Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2018

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.0 $20M 139k 143.80
Invesco Qqq Trust Series 1 (QQQ) 4.9 $14M 81k 171.65
SPDR S&P MidCap 400 ETF (MDY) 4.3 $12M 35k 355.01
Ishares Inc core msci emkt (IEMG) 3.3 $9.5M 180k 52.51
iShares Russell 2000 Index (IWM) 3.2 $9.0M 55k 163.78
Vanguard Europe Pacific ETF (VEA) 2.8 $7.8M 183k 42.90
Apple (AAPL) 2.5 $7.2M 39k 185.09
Becton, Dickinson and (BDX) 2.4 $6.8M 29k 239.55
UnitedHealth (UNH) 2.1 $6.1M 25k 245.35
Abbott Laboratories (ABT) 2.1 $6.0M 99k 60.99
Boeing Company (BA) 2.1 $6.0M 18k 335.52
Intel Corporation (INTC) 2.0 $5.7M 116k 49.71
Marriott International (MAR) 2.0 $5.7M 45k 126.60
Automatic Data Processing (ADP) 1.9 $5.4M 41k 134.13
Financial Select Sector SPDR (XLF) 1.9 $5.3M 199k 26.59
Accenture (ACN) 1.9 $5.3M 32k 163.58
JPMorgan Chase & Co. (JPM) 1.7 $4.8M 46k 104.21
Abbvie (ABBV) 1.6 $4.7M 50k 92.65
Home Depot (HD) 1.6 $4.6M 24k 195.08
Stryker Corporation (SYK) 1.5 $4.2M 25k 168.87
Chevron Corporation (CVX) 1.4 $4.1M 33k 126.44
PNC Financial Services (PNC) 1.4 $4.0M 30k 135.11
Estee Lauder Companies (EL) 1.4 $4.0M 28k 142.70
Amazon (AMZN) 1.3 $3.8M 2.2k 1699.37
iShares Russell 1000 Value Index (IWD) 1.2 $3.4M 28k 121.38
T. Rowe Price (TROW) 1.2 $3.3M 29k 116.09
Illinois Tool Works (ITW) 1.2 $3.3M 24k 138.54
Air Products & Chemicals (APD) 1.2 $3.3M 21k 155.74
Johnson & Johnson (JNJ) 1.1 $3.2M 26k 121.35
Verizon Communications (VZ) 1.1 $3.2M 63k 50.30
Royal Caribbean Cruises (RCL) 1.1 $3.1M 30k 103.60
Applied Materials (AMAT) 1.1 $3.1M 66k 46.18
United Parcel Service (UPS) 1.1 $3.0M 28k 106.20
Ameriprise Financial (AMP) 1.0 $2.9M 21k 139.89
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 2.6k 1129.04
Wal-Mart Stores (WMT) 1.0 $2.9M 34k 85.65
Church & Dwight (CHD) 1.0 $2.9M 55k 53.15
Quest Diagnostics Incorporated (DGX) 1.0 $2.8M 25k 109.94
3M Company (MMM) 1.0 $2.7M 14k 196.76
Comcast Corporation (CMCSA) 0.9 $2.7M 82k 32.80
Starbucks Corporation (SBUX) 0.9 $2.5M 51k 48.85
MetLife (MET) 0.9 $2.5M 57k 43.59
Visa (V) 0.9 $2.5M 19k 132.45
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 57k 42.72
Corning Incorporated (GLW) 0.8 $2.4M 86k 27.51
Microsoft Corporation (MSFT) 0.8 $2.3M 24k 98.60
Colgate-Palmolive Company (CL) 0.8 $2.3M 36k 64.80
Te Connectivity Ltd for (TEL) 0.8 $2.3M 26k 90.04
iShares S&P 500 Growth Index (IVW) 0.7 $2.1M 13k 162.63
Abiomed 0.6 $1.7M 4.2k 409.09
Axon Enterprise (AXON) 0.6 $1.7M 28k 63.19
Nike (NKE) 0.6 $1.7M 22k 79.69
Facebook Inc cl a (META) 0.6 $1.6M 8.3k 194.24
Netflix (NFLX) 0.6 $1.6M 4.1k 391.22
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.4k 271.30
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 13k 110.15
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 6.7k 194.78
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 16k 83.48
Goldman Sachs (GS) 0.4 $1.2M 5.5k 220.54
