Ascent Wealth Partners as of March 31, 2019
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $22M | 142k | 151.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $17M | 93k | 179.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $14M | 39k | 345.38 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $9.8M | 189k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $9.3M | 61k | 153.08 | |
| Abbott Laboratories (ABT) | 2.7 | $8.4M | 105k | 79.95 | |
| Apple (AAPL) | 2.6 | $8.0M | 42k | 189.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $7.6M | 187k | 40.87 | |
| Becton, Dickinson and (BDX) | 2.5 | $7.5M | 30k | 249.75 | |
| Boeing Company (BA) | 2.3 | $7.2M | 19k | 381.42 | |
| Automatic Data Processing (ADP) | 2.3 | $6.9M | 43k | 159.75 | |
| Intel Corporation (INTC) | 2.2 | $6.6M | 124k | 53.70 | |
| UnitedHealth (UNH) | 2.1 | $6.5M | 26k | 247.24 | |
| Marriott International (MAR) | 2.0 | $6.2M | 49k | 125.08 | |
| Accenture (ACN) | 2.0 | $6.0M | 34k | 176.03 | |
| Stryker Corporation (SYK) | 1.8 | $5.5M | 28k | 197.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 49k | 101.22 | |
| Estee Lauder Companies (EL) | 1.6 | $4.9M | 30k | 165.54 | |
| Home Depot (HD) | 1.6 | $4.8M | 25k | 191.87 | |
| Abbvie (ABBV) | 1.4 | $4.4M | 55k | 80.58 | |
| Air Products & Chemicals (APD) | 1.4 | $4.3M | 23k | 190.97 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 34k | 123.15 | |
| Church & Dwight (CHD) | 1.3 | $4.1M | 58k | 71.23 | |
| Amazon (AMZN) | 1.3 | $4.1M | 2.3k | 1780.70 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.0M | 14k | 282.45 | |
| PNC Financial Services (PNC) | 1.3 | $4.0M | 32k | 122.64 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 65k | 59.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 27k | 139.79 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.7M | 51k | 74.33 | |
| Illinois Tool Works (ITW) | 1.2 | $3.7M | 26k | 143.56 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.6M | 32k | 114.63 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 32k | 111.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 88k | 39.98 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 36k | 97.55 | |
| Visa (V) | 1.1 | $3.5M | 22k | 156.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 2.9k | 1177.15 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 30k | 111.77 | |
| Discover Financial Services (DFS) | 1.1 | $3.2M | 45k | 71.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.2M | 26k | 123.47 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.1M | 27k | 113.85 | |
| T. Rowe Price (TROW) | 1.0 | $3.1M | 31k | 100.11 | |
| 3M Company (MMM) | 0.9 | $2.7M | 13k | 207.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 23k | 117.97 | |
| Ameriprise Financial (AMP) | 0.9 | $2.7M | 21k | 128.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.4M | 14k | 172.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.2M | 25k | 89.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 51k | 42.50 | |
| Nike (NKE) | 0.7 | $2.0M | 24k | 84.19 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.9M | 23k | 80.72 | |
| Masimo Corporation (MASI) | 0.6 | $1.8M | 13k | 138.23 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 70k | 25.70 | |
| Netflix (NFLX) | 0.6 | $1.7M | 4.7k | 356.49 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 14k | 112.77 | |
| Axon Enterprise (AXON) | 0.5 | $1.6M | 29k | 54.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 8.3k | 189.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 77.17 | |
| Abiomed | 0.5 | $1.4M | 4.8k | 285.62 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 4.5k | 300.84 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 5.4k | 242.95 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 22k | 53.11 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 16k | 71.70 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 5.1k | 206.59 | |
| Tripadvisor (TRIP) | 0.3 | $994k | 19k | 51.46 | |
| Domino's Pizza (DPZ) | 0.3 | $929k | 3.6k | 258.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $873k | 12k | 72.45 | |
