Ascent Wealth Partners, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$273.4M
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
QQQInvesco Qqq Tr Unit Ser 1 | $22.9M |
IWFiShares Russell 1000 Growth ET | $20.4M |
AAPLApple Inc | $10.6M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $9.8M |
ABTAbbott Laboratories | $8.5M |
IWViShares Russell 3000 ETF | $7.7M |
BDXBecton Dickinson & Co | $7.1M |
INTCIntel Corp | $6.9M |
IEMGiShares Core MSCI Emerg Mkt | $6.5M |
ADPAutomatic Data Processing Inc | $6.1M |
IWMiShares Russell 2000 ETF | $5.8M |
MSFTMicrosoft Corp | $5.8M |
ACNAccenture PLC Ireland Class A | $5.7M |
VNQVanguard REIT ETF | $5.2M |
ELLauder Estee Cos Inc Cl A | $4.9M |
VZVerizon Communications Inc | $4.8M |
SYKStryker Corp | $4.7M |
HDHome Depot Inc | $4.7M |
APDAir Prods & Chems Inc | $4.6M |
UNHUnitedHealth Group Inc | $4.5M |
—JPMorgan Chase & Co | $4.4M |
ABBVAbbVie Inc | $4.3M |
WMTWal-Mart Stores Inc | $4.1M |
CHDChurch & Dwight Inc | $3.9M |
AMZNAmazon.com Inc | $3.9M |
VVisa Inc Cl A | $3.7M |
ITWIllinois Tool Works Inc | $3.7M |
JNJJohnson & Johnson | $3.6M |
SBUXStarbucks Corp | $3.4M |
—Alphabet Inc Cap Stock Cl A | $3.3M |
CMCSAComcast Corp Cl A | $3.2M |
TROWPrice T Rowe Group Inc | $3.1M |
ROPRoper Technologies Inc | $2.9M |
UPSUnited Parcel Service Inc Cl B | $2.9M |
XLFISelect Sector SPDR Cons Discre | $2.7M |
SPYSPDR S&P 500 ETF Tr | $2.7M |
LMTLockheed Martin Corp | $2.7M |
IVWiShares S&P 500 Growth ETF | $2.6M |
3M4Masimo Corp | $2.6M |
SHOPShopify Inc Cl A | $2.4M |
IWDiShares Russell 1000 Val ETF | $2.4M |
AXONAxon Enterprise Inc | $2.3M |
AMPAmeriprise Financial Inc | $2.3M |
NKENike Inc Cl B | $2.2M |
QCOMQualcomm Inc | $2.0M |
DGXQuest Diagnostics Inc | $2.0M |
AKAMAkamai Technologies Inc | $1.7M |
IVEiShares S&P 500 Val ETF | $1.6M |
NFLXNetflix Inc | $1.5M |
TELTE Connectivity Ltd Reg | $1.5M |
CNCCentene Corp | $1.4M |
IJHiShares Core S&P Mcp ETF | $1.4M |
PANWPalo Alto Networks Inc | $1.3M |
ABMDEURAbiomed Inc | $1.1M |
TTDThe Trade Desk Inc Cl A | $1.1M |
MCDMcDonalds Corp | $958K |
—Zoom Video Communications Inc | $908K |
MTCHMatch Group Inc | $905K |
TSLATesla Inc | $903K |
VWOVanguard FTSE Emerg Mkt ETF | $879K |
LDOSLeidos Holdings Inc | $868K |
—Activision Blizzard Inc | $821K |
CRMSalesforce.com Inc | $803K |
IJRiShares Core S&P SCP ETF | $793K |
VEEVVeeva Systems Inc Cl A | $775K |
PEPPepsiCo Inc | $772K |
—Adobe Inc | $744K |
ZTSZoetis Inc Cl A | $744K |
AVGOBroadcom Inc Com | $659K |
FDXFedEx Corp | $634K |
HONHoneywell Intl Inc | $579K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $562K |
SMBKSmartfinancial Inc | $537K |
XOMExxon Mobil Corp | $537K |
NEENextera Energy Inc | $517K |
METAFacebook Inc Cl A | $500K |
BACBank America Corp | $495K |
BAXBaxter Intl Inc | $472K |
ILMNIllumina Inc | $458K |
VIGVanguard Div Apprec ETF | $457K |
—Waste Management Inc | $447K |
PFEPfizer Inc | $436K |
RTN1USDRaytheon Co | $378K |
XLFISelect Sector SPDR Tr Technolo | $375K |
CMICummins Inc | $367K |
XYLXylem Inc | $347K |
PGProcter And Gamble Co | $329K |
EWKiShares Min Vol USA ETF | $315K |
NOCNorthrop Grumman Corp | $312K |
CVSCVS Health Corp | $307K |
KOCoca-Cola Co | $307K |
MDLZMondelez Intl Inc Cl A | $296K |
BABoeing Co | $271K |
PHParker Hannifin Corp | $270K |
VFCVF Corp | $250K |
TAT&T Inc | $248K |
ALRMAlarm Com Holdings Inc | $233K |
AFLAflac Inc | $228K |
STTSelect Sector SPDR Healthcare | $224K |
MARMarriott Intl Inc Cl A | $219K |
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