1.3 $2.8M 54k 52.82
Royal Caribbean Cruises (RCL) 1.2 $2.8M 28k 98.11
Dow Chemical Company 1.2 $2.8M 44k 63.54
Air Products & Chemicals (APD) 1.2 $2.8M 21k 135.33
Hershey Company (HSY) 1.2 $2.7M 25k 109.27
Church & Dwight (CHD) 1.2 $2.6M 53k 49.87
Ameriprise Financial (AMP) 1.2 $2.6M 20k 129.70
Colgate-Palmolive Company (CL) 1.1 $2.5M 35k 73.17
Cardinal Health (CAH) 1.1 $2.4M 30k 81.54
Estee Lauder Companies (EL) 1.1 $2.3M 28k 84.77
Corning Incorporated (GLW) 1.0 $2.2M 80k 26.99
Visa (V) 1.0 $2.2M 24k 88.89
Monsanto Company 0.9 $2.1M 19k 113.22
Financial Select Sector SPDR (XLF) 0.9 $2.0M 84k 23.73
T. Rowe Price (TROW) 0.9 $1.9M 28k 68.17
Walgreen Boots Alliance (WBA) 0.8 $1.9M 23k 83.07
Alphabet Inc Class A cs (GOOGL) 0.8 $1.8M 2.2k 847.82
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 44k 39.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.7M 28k 62.81
Kroger (KR) 0.8 $1.7M 57k 29.50
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 7.0k 235.78
Amazon (AMZN) 0.7 $1.5M 1.7k 886.70
Microsoft Corporation (MSFT) 0.7 $1.4M 22k 65.86
Broad 0.5 $1.2M 5.5k 219.03
Nike (NKE) 0.5 $1.2M 21k 55.76
Walt Disney Company (DIS) 0.5 $1.1M 9.9k 113.35
Panera Bread Company 0.5 $1.1M 4.0k 261.99
Goldman Sachs (GS) 0.5 $1.0M 4.5k 229.68
General Electric Company 0.4 $968k 33k 29.79
Exxon Mobil Corporation (XOM) 0.4 $919k 11k 82.00
EOG Resources (EOG) 0.4 $811k 8.3k 97.46
FedEx Corporation (FDX) 0.3 $750k 3.8k 195.31
Smartfinancial (SMBK) 0.3 $742k 35k 21.03
Akamai Technologies (AKAM) 0.3 $709k 12k 59.72
Pepsi (PEP) 0.3 $715k 6.4k 111.88
Colfax Corporation 0.3 $716k 18k 39.28
Bank of America Corporation (BAC) 0.3 $696k 30k 23.58
CVS Caremark Corporation (CVS) 0.3 $683k 8.7k 78.60
Centene Corporation (CNC) 0.3 $678k 9.5k 71.29
Netflix (NFLX) 0.3 $633k 4.3k 147.83
McKesson Corporation (MCK) 0.3 $617k 4.2k 148.28
TASER International 0.3 $589k 26k 22.80
Celgene Corporation 0.3 $599k 4.8k 124.40
Service Corporation International (SCI) 0.3 $582k 19k 30.90
Honeywell International (HON) 0.2 $548k 4.4k 124.86
Abiomed 0.2 $555k 4.4k 125.17
Gilead Sciences (GILD) 0.2 $540k 8.0k 67.90
Vanguard REIT ETF (VNQ) 0.2 $530k 6.4k 82.67
Pfizer (PFE) 0.2 $520k 15k 34.24
Facebook Inc cl a (META) 0.2 $499k 3.5k 142.04
Cognizant Technology Solutions (CTSH) 0.2 $484k 8.1k 59.53
Coca-Cola Company (KO) 0.2 $469k 11k 42.40
McDonald's Corporation (MCD) 0.2 $456k 3.5k 129.62
Charles River Laboratories (CRL) 0.2 $456k 5.1k 89.85
Palo Alto Networks (PANW) 0.2 $455k 4.0k 112.60
United Rentals (URI) 0.2 $450k 3.6k 125.17
Cummins (CMI) 0.2 $429k 2.8k 151.16
Raytheon Company 0.2 $419k 2.8k 152.36
Procter & Gamble Company (PG) 0.2 $390k 4.3k 89.94
Verisk Analytics (VRSK) 0.2 $398k 4.9k 80.98
Tripadvisor (TRIP) 0.2 $393k 9.1k 43.21
Express Scripts Holding 0.2 $396k 6.0k 66.01
Waste Management (WM) 0.2 $374k 5.1k 72.85
Williams-Sonoma (WSM) 0.2 $378k 7.0k 53.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $367k 4.1k 89.95
M&T Bank Corporation (MTB) 0.2 $354k 2.3k 154.92
International Business Machines (IBM) 0.1 $332k 1.9k 174.19
Parker-Hannifin Corporation (PH) 0.1 $321k 2.0k 160.50
Bristol Myers Squibb (BMY) 0.1 $277k 5.1k 54.37
E.I. du Pont de Nemours & Company 0.1 $278k 3.5k 80.39
Hain Celestial (HAIN) 0.1 $294k 7.9k 37.26
NBT Ban (NBTB) 0.1 $280k 7.6k 37.01
Mondelez Int (MDLZ) 0.1 $284k 6.6k 43.14
AmerisourceBergen (COR) 0.1 $262k 3.0k 88.63
Nextera Energy (NEE) 0.1 $276k 2.2k 128.37
Ventas (VTR) 0.1 $261k 4.0k 64.93
Xylem (XYL) 0.1 $267k 5.3k 50.18
Baxter International (BAX) 0.1 $247k 4.8k 51.78
V.F. Corporation (VFC) 0.1 $244k 4.4k 55.08
AFLAC Incorporated (AFL) 0.1 $241k 3.3k 72.48
Dominion Resources (D) 0.1 $228k 2.9k 77.45
At&t (T) 0.1 $230k 5.5k 41.49
C.R. Bard 0.1 $214k 860.00 248.84
Whirlpool Corporation (WHR) 0.1 $212k 1.2k 171.66
Tupperware Brands Corporation (TUP) 0.1 $211k 3.4k 62.61
Qorvo (QRVO) 0.1 $232k 3.4k 68.64
Altria (MO) 0.1 $202k 2.8k 71.30
Roper Industries (ROP) 0.1 $206k 1.0k 206.00
Alnylam Pharmaceuticals (ALNY) 0.1 $203k 4.0k 51.13
Akoustis Technologies (AKTS) 0.1 $128k 10k 12.80
Sirius Xm Holdings (SIRI) 0.0 $95k 18k 5.15