Ascent Wealth Partners as of Dec. 31, 2018
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $17M | 132k | 130.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $13M | 86k | 154.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $10M | 34k | 302.68 | |
| Abbott Laboratories (ABT) | 2.8 | $7.2M | 99k | 72.33 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.1M | 53k | 133.90 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $6.6M | 141k | 47.15 | |
| Apple (AAPL) | 2.5 | $6.5M | 41k | 157.73 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.5M | 29k | 225.30 | |
| UnitedHealth (UNH) | 2.4 | $6.2M | 25k | 249.11 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $5.9M | 160k | 37.10 | |
| Boeing Company (BA) | 2.3 | $5.8M | 18k | 322.52 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 120k | 46.93 | |
| Automatic Data Processing (ADP) | 2.1 | $5.4M | 41k | 131.11 | |
| Marriott International (MAR) | 2.0 | $5.1M | 47k | 108.55 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 52k | 92.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 47k | 97.62 | |
| Accenture (ACN) | 1.8 | $4.6M | 32k | 141.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.4M | 18k | 249.94 | |
| Stryker Corporation (SYK) | 1.6 | $4.2M | 27k | 156.74 | |
| Home Depot (HD) | 1.6 | $4.1M | 24k | 171.80 | |
| Estee Lauder Companies (EL) | 1.4 | $3.7M | 28k | 130.09 | |
| PNC Financial Services (PNC) | 1.4 | $3.6M | 31k | 116.92 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 33k | 108.80 | |
| Church & Dwight (CHD) | 1.4 | $3.6M | 54k | 65.76 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 62k | 56.22 | |
| Air Products & Chemicals (APD) | 1.3 | $3.4M | 22k | 160.03 | |
| Amazon (AMZN) | 1.3 | $3.3M | 2.2k | 1502.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 25k | 129.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.2M | 84k | 38.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 34k | 93.17 | |
| Illinois Tool Works (ITW) | 1.2 | $3.1M | 24k | 126.69 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 47k | 64.40 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 27k | 109.64 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.9M | 30k | 97.78 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.9M | 26k | 111.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 2.8k | 1045.07 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.8M | 83k | 34.05 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.8M | 19k | 150.68 | |
| United Parcel Service (UPS) | 1.1 | $2.7M | 28k | 97.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 27k | 101.57 | |
| Visa (V) | 1.0 | $2.7M | 20k | 131.96 | |
| T. Rowe Price (TROW) | 1.0 | $2.6M | 29k | 92.33 | |
| 3M Company (MMM) | 0.9 | $2.2M | 12k | 190.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 36k | 59.53 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.1M | 22k | 99.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 13k | 166.09 | |
| Ameriprise Financial (AMP) | 0.8 | $2.0M | 19k | 104.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.8M | 22k | 83.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 24k | 69.31 | |
| Nike (NKE) | 0.6 | $1.6M | 22k | 74.14 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.4M | 14k | 101.15 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 60k | 23.82 | |
| Abiomed | 0.5 | $1.4M | 4.3k | 325.06 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.4M | 18k | 75.63 | |
| Masimo Corporation (MASI) | 0.5 | $1.3M | 12k | 107.38 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 10k | 115.30 | |
| Netflix (NFLX) | 0.5 | $1.1M | 4.3k | 267.65 | |
| Axon Enterprise (AXON) | 0.5 | $1.2M | 27k | 43.76 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 4.2k | 254.14 | |
| Tripadvisor (TRIP) | 0.4 | $943k | 18k | 53.92 | |
| Palo Alto Networks (PANW) | 0.4 | $939k | 5.0k | 188.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $956k | 17k | 54.97 | |
| Akamai Technologies (AKAM) | 0.3 | $895k | 15k | 61.05 | |
| Domino's Pizza (DPZ) | 0.3 | $798k | 3.2k | 247.90 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $722k | 11k | 63.45 | |
| Pfizer (PFE) | 0.3 | $712k | 16k | 43.62 | |
| Pepsi (PEP) | 0.3 | $718k | 6.5k | 110.55 | |
| McDonald's Corporation (MCD) | 0.3 | $697k | 3.9k | 177.62 | |
| FedEx Corporation (FDX) | 0.3 | $668k | 4.1k | 161.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $651k | 9.5k | 68.18 | |
| Smartfinancial (SMBK) | 0.2 | $645k | 35k | 18.28 | |
| Goldman Sachs (GS) | 0.2 | $617k | 3.7k | 167.07 | |
| Bank of America Corporation (BAC) | 0.2 | $627k | 26k | 24.64 | |
| Charles River Laboratories (CRL) | 0.2 | $608k | 5.4k | 113.26 | |
| Honeywell International (HON) | 0.2 | $605k | 4.6k | 132.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $550k | 5.6k | 97.92 | |
| United Rentals (URI) | 0.2 | $506k | 4.9k | 102.43 | |
| Shopify Inc cl a (SHOP) | 0.2 | $490k | 3.5k | 138.42 | |
| Activision Blizzard | 0.2 | $469k | 10k | 46.52 | |
| Raytheon Company | 0.2 | $443k | 2.9k | 153.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $435k | 5.8k | 74.55 | |
| Arista Networks (ANET) | 0.2 | $436k | 2.1k | 210.53 | |
| Waste Management (WM) | 0.2 | $419k | 4.7k | 88.96 | |
| Baxter International (BAX) | 0.2 | $408k | 6.2k | 65.86 | |
| Cummins (CMI) | 0.2 | $412k | 3.1k | 133.64 | |
| Nextera Energy (NEE) | 0.1 | $374k | 2.2k | 173.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $384k | 2.6k | 150.59 | |
| Facebook Inc cl a (META) | 0.1 | $391k | 3.0k | 130.99 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 7.4k | 47.36 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 3.9k | 91.87 | |
| Xylem (XYL) | 0.1 | $355k | 5.3k | 66.72 | |
| Dowdupont | 0.1 | $366k | 6.8k | 53.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 2.2k | 143.18 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 7.9k | 43.31 | |
| V.F. Corporation (VFC) | 0.1 | $330k | 4.6k | 71.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $304k | 6.7k | 45.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $311k | 2.1k | 149.16 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $311k | 6.0k | 51.83 | |
| SVB Financial (SIVBQ) | 0.1 | $278k | 1.5k | 190.15 | |
| Roper Industries (ROP) | 0.1 | $272k | 1.0k | 266.67 | |
| Technology SPDR (XLK) | 0.1 | $271k | 4.4k | 61.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $289k | 5.6k | 51.89 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $291k | 1.1k | 259.82 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 2.9k | 86.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 1.0k | 245.16 | |
| Ventas (VTR) | 0.1 | $247k | 4.2k | 58.60 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 6.5k | 40.11 | |
| Anthem (ELV) | 0.1 | $253k | 965.00 | 262.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.6k | 52.07 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 2.5k | 92.46 | |
| Amphenol Corporation (APH) | 0.1 | $218k | 2.7k | 80.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $219k | 3.0k | 73.00 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.8k | 113.53 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $206k | 1.9k | 106.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $123k | 22k | 5.73 | |
| General Electric Company | 0.0 | $101k | 13k | 7.55 | |
| Marker Therapeutics Ord | 0.0 | $57k | 10k | 5.55 | |
| Aerpio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
