Ascent Wealth Partners as of Sept. 30, 2017
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $17M | 138k | 125.06 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $12M | 80k | 145.45 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.4M | 194k | 43.41 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $8.0M | 148k | 54.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $7.7M | 24k | 326.35 | |
| Boeing Company (BA) | 2.8 | $7.0M | 28k | 254.22 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.0M | 47k | 148.16 | |
| UnitedHealth (UNH) | 2.5 | $6.1M | 31k | 195.88 | |
| Apple (AAPL) | 2.4 | $5.9M | 38k | 154.12 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.5M | 28k | 195.94 | |
| Abbott Laboratories (ABT) | 2.1 | $5.2M | 97k | 53.36 | |
| Marriott International (MAR) | 2.0 | $5.0M | 45k | 110.27 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.4M | 115k | 38.48 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 116k | 38.09 | |
| Health Care SPDR (XLV) | 1.8 | $4.4M | 53k | 81.73 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 49k | 88.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 45k | 95.51 | |
| Automatic Data Processing (ADP) | 1.7 | $4.3M | 39k | 109.34 | |
| Accenture (ACN) | 1.7 | $4.3M | 32k | 135.06 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $4.1M | 35k | 118.52 | |
| PNC Financial Services (PNC) | 1.6 | $3.9M | 29k | 134.75 | |
| Home Depot (HD) | 1.5 | $3.8M | 23k | 163.57 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 32k | 117.47 | |
| Stryker Corporation (SYK) | 1.4 | $3.5M | 25k | 142.02 | |
| United Parcel Service (UPS) | 1.4 | $3.4M | 29k | 120.08 | |
| Illinois Tool Works (ITW) | 1.4 | $3.4M | 23k | 147.96 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $3.4M | 29k | 118.56 | |
| Dowdupont | 1.4 | $3.4M | 49k | 69.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 24k | 130.00 | |
| Air Products & Chemicals (APD) | 1.3 | $3.2M | 21k | 151.22 | |
| Ameriprise Financial (AMP) | 1.2 | $3.0M | 20k | 148.52 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 61k | 49.47 | |
| Estee Lauder Companies (EL) | 1.2 | $3.0M | 28k | 107.81 | |
| MetLife (MET) | 1.1 | $2.9M | 55k | 51.95 | |
| Hershey Company (HSY) | 1.1 | $2.8M | 26k | 109.16 | |
| Church & Dwight (CHD) | 1.0 | $2.6M | 54k | 48.46 | |
| T. Rowe Price (TROW) | 1.0 | $2.6M | 28k | 90.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.5M | 35k | 72.85 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.5M | 47k | 53.71 | |
| Corning Incorporated (GLW) | 1.0 | $2.5M | 83k | 29.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.5k | 973.71 | |
| Monsanto Company | 0.9 | $2.3M | 19k | 119.83 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.2M | 85k | 25.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.1M | 48k | 44.20 | |
| Cardinal Health (CAH) | 0.8 | $2.0M | 31k | 66.91 | |
| Amazon (AMZN) | 0.8 | $2.0M | 2.1k | 961.32 | |
| Visa (V) | 0.8 | $2.0M | 19k | 105.25 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 23k | 77.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 22k | 74.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 6.3k | 251.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 7.8k | 170.79 | |
| Broad | 0.5 | $1.4M | 5.6k | 242.56 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 5.3k | 237.22 | |
| Kroger (KR) | 0.5 | $1.2M | 59k | 20.06 | |
| Nike (NKE) | 0.4 | $1.1M | 21k | 51.84 | |
| Walt Disney Company (DIS) | 0.4 | $998k | 10k | 98.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $952k | 6.6k | 143.44 | |
| Centene Corporation (CNC) | 0.4 | $922k | 9.5k | 96.75 | |
| FedEx Corporation (FDX) | 0.3 | $879k | 3.9k | 225.38 | |
