Ascent Wealth Partners as of June 30, 2017
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $16M | 137k | 119.02 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $11M | 79k | 137.64 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $7.7M | 186k | 41.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $7.2M | 23k | 317.64 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $6.8M | 137k | 50.04 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $6.3M | 45k | 140.91 | |
| UnitedHealth (UNH) | 2.5 | $5.7M | 31k | 185.45 | |
| Boeing Company (BA) | 2.4 | $5.5M | 28k | 197.72 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.4M | 28k | 195.13 | |
| Apple (AAPL) | 2.3 | $5.4M | 38k | 144.03 | |
| Abbott Laboratories (ABT) | 2.0 | $4.7M | 97k | 48.62 | |
| Marriott International (MAR) | 1.9 | $4.5M | 44k | 100.29 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.4M | 113k | 38.92 | |
| Health Care SPDR (XLV) | 1.8 | $4.2M | 53k | 79.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 45k | 91.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $4.1M | 35k | 116.41 | |
| Automatic Data Processing (ADP) | 1.7 | $4.0M | 39k | 102.47 | |
| Accenture (ACN) | 1.7 | $3.9M | 31k | 123.67 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 114k | 33.74 | |
| PNC Financial Services (PNC) | 1.5 | $3.6M | 29k | 124.86 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 49k | 72.52 | |
| Home Depot (HD) | 1.5 | $3.5M | 23k | 153.40 | |
| Stryker Corporation (SYK) | 1.5 | $3.4M | 25k | 138.80 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 31k | 104.32 | |
| Illinois Tool Works (ITW) | 1.4 | $3.3M | 23k | 143.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 24k | 132.26 | |
| United Parcel Service (UPS) | 1.3 | $3.1M | 28k | 110.58 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.1M | 28k | 109.22 | |
| MetLife (MET) | 1.3 | $3.0M | 54k | 54.94 | |
| Air Products & Chemicals (APD) | 1.3 | $2.9M | 21k | 143.07 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.9M | 49k | 58.31 | |
| Dow Chemical Company | 1.2 | $2.8M | 44k | 63.07 | |
| Hershey Company (HSY) | 1.2 | $2.7M | 25k | 107.39 | |
| Church & Dwight (CHD) | 1.2 | $2.7M | 53k | 51.88 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 60k | 44.66 | |
| Estee Lauder Companies (EL) | 1.1 | $2.7M | 28k | 95.97 | |
| Corning Incorporated (GLW) | 1.1 | $2.6M | 85k | 30.05 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.6M | 35k | 74.10 | |
| Ameriprise Financial (AMP) | 1.1 | $2.5M | 20k | 127.27 | |
| Cardinal Health (CAH) | 1.0 | $2.3M | 30k | 77.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.5k | 929.52 | |
| Visa (V) | 1.0 | $2.3M | 25k | 93.77 | |
| Monsanto Company | 0.9 | $2.2M | 19k | 118.35 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 28k | 74.19 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 83k | 24.67 | |
| Amazon (AMZN) | 0.8 | $2.0M | 2.0k | 968.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.9M | 46k | 40.82 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.8M | 23k | 78.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.8k | 241.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 22k | 68.92 | |
| Kroger (KR) | 0.6 | $1.4M | 59k | 23.33 | |
| Broad | 0.5 | $1.3M | 5.4k | 233.17 | |
| Nike (NKE) | 0.5 | $1.2M | 21k | 59.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.8k | 151.03 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 5.3k | 221.89 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.7k | 106.27 | |
| FedEx Corporation (FDX) | 0.4 | $855k | 3.9k | 217.56 | |
| General Electric Company | 0.4 | $836k | 31k | 27.00 | |
| Smartfinancial (SMBK) | 0.4 | $842k | 35k | 23.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $820k | 10k | 80.78 | |
