Ascent Wealth Partners

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