Ascent Wealth Partners as of Dec. 31, 2017
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 118 positions in its portfolio as reported in the December 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 | $18M | 137k | 134.68 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $13M | 80k | 155.77 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $9.1M | 160k | 56.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $8.9M | 198k | 44.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $8.7M | 25k | 345.41 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.4M | 49k | 152.47 | |
| Apple (AAPL) | 2.4 | $6.4M | 38k | 169.24 | |
| Boeing Company (BA) | 2.4 | $6.4M | 22k | 294.89 | |
| Marriott International (MAR) | 2.3 | $6.1M | 45k | 135.72 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.1M | 28k | 214.06 | |
| Abbott Laboratories (ABT) | 2.1 | $5.6M | 98k | 57.07 | |
| UnitedHealth (UNH) | 2.0 | $5.5M | 25k | 220.47 | |
| Intel Corporation (INTC) | 2.0 | $5.3M | 115k | 46.16 | |
| Accenture (ACN) | 1.8 | $4.9M | 32k | 153.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 46k | 106.92 | |
| Abbvie (ABBV) | 1.8 | $4.8M | 49k | 96.73 | |
| Automatic Data Processing (ADP) | 1.7 | $4.7M | 40k | 117.20 | |
| Home Depot (HD) | 1.7 | $4.5M | 24k | 189.51 | |
| PNC Financial Services (PNC) | 1.6 | $4.2M | 29k | 144.30 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $4.1M | 33k | 124.33 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 32k | 125.18 | |
| Illinois Tool Works (ITW) | 1.5 | $3.9M | 24k | 166.87 | |
| Stryker Corporation (SYK) | 1.4 | $3.8M | 25k | 154.87 | |
| Dowdupont | 1.3 | $3.6M | 50k | 71.21 | |
| Estee Lauder Companies (EL) | 1.3 | $3.6M | 28k | 127.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 25k | 139.72 | |
| Ameriprise Financial (AMP) | 1.3 | $3.4M | 20k | 169.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 35k | 98.75 | |
| United Parcel Service (UPS) | 1.3 | $3.4M | 29k | 119.14 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.4M | 29k | 119.29 | |
| Air Products & Chemicals (APD) | 1.3 | $3.4M | 21k | 164.07 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 62k | 52.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | 79k | 40.05 | |
| Health Care SPDR (XLV) | 1.1 | $3.0M | 36k | 82.66 | |
| T. Rowe Price (TROW) | 1.1 | $3.0M | 29k | 104.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 50k | 57.43 | |
| MetLife (MET) | 1.1 | $2.9M | 57k | 50.56 | |
| Hershey Company (HSY) | 1.1 | $2.8M | 25k | 113.53 | |
| Corning Incorporated (GLW) | 1.0 | $2.7M | 85k | 32.00 | |
| Church & Dwight (CHD) | 1.0 | $2.7M | 54k | 50.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.7M | 35k | 75.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 2.5k | 1053.62 | |
| Amazon (AMZN) | 0.9 | $2.5M | 2.2k | 1169.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.4M | 24k | 98.47 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.4M | 87k | 27.91 | |
| Monsanto Company | 0.8 | $2.2M | 19k | 116.79 | |
| Visa (V) | 0.8 | $2.1M | 19k | 113.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 46k | 46.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 22k | 85.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.7M | 11k | 152.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.4k | 266.91 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 8.0k | 176.49 | |
| Nike (NKE) | 0.5 | $1.4M | 22k | 62.53 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 5.3k | 254.74 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.3M | 11k | 114.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 107.55 | |
| Broad | 0.4 | $1.0M | 4.0k | 256.67 | |
