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 | 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 |
