Ascent Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $22M | 139k | 155.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $17M | 89k | 185.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $13M | 36k | 367.46 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $9.9M | 191k | 51.78 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $9.5M | 56k | 168.54 | |
| Apple (AAPL) | 2.9 | $8.9M | 40k | 225.75 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $8.1M | 187k | 43.27 | |
| Becton, Dickinson and (BDX) | 2.4 | $7.6M | 29k | 261.00 | |
| Abbott Laboratories (ABT) | 2.4 | $7.4M | 101k | 73.36 | |
| Boeing Company (BA) | 2.2 | $6.8M | 18k | 371.88 | |
| UnitedHealth (UNH) | 2.1 | $6.7M | 25k | 266.07 | |
| Automatic Data Processing (ADP) | 2.0 | $6.3M | 42k | 150.67 | |
| Marriott International (MAR) | 2.0 | $6.2M | 47k | 132.02 | |
| Accenture (ACN) | 1.8 | $5.6M | 33k | 170.19 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 118k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 47k | 112.84 | |
| Home Depot (HD) | 1.6 | $5.0M | 24k | 207.16 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 52k | 94.57 | |
| Stryker Corporation (SYK) | 1.4 | $4.6M | 26k | 177.65 | |
| Amazon (AMZN) | 1.4 | $4.5M | 2.3k | 2003.09 | |
| PNC Financial Services (PNC) | 1.3 | $4.1M | 30k | 136.17 | |
| Estee Lauder Companies (EL) | 1.3 | $4.2M | 29k | 145.33 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 34k | 122.28 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.9M | 30k | 129.94 | |
| BlackRock (BLK) | 1.2 | $3.8M | 8.2k | 471.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 27k | 138.18 | |
| Air Products & Chemicals (APD) | 1.2 | $3.6M | 22k | 167.06 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.6M | 30k | 117.24 | |
| Illinois Tool Works (ITW) | 1.1 | $3.5M | 25k | 141.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.4M | 27k | 126.62 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 63k | 53.38 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 29k | 116.74 | |
| Church & Dwight (CHD) | 1.1 | $3.3M | 55k | 59.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 35k | 93.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.3M | 2.7k | 1207.11 | |
| T. Rowe Price (TROW) | 1.0 | $3.2M | 29k | 109.17 | |
| Ameriprise Financial (AMP) | 1.0 | $3.2M | 21k | 147.63 | |
| Corning Incorporated (GLW) | 1.0 | $3.1M | 87k | 35.30 | |
| 3M Company (MMM) | 1.0 | $3.0M | 14k | 210.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 84k | 35.41 | |
| Visa (V) | 0.9 | $2.9M | 19k | 150.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 49k | 56.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.8M | 26k | 107.88 | |
| MetLife (MET) | 0.9 | $2.7M | 58k | 46.72 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 68k | 38.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 22k | 114.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 37k | 66.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.4M | 14k | 177.18 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.3M | 27k | 87.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.3M | 55k | 41.57 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 80k | 27.58 | |
| Abiomed | 0.6 | $1.9M | 4.3k | 449.89 | |
| Nike (NKE) | 0.6 | $1.9M | 22k | 84.74 | |
| Axon Enterprise (AXON) | 0.6 | $1.8M | 26k | 68.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 5.4k | 290.65 | |
| Netflix (NFLX) | 0.5 | $1.6M | 4.2k | 374.23 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 14k | 115.86 | |
| Masimo Corporation (MASI) | 0.5 | $1.5M | 12k | 124.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 7.2k | 201.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 17k | 87.21 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.4k | 164.53 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 9.3k | 144.79 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 5.6k | 224.20 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 116.92 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 5.0k | 225.11 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 15k | 73.15 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 8.6k | 127.63 | |
| Activision Blizzard | 0.3 | $1.1M | 13k | 83.18 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 2.7k | 391.10 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 4.2k | 246.65 | |
| FedEx Corporation (FDX) | 0.3 | $967k | 4.0k | 240.91 | |
| Domino's Pizza (DPZ) | 0.3 | $954k | 3.2k | 294.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $893k | 11k | 85.05 | |
| Tripadvisor (TRIP) | 0.3 | $893k | 18k | 51.05 | |
| Smartfinancial (SMBK) | 0.3 | $831k | 35k | 23.55 | |
| United Rentals (URI) | 0.2 | $792k | 4.8k | 163.70 | |
| Honeywell International (HON) | 0.2 | $783k | 4.7k | 166.49 | |
| Pepsi (PEP) | 0.2 | $771k | 6.9k | 111.82 | |
| Bank of America Corporation (BAC) | 0.2 | $750k | 26k | 29.45 | |
| Pfizer (PFE) | 0.2 | $736k | 17k | 44.05 | |
| Charles River Laboratories (CRL) | 0.2 | $728k | 5.4k | 134.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $683k | 8.9k | 77.07 | |
| Arista Networks (ANET) | 0.2 | $699k | 2.6k | 265.58 | |
| McDonald's Corporation (MCD) | 0.2 | $656k | 3.9k | 167.18 | |
| SVB Financial (SIVBQ) | 0.2 | $586k | 1.9k | 310.71 | |
| Raytheon Company | 0.2 | $597k | 2.9k | 206.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $583k | 9.1k | 64.12 | |
| Shopify Inc cl a (SHOP) | 0.2 | $567k | 3.4k | 164.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $496k | 6.2k | 80.57 | |
| Cummins (CMI) | 0.1 | $460k | 3.1k | 146.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $463k | 4.2k | 110.58 | |
| Dowdupont | 0.1 | $480k | 7.5k | 64.26 | |
| Waste Management (WM) | 0.1 | $442k | 4.9k | 90.48 | |
| V.F. Corporation (VFC) | 0.1 | $453k | 4.8k | 93.42 | |
| Xylem (XYL) | 0.1 | $425k | 5.3k | 79.87 | |
| Thor Industries (THO) | 0.1 | $409k | 4.9k | 83.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $398k | 6.4k | 62.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $368k | 2.2k | 164.65 | |
| Baxter International (BAX) | 0.1 | $370k | 4.8k | 77.16 | |
| Nextera Energy (NEE) | 0.1 | $361k | 2.2k | 167.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | 2.1k | 183.69 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 7.5k | 46.19 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 4.1k | 83.23 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $344k | 6.0k | 57.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 6.7k | 47.14 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.6k | 121.83 | |
| Roper Industries (ROP) | 0.1 | $302k | 1.0k | 296.08 | |
| Technology SPDR (XLK) | 0.1 | $329k | 4.4k | 75.22 | |
| Health Care SPDR (XLV) | 0.1 | $280k | 2.9k | 95.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $286k | 4.6k | 62.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.1k | 67.90 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 2.5k | 114.87 | |
| Amphenol Corporation (APH) | 0.1 | $267k | 2.8k | 93.85 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 6.5k | 42.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $263k | 3.0k | 87.67 | |
| Anthem (ELV) | 0.1 | $265k | 966.00 | 274.33 | |
| Qorvo (QRVO) | 0.1 | $250k | 3.3k | 76.92 | |
| General Electric Company | 0.1 | $214k | 19k | 11.30 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.4k | 48.64 | |
| Ventas (VTR) | 0.1 | $230k | 4.2k | 54.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $232k | 1.9k | 121.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $136k | 22k | 6.34 | |
| Tapimmune | 0.0 | $93k | 10k | 9.05 | |
| Aerpio Pharmaceuticals | 0.0 | $31k | 10k | 3.10 |