| FedEx Corporation (FDX) | 0.4 | $985k | 3.9k | 249.56 | |
| Akamai Technologies (AKAM) | 0.4 | $995k | 15k | 65.03 | |
| Centene Corporation (CNC) | 0.4 | $968k | 9.6k | 100.90 | |
| EOG Resources (EOG) | 0.3 | $927k | 8.6k | 107.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $939k | 12k | 76.80 | |
| Masimo Corporation (MASI) | 0.3 | $921k | 11k | 84.76 | |
| Bank of America Corporation (BAC) | 0.3 | $876k | 30k | 29.53 | |
| Abiomed | 0.3 | $855k | 4.6k | 187.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $855k | 13k | 66.10 | |
| United Rentals (URI) | 0.3 | $844k | 4.9k | 171.89 | |
| Netflix (NFLX) | 0.3 | $831k | 4.3k | 192.01 | |
| Activision Blizzard | 0.3 | $822k | 13k | 63.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $799k | 9.6k | 83.61 | |
| Smartfinancial (SMBK) | 0.3 | $766k | 35k | 21.71 | |
| Axon Enterprise (AXON) | 0.3 | $783k | 30k | 26.50 | |
| Palo Alto Networks (PANW) | 0.3 | $745k | 5.1k | 145.03 | |
| General Electric Company | 0.3 | $736k | 42k | 17.44 | |
| Pepsi (PEP) | 0.3 | $738k | 6.2k | 119.98 | |
| Colfax Corporation | 0.3 | $738k | 19k | 39.62 | |
| Honeywell International (HON) | 0.3 | $704k | 4.6k | 153.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $607k | 8.5k | 71.02 | |
| McDonald's Corporation (MCD) | 0.2 | $616k | 3.6k | 172.26 | |
| Tripadvisor (TRIP) | 0.2 | $611k | 18k | 34.48 | |
| Gilead Sciences (GILD) | 0.2 | $582k | 8.1k | 71.67 | |
| Domino's Pizza (DPZ) | 0.2 | $582k | 3.1k | 188.96 | |
| Pfizer (PFE) | 0.2 | $571k | 16k | 36.24 | |
| Charles River Laboratories (CRL) | 0.2 | $573k | 5.2k | 109.39 | |
| Celgene Corporation | 0.2 | $525k | 5.0k | 104.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $530k | 6.4k | 83.12 | |
| Cummins (CMI) | 0.2 | $508k | 2.9k | 176.51 | |
| Raytheon Company | 0.2 | $517k | 2.8k | 188.00 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 11k | 45.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $492k | 2.6k | 189.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $470k | 4.6k | 101.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $448k | 7.0k | 64.40 | |
| Waste Management (WM) | 0.2 | $443k | 5.1k | 86.27 | |
| Arista Networks (ANET) | 0.2 | $418k | 1.8k | 235.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $391k | 2.3k | 171.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $399k | 2.0k | 199.50 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 4.3k | 91.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $381k | 3.0k | 127.00 | |
| Xylem (XYL) | 0.1 | $363k | 5.3k | 68.22 | |
| V.F. Corporation (VFC) | 0.1 | $342k | 4.6k | 74.11 | |
| Nextera Energy (NEE) | 0.1 | $336k | 2.2k | 156.28 | |
| Baxter International (BAX) | 0.1 | $313k | 4.8k | 64.60 | |
| Hain Celestial (HAIN) | 0.1 | $326k | 7.7k | 42.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.7k | 61.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 3.3k | 87.82 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.0k | 153.65 | |
| Roper Industries (ROP) | 0.1 | $259k | 1.0k | 259.00 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 6.5k | 42.74 | |
| At&t (T) | 0.1 | $247k | 6.4k | 38.82 | |
| Amphenol Corporation (APH) | 0.1 | $254k | 2.9k | 87.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.2k | 168.42 | |
| Ventas (VTR) | 0.1 | $225k | 3.8k | 59.90 | |
| Anthem (ELV) | 0.1 | $218k | 971.00 | 224.51 | |
| Qorvo (QRVO) | 0.1 | $218k | 3.3k | 66.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $226k | 6.0k | 37.67 | |
| Altria (MO) | 0.1 | $201k | 2.8k | 71.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $110k | 20k | 5.38 | |
| Enerjex Resources | 0.0 | $4.1k | 17k | 0.24 |