| Smartfinancial (SMBK) | 0.3 | $849k | 35k | 24.06 | |
| EOG Resources (EOG) | 0.3 | $827k | 8.5k | 96.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $801k | 9.8k | 82.01 | |
| Netflix (NFLX) | 0.3 | $802k | 4.4k | 181.28 | |
| Activision Blizzard | 0.3 | $799k | 12k | 64.51 | |
| Bank of America Corporation (BAC) | 0.3 | $769k | 30k | 25.33 | |
| Abiomed | 0.3 | $775k | 4.6k | 168.62 | |
| Colfax Corporation | 0.3 | $766k | 18k | 41.61 | |
| General Electric Company | 0.3 | $726k | 30k | 24.16 | |
| Palo Alto Networks (PANW) | 0.3 | $722k | 5.0k | 144.00 | |
| Celgene Corporation | 0.3 | $708k | 4.9k | 145.71 | |
| United Rentals (URI) | 0.3 | $669k | 4.8k | 138.91 | |
| Pepsi (PEP) | 0.3 | $686k | 6.2k | 111.53 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $686k | 6.4k | 107.88 | |
| Gilead Sciences (GILD) | 0.3 | $656k | 8.1k | 80.98 | |
| Honeywell International (HON) | 0.2 | $622k | 4.4k | 141.69 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $605k | 8.3k | 72.61 | |
| Akamai Technologies (AKAM) | 0.2 | $600k | 12k | 48.69 | |
| Axon Enterprise (AXON) | 0.2 | $606k | 27k | 22.69 | |
| Charles River Laboratories (CRL) | 0.2 | $565k | 5.2k | 108.03 | |
| McDonald's Corporation (MCD) | 0.2 | $547k | 3.5k | 156.64 | |
| Pfizer (PFE) | 0.2 | $540k | 15k | 35.68 | |
| Tripadvisor (TRIP) | 0.2 | $559k | 14k | 40.54 | |
| Raytheon Company | 0.2 | $513k | 2.8k | 186.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $521k | 7.0k | 74.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $533k | 6.4k | 83.14 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 11k | 45.01 | |
| Masimo Corporation (MASI) | 0.2 | $489k | 5.6k | 86.58 | |
| Cummins (CMI) | 0.2 | $474k | 2.8k | 168.20 | |
| Express Scripts Holding | 0.2 | $474k | 7.5k | 63.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $472k | 7.4k | 64.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $451k | 7.3k | 61.94 | |
| Waste Management (WM) | 0.2 | $402k | 5.1k | 78.30 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 4.3k | 90.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $390k | 4.1k | 94.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $368k | 2.3k | 161.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $350k | 2.0k | 175.00 | |
| Domino's Pizza (DPZ) | 0.1 | $348k | 1.8k | 198.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $352k | 3.0k | 117.33 | |
| Nextera Energy (NEE) | 0.1 | $315k | 2.2k | 146.51 | |
| Hain Celestial (HAIN) | 0.1 | $319k | 7.7k | 41.19 | |
| Xylem (XYL) | 0.1 | $333k | 5.3k | 62.58 | |
| Baxter International (BAX) | 0.1 | $298k | 4.8k | 62.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.7k | 63.74 | |
| Brighthouse Finl (BHF) | 0.1 | $288k | 4.7k | 60.91 | |
| V.F. Corporation (VFC) | 0.1 | $282k | 4.4k | 63.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 3.3k | 81.50 | |
| C.R. Bard | 0.1 | $265k | 828.00 | 320.05 | |
| International Business Machines (IBM) | 0.1 | $284k | 2.0k | 145.05 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 6.5k | 40.72 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $271k | 6.0k | 45.17 | |
| Roper Industries (ROP) | 0.1 | $243k | 1.0k | 243.00 | |
| Ventas (VTR) | 0.1 | $240k | 3.7k | 65.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.4k | 179.03 | |
| At&t (T) | 0.1 | $220k | 5.6k | 39.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $228k | 1.2k | 184.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $220k | 3.4k | 64.65 | |
| Qorvo (QRVO) | 0.1 | $232k | 3.3k | 70.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $102k | 18k | 5.53 | |
| Enerjex Resources | 0.0 | $4.9k | 17k | 0.29 |