| EOG Resources (EOG) | 0.3 | $775k | 8.6k | 90.58 | |
| Centene Corporation (CNC) | 0.3 | $749k | 9.4k | 79.94 | |
| Bank of America Corporation (BAC) | 0.3 | $727k | 30k | 24.27 | |
| Pepsi (PEP) | 0.3 | $710k | 6.2k | 115.43 | |
| McKesson Corporation (MCK) | 0.3 | $701k | 4.3k | 164.55 | |
| Activision Blizzard | 0.3 | $706k | 12k | 57.54 | |
| Colfax Corporation | 0.3 | $707k | 18k | 39.34 | |
| Palo Alto Networks (PANW) | 0.3 | $666k | 5.0k | 133.90 | |
| Netflix (NFLX) | 0.3 | $657k | 4.4k | 149.35 | |
| Axon Enterprise (AXON) | 0.3 | $643k | 26k | 25.13 | |
| Akamai Technologies (AKAM) | 0.3 | $625k | 12k | 50.73 | |
| Abiomed | 0.3 | $637k | 4.4k | 143.21 | |
| Celgene Corporation | 0.3 | $613k | 4.7k | 129.85 | |
| Honeywell International (HON) | 0.2 | $585k | 4.4k | 133.29 | |
| Gilead Sciences (GILD) | 0.2 | $573k | 8.1k | 70.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $571k | 9.9k | 57.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $553k | 1.3k | 416.42 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $539k | 8.1k | 66.31 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 3.5k | 153.21 | |
| United Rentals (URI) | 0.2 | $540k | 4.8k | 112.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $534k | 6.4k | 83.29 | |
| Pfizer (PFE) | 0.2 | $510k | 15k | 33.58 | |
| Charles River Laboratories (CRL) | 0.2 | $513k | 5.1k | 101.18 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 11k | 44.83 | |
| Express Scripts Holding | 0.2 | $478k | 7.5k | 63.83 | |
| Cummins (CMI) | 0.2 | $457k | 2.8k | 162.17 | |
| Raytheon Company | 0.2 | $444k | 2.8k | 161.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $370k | 2.3k | 161.93 | |
| Waste Management (WM) | 0.2 | $366k | 5.0k | 73.43 | |
| Procter & Gamble Company (PG) | 0.2 | $375k | 4.3k | 87.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $382k | 4.1k | 92.79 | |
| Masimo Corporation (MASI) | 0.1 | $340k | 3.7k | 91.32 | |
| Tripadvisor (TRIP) | 0.1 | $358k | 9.4k | 38.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $320k | 2.0k | 160.00 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.0k | 153.81 | |
| Nextera Energy (NEE) | 0.1 | $301k | 2.2k | 140.00 | |
| Hain Celestial (HAIN) | 0.1 | $301k | 7.8k | 38.79 | |
| Xylem (XYL) | 0.1 | $295k | 5.3k | 55.44 | |
| Baxter International (BAX) | 0.1 | $289k | 4.8k | 60.59 | |
| C.R. Bard | 0.1 | $272k | 860.00 | 316.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $279k | 3.5k | 80.68 | |
| AmerisourceBergen (COR) | 0.1 | $279k | 3.0k | 94.38 | |
| Ventas (VTR) | 0.1 | $280k | 4.0k | 69.39 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 6.5k | 43.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.8k | 55.58 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 4.4k | 57.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 3.3k | 77.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $237k | 1.2k | 191.90 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $237k | 3.4k | 70.33 | |
| Roper Industries (ROP) | 0.1 | $232k | 1.0k | 232.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $239k | 3.0k | 79.67 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $226k | 6.0k | 37.67 | |
| At&t (T) | 0.1 | $211k | 5.6k | 37.73 | |
| Altria (MO) | 0.1 | $211k | 2.8k | 74.48 | |
| Philip Morris International (PM) | 0.1 | $208k | 1.8k | 117.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.9k | 111.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $216k | 3.5k | 62.37 | |
| Qorvo (QRVO) | 0.1 | $208k | 3.3k | 63.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $101k | 18k | 5.48 | |
| Globalstar (GSAT) | 0.0 | $29k | 14k | 2.16 |
