Ascent Wealth Partners

Ascent Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 118 positions in its portfolio as reported in the December 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 $24M 137k 175.92
Invesco Qqq Trust Series 1 (QQQ) 5.7 $20M 95k 212.61
SPDR S&P MidCap 400 ETF (MDY) 4.5 $16M 42k 375.37
Apple (AAPL) 3.5 $12M 42k 293.65
Ishares Inc core msci emkt (IEMG) 3.2 $11M 208k 53.76
iShares Russell 2000 Index (IWM) 3.1 $11M 65k 165.67
Abbott Laboratories (ABT) 2.6 $9.2M 106k 86.86
Vanguard REIT ETF (VNQ) 2.5 $8.9M 96k 92.78
Becton, Dickinson and (BDX) 2.4 $8.3M 30k 271.97
Intel Corporation (INTC) 2.2 $7.8M 130k 59.85
UnitedHealth (UNH) 2.2 $7.7M 26k 293.96
Marriott International (MAR) 2.2 $7.7M 51k 151.43
Automatic Data Processing (ADP) 2.1 $7.5M 44k 170.50
Accenture (ACN) 2.1 $7.3M 35k 210.57
JPMorgan Chase & Co. (JPM) 2.0 $6.9M 50k 139.40
Estee Lauder Companies (EL) 1.8 $6.2M 30k 206.55
Stryker Corporation (SYK) 1.7 $6.0M 28k 209.94
Home Depot (HD) 1.6 $5.6M 26k 218.39
Air Products & Chemicals (APD) 1.5 $5.3M 23k 234.99
PNC Financial Services (PNC) 1.5 $5.3M 33k 159.65
Boeing Company (BA) 1.5 $5.1M 16k 325.74
Abbvie (ABBV) 1.4 $5.0M 56k 88.54
Walt Disney Company (DIS) 1.4 $4.9M 34k 144.63
Illinois Tool Works (ITW) 1.3 $4.7M 26k 179.64
Spdr S&p 500 Etf (SPY) 1.3 $4.6M 14k 321.85
Starbucks Corporation (SBUX) 1.3 $4.5M 51k 87.93
Royal Caribbean Cruises (RCL) 1.3 $4.4M 33k 133.52
Visa (V) 1.2 $4.4M 23k 187.82
Wal-Mart Stores (WMT) 1.2 $4.3M 36k 118.83
Chevron Corporation (CVX) 1.2 $4.2M 35k 120.50
Church & Dwight (CHD) 1.2 $4.2M 60k 70.34
Amazon (AMZN) 1.2 $4.1M 2.2k 1847.87
Alphabet Inc Class A cs (GOOGL) 1.2 $4.1M 3.1k 1339.32
Comcast Corporation (CMCSA) 1.2 $4.1M 91k 44.97
Verizon Communications (VZ) 1.2 $4.1M 67k 61.40
Discover Financial Services (DFS) 1.1 $4.0M 48k 84.82
Johnson & Johnson (JNJ) 1.1 $4.0M 27k 145.88
T. Rowe Price (TROW) 1.1 $3.8M 31k 121.83
Ameriprise Financial (AMP) 1.0 $3.6M 22k 166.59
Microsoft Corporation (MSFT) 1.0 $3.6M 23k 157.73
United Parcel Service (UPS) 1.0 $3.6M 31k 117.07
Consumer Discretionary SPDR (XLY) 1.0 $3.5M 28k 125.39
iShares Russell 1000 Value Index (IWD) 0.9 $3.2M 23k 136.48
Quest Diagnostics Incorporated (DGX) 0.8 $2.7M 25k 106.78
Nike (NKE) 0.8 $2.6M 26k 101.34
iShares S&P 500 Growth Index (IVW) 0.7 $2.6M 13k 193.67
Financial Select Sector SPDR (XLF) 0.7 $2.4M 79k 30.77
Masimo Corporation (MASI) 0.7 $2.4M 15k 158.04
Shopify Inc cl a (SHOP) 0.7 $2.3M 5.9k 397.66
Axon Enterprise (AXON) 0.7 $2.3M 31k 73.29
Te Connectivity Ltd for (TEL) 0.6 $2.2M 23k 95.83
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 14k 130.12
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 8.7k 205.84
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 39k 44.49
Palo Alto Networks (PANW) 0.5 $1.7M 7.2k 231.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 19k 83.87