| Charles River Laboratories (CRL) | 0.3 | $845k | 5.8k | 145.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $830k | 10k | 80.83 | |
| FedEx Corporation (FDX) | 0.3 | $831k | 4.6k | 181.40 | |
| Pepsi (PEP) | 0.3 | $842k | 6.9k | 122.49 | |
| Goldman Sachs (GS) | 0.3 | $809k | 4.2k | 191.89 | |
| Arista Networks (ANET) | 0.2 | $754k | 2.4k | 314.56 | |
| Honeywell International (HON) | 0.2 | $748k | 4.7k | 159.05 | |
| Bank of America Corporation (BAC) | 0.2 | $700k | 25k | 27.61 | |
| McDonald's Corporation (MCD) | 0.2 | $715k | 3.8k | 189.96 | |
| Pfizer (PFE) | 0.2 | $668k | 16k | 42.50 | |
| Smartfinancial (SMBK) | 0.2 | $667k | 35k | 18.91 | |
| United Rentals (URI) | 0.2 | $622k | 5.4k | 114.32 | |
| Activision Blizzard | 0.2 | $547k | 12k | 45.48 | |
| Raytheon Company | 0.2 | $526k | 2.9k | 182.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $512k | 5.9k | 86.93 | |
| Waste Management (WM) | 0.2 | $504k | 4.9k | 103.92 | |
| Baxter International (BAX) | 0.2 | $504k | 6.2k | 81.36 | |
| Cummins (CMI) | 0.2 | $487k | 3.1k | 157.96 | |
| Facebook Inc cl a (META) | 0.2 | $493k | 3.0k | 166.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $456k | 4.2k | 109.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $473k | 7.8k | 60.71 | |
| Nextera Energy (NEE) | 0.1 | $416k | 2.2k | 193.49 | |
| Xylem (XYL) | 0.1 | $421k | 5.3k | 79.12 | |
| V.F. Corporation (VFC) | 0.1 | $402k | 4.6k | 86.94 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $389k | 6.0k | 64.83 | |
| SVB Financial (SIVBQ) | 0.1 | $373k | 1.7k | 222.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 2.1k | 171.70 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 3.6k | 104.17 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.0k | 46.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $351k | 2.2k | 157.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 6.7k | 49.99 | |
| Roper Industries (ROP) | 0.1 | $349k | 1.0k | 342.16 | |
| Technology SPDR (XLK) | 0.1 | $324k | 4.4k | 74.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $327k | 5.7k | 57.53 | |
| Dowdupont | 0.1 | $349k | 6.5k | 53.29 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 6.5k | 49.86 | |
| Health Care SPDR (XLV) | 0.1 | $262k | 2.9k | 91.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $278k | 1.0k | 269.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $280k | 5.2k | 54.05 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 2.4k | 109.36 | |
| Ventas (VTR) | 0.1 | $269k | 4.2k | 63.80 | |
| Anthem (ELV) | 0.1 | $283k | 985.00 | 287.31 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.8k | 140.86 | |
| Amphenol Corporation (APH) | 0.1 | $255k | 2.7k | 94.62 | |
| Qorvo (QRVO) | 0.1 | $233k | 3.3k | 71.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.6k | 47.61 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 3.8k | 54.06 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 1.1k | 191.43 | |
| Paychex (PAYX) | 0.1 | $217k | 2.7k | 80.37 | |
| Align Technology (ALGN) | 0.1 | $201k | 706.00 | 284.70 | |
| Paypal Holdings (PYPL) | 0.1 | $217k | 2.1k | 104.03 | |
| Match | 0.1 | $205k | 3.6k | 56.49 | |
| General Electric Company | 0.0 | $127k | 13k | 9.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $122k | 22k | 5.69 | |
| Marker Therapeutics Ord | 0.0 | $68k | 10k | 6.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 550.00 | 69.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $41k | 270.00 | 151.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $33k | 210.00 | 157.14 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| Chubb (CB) | 0.0 | $28k | 200.00 | 140.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 145.00 | 96.55 | |
| Deere & Company (DE) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 95.00 | 157.89 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Versum Matls | 0.0 | $6.0k | 122.00 | 49.18 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Aerpio Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $10k | 245.00 | 40.82 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $15k | 345.00 | 43.48 | |
| Invesco Db Gold Fund Etf etf | 0.0 | $3.0k | 70.00 | 42.86 |
