Ascent Wealth Partners as of March 31, 2018
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $18M | 134k | 136.08 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $13M | 81k | 160.13 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $10M | 171k | 58.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $10M | 29k | 341.76 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $9.2M | 208k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.1M | 53k | 151.83 | |
| Boeing Company (BA) | 2.6 | $7.1M | 22k | 327.88 | |
| Apple (AAPL) | 2.4 | $6.5M | 39k | 167.78 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.2M | 29k | 216.69 | |
| Marriott International (MAR) | 2.2 | $6.1M | 45k | 135.96 | |
| Intel Corporation (INTC) | 2.2 | $6.0M | 115k | 52.08 | |
| Abbott Laboratories (ABT) | 2.1 | $5.9M | 98k | 59.92 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.4M | 197k | 27.57 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 25k | 214.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 46k | 109.97 | |
| Accenture (ACN) | 1.8 | $5.0M | 32k | 153.48 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 49k | 94.65 | |
| Automatic Data Processing (ADP) | 1.7 | $4.6M | 40k | 113.48 | |
| PNC Financial Services (PNC) | 1.6 | $4.4M | 29k | 151.25 | |
| Home Depot (HD) | 1.5 | $4.2M | 24k | 178.24 | |
| Estee Lauder Companies (EL) | 1.5 | $4.2M | 28k | 149.71 | |
| Stryker Corporation (SYK) | 1.5 | $4.0M | 25k | 160.91 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 33k | 114.02 | |
| Illinois Tool Works (ITW) | 1.4 | $3.7M | 24k | 156.65 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.5M | 29k | 119.97 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.4M | 29k | 117.75 | |
| Air Products & Chemicals (APD) | 1.2 | $3.3M | 21k | 159.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 26k | 128.17 | |
| Dowdupont | 1.2 | $3.2M | 51k | 63.71 | |
| Amazon (AMZN) | 1.1 | $3.2M | 2.2k | 1447.33 | |
| T. Rowe Price (TROW) | 1.1 | $3.1M | 29k | 107.97 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 47.82 | |
| Ameriprise Financial (AMP) | 1.1 | $3.0M | 20k | 147.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 34k | 88.99 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 51k | 57.89 | |
| United Parcel Service (UPS) | 1.1 | $2.9M | 28k | 104.68 | |
| Church & Dwight (CHD) | 1.0 | $2.7M | 55k | 50.37 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 80k | 34.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.7M | 58k | 47.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.6k | 1037.38 | |
| MetLife (MET) | 1.0 | $2.6M | 57k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 36k | 71.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 25k | 100.30 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $2.5M | 25k | 100.07 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 86k | 27.88 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 43k | 55.60 | |
| Visa (V) | 0.8 | $2.3M | 19k | 119.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 24k | 91.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.8M | 12k | 155.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.5k | 263.13 | |
| Nike (NKE) | 0.5 | $1.5M | 22k | 66.47 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 5.4k | 251.79 | |
| Abiomed | 0.5 | $1.3M | 4.5k | 290.98 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 8.1k | 159.77 | |
| Netflix (NFLX) | 0.5 | $1.3M | 4.3k | 295.28 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 11k | 109.31 | |
| Axon Enterprise (AXON) | 0.4 | $1.1M | 29k | 39.33 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 100.41 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 15k | 71.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 14k | 77.03 | |
| Masimo Corporation (MASI) | 0.4 | $1.0M | 12k | 87.88 | |
| Centene Corporation (CNC) | 0.4 | $1.0M | 9.5k | 106.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $974k | 15k | 65.86 | |
| FedEx Corporation (FDX) | 0.3 | $944k | 3.9k | 240.08 | |
| Broad | 0.3 | $945k | 4.0k | 235.66 | |
| EOG Resources (EOG) | 0.3 | $899k | 8.5k | 105.24 | |
| Palo Alto Networks (PANW) | 0.3 | $920k | 5.1k | 181.64 | |
| Activision Blizzard | 0.3 | $880k | 13k | 67.47 | |
| United Rentals (URI) | 0.3 | $848k | 4.9k | 172.74 | |
| Smartfinancial (SMBK) | 0.3 | $831k | 35k | 23.55 | |
| Bank of America Corporation (BAC) | 0.3 | $766k | 26k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 10k | 74.59 | |
| Pepsi (PEP) | 0.3 | $755k | 6.9k | 109.25 | |
| Domino's Pizza (DPZ) | 0.3 | $733k | 3.1k | 233.59 | |
| Tripadvisor (TRIP) | 0.3 | $718k | 18k | 40.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $683k | 8.5k | 80.50 | |
| Honeywell International (HON) | 0.2 | $683k | 4.7k | 144.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $674k | 3.6k | 187.48 | |
| Align Technology (ALGN) | 0.2 | $656k | 2.6k | 250.96 | |
| Raytheon Company | 0.2 | $623k | 2.9k | 215.94 | |
| Arista Networks (ANET) | 0.2 | $626k | 2.5k | 255.20 | |
| McDonald's Corporation (MCD) | 0.2 | $611k | 3.9k | 156.51 | |
| Pfizer (PFE) | 0.2 | $606k | 17k | 35.50 | |
| Charles River Laboratories (CRL) | 0.2 | $562k | 5.3k | 106.68 | |
| Thor Industries (THO) | 0.2 | $512k | 4.4k | 115.29 | |
| General Electric Company | 0.2 | $486k | 36k | 13.47 | |
| Cummins (CMI) | 0.2 | $478k | 2.9k | 162.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $465k | 6.2k | 75.47 | |
| Waste Management (WM) | 0.2 | $431k | 5.1k | 84.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $439k | 4.3k | 101.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $434k | 6.7k | 65.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $412k | 2.2k | 184.34 | |
| SVB Financial (SIVBQ) | 0.1 | $422k | 1.8k | 240.05 | |
| Xylem (XYL) | 0.1 | $409k | 5.3k | 76.87 | |
| Shopify Inc cl a (SHOP) | 0.1 | $400k | 3.2k | 124.34 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 4.8k | 74.04 | |
| Nextera Energy (NEE) | 0.1 | $351k | 2.2k | 163.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $357k | 2.1k | 171.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $359k | 5.2k | 69.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $357k | 3.0k | 119.00 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 7.7k | 43.43 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 4.1k | 79.25 | |
| Baxter International (BAX) | 0.1 | $315k | 4.8k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 4.7k | 63.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 6.7k | 43.76 | |
| International Business Machines (IBM) | 0.1 | $294k | 1.9k | 153.28 | |
| Technology SPDR (XLK) | 0.1 | $291k | 4.4k | 65.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $269k | 5.6k | 48.32 | |
| Roper Industries (ROP) | 0.1 | $281k | 1.0k | 281.00 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 6.5k | 41.65 | |
| Health Care SPDR (XLV) | 0.1 | $248k | 3.0k | 81.53 | |
| Amphenol Corporation (APH) | 0.1 | $241k | 2.8k | 86.07 | |
| Hain Celestial (HAIN) | 0.1 | $256k | 8.0k | 32.12 | |
| At&t (T) | 0.1 | $214k | 6.0k | 35.73 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 2.4k | 87.93 | |
| Ventas (VTR) | 0.1 | $210k | 4.2k | 49.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $214k | 2.0k | 106.63 | |
| Anthem (ELV) | 0.1 | $212k | 964.00 | 219.92 | |
| Qorvo (QRVO) | 0.1 | $230k | 3.3k | 70.55 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $226k | 6.0k | 37.67 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $135k | 22k | 6.26 |
