Ascent Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $23M | 141k | 159.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $18M | 95k | 188.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $15M | 42k | 352.47 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $9.9M | 66k | 151.34 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $9.9M | 203k | 49.02 | |
| Apple (AAPL) | 2.9 | $9.6M | 43k | 223.97 | |
| Abbott Laboratories (ABT) | 2.7 | $8.8M | 106k | 83.67 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $8.0M | 196k | 41.08 | |
| Becton, Dickinson and (BDX) | 2.4 | $7.7M | 31k | 253.27 | |
| Automatic Data Processing (ADP) | 2.2 | $7.2M | 44k | 161.41 | |
| Intel Corporation (INTC) | 2.0 | $6.7M | 130k | 51.53 | |
| Accenture (ACN) | 2.0 | $6.7M | 35k | 192.35 | |
| Marriott International (MAR) | 1.9 | $6.3M | 51k | 124.38 | |
| Stryker Corporation (SYK) | 1.9 | $6.1M | 28k | 216.31 | |
| Boeing Company (BA) | 1.8 | $6.0M | 16k | 380.28 | |
| Estee Lauder Companies (EL) | 1.8 | $6.0M | 30k | 198.95 | |
| Home Depot (HD) | 1.8 | $5.9M | 26k | 232.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 50k | 117.69 | |
| UnitedHealth (UNH) | 1.8 | $5.8M | 27k | 217.31 | |
| Air Products & Chemicals (APD) | 1.6 | $5.1M | 23k | 221.89 | |
| PNC Financial Services (PNC) | 1.4 | $4.6M | 33k | 140.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.5M | 51k | 88.42 | |
| Church & Dwight (CHD) | 1.4 | $4.5M | 60k | 75.24 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 34k | 130.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 36k | 118.69 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 56k | 75.72 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 35k | 118.59 | |
| Illinois Tool Works (ITW) | 1.3 | $4.1M | 27k | 156.50 | |
| Amazon (AMZN) | 1.3 | $4.1M | 2.4k | 1735.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.1M | 90k | 45.08 | |
| Visa (V) | 1.2 | $4.1M | 24k | 172.02 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 66k | 60.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 3.3k | 1221.07 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.9M | 13k | 296.80 | |
| Discover Financial Services (DFS) | 1.2 | $3.8M | 47k | 81.08 | |
| United Parcel Service (UPS) | 1.1 | $3.7M | 31k | 119.80 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.6M | 33k | 108.34 | |
| T. Rowe Price (TROW) | 1.1 | $3.6M | 31k | 114.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 27k | 129.38 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.3M | 28k | 120.72 | |
| Ameriprise Financial (AMP) | 1.0 | $3.2M | 22k | 147.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 23k | 139.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.2M | 25k | 128.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.7M | 25k | 107.05 | |
| Nike (NKE) | 0.7 | $2.4M | 26k | 93.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.4M | 13k | 179.99 | |
| 3M Company (MMM) | 0.7 | $2.3M | 14k | 164.42 | |
| Masimo Corporation (MASI) | 0.7 | $2.2M | 15k | 148.79 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 78k | 28.00 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.1M | 23k | 93.19 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 21k | 93.23 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.9M | 6.0k | 311.64 | |
| Axon Enterprise (AXON) | 0.6 | $1.8M | 31k | 56.79 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 14k | 119.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 8.6k | 193.24 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 17k | 91.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 39k | 40.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 77.83 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 7.3k | 203.89 | |
| Abiomed | 0.4 | $1.3M | 7.1k | 177.77 | |
| Centene Corporation (CNC) | 0.3 | $1.1M | 25k | 43.27 | |
| Netflix (NFLX) | 0.3 | $1.1M | 4.0k | 267.64 | |
| Match | 0.3 | $972k | 14k | 71.40 | |
| Pepsi (PEP) | 0.3 | $933k | 6.8k | 137.17 | |
| Goldman Sachs (GS) | 0.3 | $887k | 4.3k | 207.24 | |
| Charles River Laboratories (CRL) | 0.2 | $831k | 6.3k | 132.35 | |
| McDonald's Corporation (MCD) | 0.2 | $797k | 3.7k | 214.77 | |
| Honeywell International (HON) | 0.2 | $796k | 4.7k | 169.25 | |
| Bank of America Corporation (BAC) | 0.2 | $729k | 25k | 29.19 | |
| FedEx Corporation (FDX) | 0.2 | $715k | 4.9k | 145.68 | |
| United Rentals (URI) | 0.2 | $719k | 5.8k | 124.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $719k | 4.7k | 152.82 | |
| Smartfinancial (SMBK) | 0.2 | $735k | 35k | 20.83 | |
| Broadcom (AVGO) | 0.2 | $723k | 2.6k | 276.06 | |
| Activision Blizzard | 0.2 | $690k | 13k | 52.95 | |
| Arista Networks (ANET) | 0.2 | $651k | 2.7k | 238.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 8.5k | 70.58 | |
| Waste Management (WM) | 0.2 | $555k | 4.8k | 114.95 | |
| Baxter International (BAX) | 0.2 | $547k | 6.2k | 87.53 | |
| Raytheon Company | 0.2 | $567k | 2.9k | 196.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $543k | 4.5k | 119.68 | |
| Facebook Inc cl a (META) | 0.2 | $541k | 3.0k | 178.08 | |
| Pfizer (PFE) | 0.2 | $537k | 15k | 35.91 | |
| Cummins (CMI) | 0.2 | $510k | 3.1k | 162.63 | |
| Nextera Energy (NEE) | 0.1 | $501k | 2.2k | 233.02 | |
| Illumina (ILMN) | 0.1 | $466k | 1.5k | 303.98 | |
| V.F. Corporation (VFC) | 0.1 | $411k | 4.6k | 88.88 | |
| Xylem (XYL) | 0.1 | $424k | 5.3k | 79.68 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 7.2k | 54.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $386k | 1.0k | 374.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $377k | 2.1k | 180.82 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 3.2k | 124.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 6.7k | 52.38 | |
| Roper Industries (ROP) | 0.1 | $364k | 1.0k | 356.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $368k | 1.5k | 250.51 | |
| Technology SPDR (XLK) | 0.1 | $352k | 4.4k | 80.48 | |
| Mondelez Int (MDLZ) | 0.1 | $357k | 6.5k | 55.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $336k | 2.1k | 157.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 4.8k | 62.91 | |
| Ventas (VTR) | 0.1 | $280k | 3.8k | 72.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $279k | 4.6k | 61.08 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $280k | 6.0k | 46.67 | |
| Health Care SPDR (XLV) | 0.1 | $253k | 2.8k | 90.29 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 2.3k | 110.16 | |
| Amphenol Corporation (APH) | 0.1 | $260k | 2.7k | 96.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $238k | 4.0k | 60.18 | |
| Edwards Lifesciences (EW) | 0.1 | $232k | 1.1k | 219.49 | |
| Paychex (PAYX) | 0.1 | $223k | 2.7k | 82.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $234k | 690.00 | 339.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 1.6k | 155.87 | |
| Anthem (ELV) | 0.1 | $218k | 908.00 | 240.09 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 2.2k | 103.54 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 111.00 | 1963.96 | |
| General Electric Company | 0.0 | $112k | 13k | 8.93 | |
| Marker Therapeutics Ord | 0.0 | $52k | 10k | 5.06 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Aerpio Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 |
