Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2019

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 118 positions in its portfolio as reported in the June 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 $23M 143k 157.35
Invesco Qqq Trust Series 1 (QQQ) 5.5 $18M 95k 186.79
SPDR S&P MidCap 400 ETF (MDY) 4.5 $15M 41k 354.61
Ishares Inc core msci emkt (IEMG) 3.2 $10M 201k 51.44
iShares Russell 2000 Index (IWM) 3.0 $9.8M 63k 155.50
Abbott Laboratories (ABT) 2.8 $9.0M 107k 84.13
Apple (AAPL) 2.6 $8.5M 43k 198.05
Vanguard Europe Pacific ETF (VEA) 2.6 $8.4M 202k 41.71
Becton, Dickinson and (BDX) 2.4 $7.8M 31k 252.03
Automatic Data Processing (ADP) 2.3 $7.3M 44k 165.33
Marriott International (MAR) 2.2 $7.1M 51k 140.29
UnitedHealth (UNH) 2.0 $6.6M 27k 244.05
Accenture (ACN) 2.0 $6.4M 35k 184.87
Intel Corporation (INTC) 1.9 $6.2M 129k 47.90
Stryker Corporation (SYK) 1.8 $5.9M 29k 205.62
Boeing Company (BA) 1.7 $5.6M 15k 363.90
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 50k 111.84
Estee Lauder Companies (EL) 1.7 $5.5M 30k 183.18
Home Depot (HD) 1.6 $5.3M 26k 208.03
Air Products & Chemicals (APD) 1.6 $5.2M 23k 226.37
Walt Disney Company (DIS) 1.4 $4.6M 33k 139.66
PNC Financial Services (PNC) 1.4 $4.5M 33k 137.29
Amazon (AMZN) 1.4 $4.4M 2.3k 1893.44
Chevron Corporation (CVX) 1.4 $4.4M 35k 124.42
Church & Dwight (CHD) 1.3 $4.3M 59k 73.07
Starbucks Corporation (SBUX) 1.3 $4.3M 51k 83.89
Spdr S&p 500 Etf (SPY) 1.2 $4.0M 14k 292.97
Abbvie (ABBV) 1.2 $4.0M 56k 72.67
Wal-Mart Stores (WMT) 1.2 $4.0M 36k 110.52
Illinois Tool Works (ITW) 1.2 $4.0M 27k 150.90
Visa (V) 1.2 $4.0M 23k 173.73
Royal Caribbean Cruises (RCL) 1.2 $4.0M 33k 121.15
Johnson & Johnson (JNJ) 1.2 $3.8M 28k 139.22
Comcast Corporation (CMCSA) 1.2 $3.8M 90k 42.30
Verizon Communications (VZ) 1.2 $3.8M 66k 57.12
Discover Financial Services (DFS) 1.1 $3.6M 47k 77.73
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 3.2k 1082.64
T. Rowe Price (TROW) 1.1 $3.4M 31k 109.77
Consumer Discretionary SPDR (XLY) 1.0 $3.3M 28k 119.21
iShares Russell 1000 Value Index (IWD) 1.0 $3.2M 25k 127.57
United Parcel Service (UPS) 1.0 $3.2M 31k 103.38
Ameriprise Financial (AMP) 1.0 $3.1M 22k 145.19
Microsoft Corporation (MSFT) 1.0 $3.1M 23k 134.05
Quest Diagnostics Incorporated (DGX) 0.8 $2.6M 25k 101.84
iShares S&P 500 Growth Index (IVW) 0.8 $2.5M 14k 179.22
3M Company (MMM) 0.7 $2.4M 14k 173.42
Te Connectivity Ltd for (TEL) 0.7 $2.3M 24k 95.76
Nike (NKE) 0.7 $2.1M 26k 84.05
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 50k 42.52
Masimo Corporation (MASI) 0.7 $2.1M 14k 148.83
Financial Select Sector SPDR (XLF) 0.6 $2.1M 76k 27.59
Axon Enterprise (AXON) 0.6 $2.0M 31k 64.19
Netflix (NFLX) 0.6 $1.8M 4.9k 367.37
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 14k 116.54
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.4k 194.28