Masimo Corporation (MASI) 0.4 $1.2M 13k 97.59
Centene Corporation (CNC) 0.4 $1.1M 9.2k 123.18
Akamai Technologies (AKAM) 0.4 $1.1M 15k 73.26
Walt Disney Company (DIS) 0.4 $1.1M 10k 104.81
EOG Resources (EOG) 0.4 $1.0M 8.3k 124.46
Activision Blizzard 0.4 $1.0M 13k 76.35
Palo Alto Networks (PANW) 0.3 $1.0M 4.9k 205.55
Broadcom (AVGO) 0.3 $966k 4.0k 242.77
Tripadvisor (TRIP) 0.3 $950k 17k 55.74
Align Technology (ALGN) 0.3 $912k 2.7k 342.34
Smartfinancial (SMBK) 0.3 $909k 35k 25.77
Exxon Mobil Corporation (XOM) 0.3 $873k 11k 82.67
FedEx Corporation (FDX) 0.3 $880k 3.9k 227.27
Domino's Pizza (DPZ) 0.3 $882k 3.1k 282.24
Pepsi (PEP) 0.3 $753k 6.9k 108.94
Bank of America Corporation (BAC) 0.2 $714k 25k 28.18
United Rentals (URI) 0.2 $716k 4.8k 147.69
Cognizant Technology Solutions (CTSH) 0.2 $681k 8.6k 78.97
Honeywell International (HON) 0.2 $677k 4.7k 144.13
Arista Networks (ANET) 0.2 $650k 2.5k 257.53
McDonald's Corporation (MCD) 0.2 $612k 3.9k 156.72
Pfizer (PFE) 0.2 $619k 17k 36.26
Charles River Laboratories (CRL) 0.2 $594k 5.3k 112.14
Raytheon Company 0.2 $557k 2.9k 193.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $527k 8.3k 63.34
SVB Financial (SIVBQ) 0.2 $519k 1.8k 288.98
Vanguard REIT ETF (VNQ) 0.2 $501k 6.2k 81.32
Dowdupont 0.2 $502k 7.6k 65.97
Shopify Inc cl a (SHOP) 0.2 $484k 3.3k 146.05
Thor Industries (THO) 0.2 $451k 4.6k 97.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $450k 4.4k 101.65
Waste Management (WM) 0.1 $434k 5.3k 81.41
V.F. Corporation (VFC) 0.1 $395k 4.8k 81.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $405k 6.5k 62.74
M&T Bank Corporation (MTB) 0.1 $380k 2.2k 170.02
Baxter International (BAX) 0.1 $358k 4.8k 73.89
Cummins (CMI) 0.1 $379k 2.8k 133.08
Nextera Energy (NEE) 0.1 $359k 2.2k 166.98
Xylem (XYL) 0.1 $359k 5.3k 67.47
Coca-Cola Company (KO) 0.1 $338k 7.7k 43.82
General Electric Company 0.1 $308k 23k 13.63
Parker-Hannifin Corporation (PH) 0.1 $325k 2.1k 155.88
Procter & Gamble Company (PG) 0.1 $322k 4.1k 78.04
Technology SPDR (XLK) 0.1 $309k 4.4k 69.53
AFLAC Incorporated (AFL) 0.1 $286k 6.7k 43.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $271k 4.1k 66.91
Roper Industries (ROP) 0.1 $276k 1.0k 276.00
Alnylam Pharmaceuticals (ALNY) 0.1 $295k 3.0k 98.33
Health Care SPDR (XLV) 0.1 $253k 3.0k 83.44
Bristol Myers Squibb (BMY) 0.1 $259k 4.7k 55.39
International Business Machines (IBM) 0.1 $261k 1.9k 139.87
Amphenol Corporation (APH) 0.1 $244k 2.8k 87.14
Mondelez Int (MDLZ) 0.1 $265k 6.5k 41.03
Qorvo (QRVO) 0.1 $261k 3.3k 80.06
Alarm Com Hldgs (ALRM) 0.1 $242k 6.0k 40.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241k 5.6k 43.29
Lowe's Companies (LOW) 0.1 $234k 2.4k 95.71
Ventas (VTR) 0.1 $241k 4.2k 56.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $223k 2.0k 110.01
Anthem (ELV) 0.1 $227k 954.00 237.95
Sirius Xm Holdings (SIRI) 0.1 $145k 22k 6.76
Tapimmune 0.0 $97k 10k 9.44
Aerpio Pharmaceuticals 0.0 $41k 10k 4.10