Akamai Technologies (AKAM) 0.4 $1.5M 17k 86.39
Centene Corporation (CNC) 0.4 $1.4M 23k 62.86
Netflix (NFLX) 0.3 $1.2M 3.8k 323.65
Abiomed 0.3 $1.2M 6.9k 170.61
McDonald's Corporation (MCD) 0.3 $1.1M 5.8k 197.57
Match 0.3 $1.1M 14k 82.08
Goldman Sachs (GS) 0.3 $1.0M 4.4k 230.00
United Rentals (URI) 0.3 $967k 5.8k 166.70
Exxon Mobil Corporation (XOM) 0.3 $902k 13k 69.78
Pepsi (PEP) 0.3 $902k 6.6k 136.67
Bank of America Corporation (BAC) 0.2 $885k 25k 35.24
Smartfinancial (SMBK) 0.2 $834k 35k 23.64
Broadcom (AVGO) 0.2 $835k 2.6k 316.29
Vanguard Europe Pacific ETF (VEA) 0.2 $815k 19k 44.08
Honeywell International (HON) 0.2 $779k 4.4k 176.92
Activision Blizzard 0.2 $778k 13k 59.41
FedEx Corporation (FDX) 0.2 $735k 4.9k 151.20
Veeva Sys Inc cl a (VEEV) 0.2 $652k 4.6k 140.79
Trade Desk (TTD) 0.2 $678k 2.6k 259.97
Raytheon Company 0.2 $635k 2.9k 219.80
Facebook Inc cl a (META) 0.2 $643k 3.1k 205.23
Pfizer (PFE) 0.2 $582k 15k 39.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $591k 4.7k 124.76
Planet Fitness Inc-cl A (PLNT) 0.2 $610k 8.2k 74.70
Waste Management (WM) 0.2 $550k 4.8k 113.92
Cummins (CMI) 0.2 $558k 3.1k 178.96
Nextera Energy (NEE) 0.1 $521k 2.2k 242.33
Illumina (ILMN) 0.1 $516k 1.6k 332.05
Baxter International (BAX) 0.1 $507k 6.1k 83.59
V.F. Corporation (VFC) 0.1 $461k 4.6k 99.70
CVS Caremark Corporation (CVS) 0.1 $410k 5.5k 74.26
Parker-Hannifin Corporation (PH) 0.1 $429k 2.1k 205.76
Xylem (XYL) 0.1 $419k 5.3k 78.74
Coca-Cola Company (KO) 0.1 $393k 7.1k 55.34
Procter & Gamble Company (PG) 0.1 $387k 3.1k 124.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 1.5k 253.01
Technology SPDR (XLK) 0.1 $401k 4.4k 91.68
M&T Bank Corporation (MTB) 0.1 $362k 2.1k 169.95
Northrop Grumman Corporation (NOC) 0.1 $354k 1.0k 343.69
AFLAC Incorporated (AFL) 0.1 $353k 6.7k 52.83
Roper Industries (ROP) 0.1 $361k 1.0k 353.92
Mondelez Int (MDLZ) 0.1 $325k 5.9k 55.04
Lowe's Companies (LOW) 0.1 $274k 2.3k 119.55
Amphenol Corporation (APH) 0.1 $292k 2.7k 108.35
Teleflex Incorporated (TFX) 0.1 $265k 705.00 375.89
McCormick & Company, Incorporated (MKC) 0.1 $265k 1.6k 169.98
Anthem (ELV) 0.1 $286k 946.00 302.33
Health Care SPDR (XLV) 0.1 $257k 2.5k 101.70
Edwards Lifesciences (EW) 0.1 $251k 1.1k 233.27
Paychex (PAYX) 0.1 $230k 2.7k 85.19
Ventas (VTR) 0.1 $262k 4.5k 57.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $251k 3.8k 65.23
Alarm Com Hldgs (ALRM) 0.1 $258k 6.0k 43.00
Paypal Holdings (PYPL) 0.1 $242k 2.2k 108.13
Broadridge Financial Solutions (BR) 0.1 $203k 1.6k 123.40
Bristol Myers Squibb (BMY) 0.1 $226k 3.5k 64.08
Align Technology (ALGN) 0.1 $220k 790.00 278.48
Booking Holdings (BKNG) 0.1 $224k 109.00 2055.05
General Electric Company 0.0 $148k 13k 11.19
Plug Power (PLUG) 0.0 $32k 10k 3.20
Marker Therapeutics Ord 0.0 $30k 10k 2.92
Aerpio Pharmaceuticals 0.0 $6.0k 10k 0.60