Shopify Inc cl a (SHOP) 0.5 $1.6M 5.2k 300.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 19k 78.26
Abiomed 0.4 $1.4M 5.4k 260.39
Akamai Technologies (AKAM) 0.4 $1.3M 17k 80.14
Centene Corporation (CNC) 0.4 $1.3M 24k 52.46
Palo Alto Networks (PANW) 0.4 $1.2M 5.8k 203.78
Domino's Pizza (DPZ) 0.3 $1.1M 3.8k 278.47
FedEx Corporation (FDX) 0.3 $952k 5.8k 164.25
Tripadvisor (TRIP) 0.3 $953k 21k 46.26
Pepsi (PEP) 0.3 $894k 6.8k 131.07
Goldman Sachs (GS) 0.3 $889k 4.3k 204.70
Charles River Laboratories (CRL) 0.3 $863k 6.1k 141.96
Honeywell International (HON) 0.2 $821k 4.7k 174.57
McDonald's Corporation (MCD) 0.2 $774k 3.7k 207.73
United Rentals (URI) 0.2 $764k 5.8k 132.66
Smartfinancial (SMBK) 0.2 $765k 35k 21.68
Broadcom (AVGO) 0.2 $734k 2.5k 287.96
Bank of America Corporation (BAC) 0.2 $726k 25k 29.00
Exxon Mobil Corporation (XOM) 0.2 $664k 8.7k 76.46
Pfizer (PFE) 0.2 $673k 16k 43.30
Arista Networks (ANET) 0.2 $685k 2.6k 259.67
Activision Blizzard 0.2 $606k 13k 47.19
Facebook Inc cl a (META) 0.2 $587k 3.0k 193.09
Waste Management (WM) 0.2 $540k 4.7k 115.31
Cummins (CMI) 0.2 $538k 3.1k 171.45
Baxter International (BAX) 0.2 $512k 6.3k 81.84
Raytheon Company 0.2 $502k 2.9k 173.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $525k 4.6k 114.11
Vanguard REIT ETF (VNQ) 0.2 $508k 5.8k 87.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $495k 8.1k 61.34
Nextera Energy (NEE) 0.1 $440k 2.2k 204.65
Xylem (XYL) 0.1 $445k 5.3k 83.63
SVB Financial (SIVBQ) 0.1 $405k 1.8k 224.13
V.F. Corporation (VFC) 0.1 $404k 4.6k 87.37
Roper Industries (ROP) 0.1 $374k 1.0k 366.67
Coca-Cola Company (KO) 0.1 $365k 7.2k 50.86
M&T Bank Corporation (MTB) 0.1 $362k 2.1k 169.95
AFLAC Incorporated (AFL) 0.1 $366k 6.7k 54.77
Parker-Hannifin Corporation (PH) 0.1 $354k 2.1k 169.78
Procter & Gamble Company (PG) 0.1 $351k 3.2k 109.79
Technology SPDR (XLK) 0.1 $341k 4.4k 77.96
Mondelez Int (MDLZ) 0.1 $348k 6.5k 53.89
Northrop Grumman Corporation (NOC) 0.1 $333k 1.0k 323.30
Anthem (ELV) 0.1 $328k 1.2k 281.79
Alarm Com Hldgs (ALRM) 0.1 $321k 6.0k 53.50
CVS Caremark Corporation (CVS) 0.1 $287k 5.3k 54.66
Match 0.1 $281k 4.2k 67.35
Cognizant Technology Solutions (CTSH) 0.1 $251k 4.0k 63.46
Health Care SPDR (XLV) 0.1 $260k 2.8k 92.79
Ventas (VTR) 0.1 $261k 3.8k 68.41
Amphenol Corporation (APH) 0.1 $259k 2.7k 96.10
Paypal Holdings (PYPL) 0.1 $251k 2.2k 114.66
Paychex (PAYX) 0.1 $222k 2.7k 82.22
International Flavors & Fragrances (IFF) 0.1 $218k 1.5k 145.33
Lowe's Companies (LOW) 0.1 $235k 2.3k 100.73
Teleflex Incorporated (TFX) 0.1 $229k 693.00 330.45
International Business Machines (IBM) 0.1 $201k 1.5k 137.95
Align Technology (ALGN) 0.1 $206k 751.00 274.30
Booking Holdings (BKNG) 0.1 $210k 112.00 1875.00
General Electric Company 0.0 $132k 13k 10.52
Marker Therapeutics Ord 0.0 $81k 10k 7.88
Plug Power (PLUG) 0.0 $23k 10k 2.30
Aerpio Pharmaceuticals 0.0 $9.0k 10k 0.90