Ascent Wealth Partners, LLC Q2 2019 Filing
Filed August 22, 2019
Portfolio Value
$141.1M
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerg Mkt ETF | 205,525 | $8.5M | 5.99% | |
| 2 | IWFiShares Russell 1000 Growth ET | 68,352 | $5.9M | 4.16% | |
| 3 | SCZiShares EAFE Small Cap ETF | 68,906 | $3.5M | 2.49% | |
| 4 | CVXChevron Corp | 27,806 | $3.5M | 2.46% | |
| 5 | IWDiShares Russell 1000 Val ETF | 36,340 | $3.4M | 2.43% | |
| 6 | BABoeing Co | 24,092 | $3.3M | 2.33% | |
| 7 | TUPTupperware Brands Corp | 30,645 | $2.9M | 2.05% | |
| 8 | ADPAutomatic Data Processing Inc | 35,066 | $2.8M | 2.01% | |
| 9 | AAPLApple Inc | 4,851 | $2.7M | 1.93% | |
| 10 | ETNEaton Corp PLC | 35,671 | $2.7M | 1.92% | |
| 11 | BDXBecton Dickinson & Co | 24,539 | $2.7M | 1.92% | |
| 12 | CMCSAComcast Corp Cl A | 51,154 | $2.7M | 1.88% | |
| 13 | GEGeneral Electric Co | 87,525 | $2.5M | 1.74% | |
| 14 | INTCIntel Corp | 93,723 | $2.4M | 1.72% | |
| 15 | MDYSPDR S&P Mid Cap 400 ETF Tr | 9,928 | $2.4M | 1.72% | |
| 16 | NSCNorfolk Southern Corp | 25,840 | $2.4M | 1.70% | |
| 17 | CLColgate Palmolive Co | 36,719 | $2.4M | 1.70% | |
| 18 | AXPAmerican Express Co | 25,955 | $2.4M | 1.67% | |
| 19 | MDLZMondelez Intl Inc Cl A | 65,820 | $2.3M | 1.65% | |
| 20 | ACNAccenture PLC Ireland Class A | 27,399 | $2.3M | 1.60% | |
| 21 | QCOMQualcomm Inc | 30,289 | $2.2M | 1.59% | |
| 22 | SNIScripps Networks Interact Inc | 25,880 | $2.2M | 1.59% | |
| 23 | —JPMorgan Chase & Co | 36,715 | $2.1M | 1.52% | |
| 24 | BAXBaxter Intl Inc | 29,716 | $2.1M | 1.47% | |
| 25 | —Walgreen Co | 35,918 | $2.1M | 1.46% | |
| 26 | APDAir Prods & Chems Inc | 18,387 | $2.1M | 1.46% | |
| 27 | —M & T Bank Corp | 17,449 | $2.0M | 1.44% | |
| 28 | —Family Dollar Stores Inc | 31,241 | $2.0M | 1.44% | |
| 29 | OXYOccidental Petroleum Corp | 21,219 | $2.0M | 1.43% | |
| 30 | USBUS Bancorp Del | 49,505 | $2.0M | 1.42% | |
| 31 | COPConocoPhillips | 27,974 | $2.0M | 1.40% | |
| 32 | SNYSanofi Sp ADR | 36,325 | $1.9M | 1.38% | |
| 33 | MARMarriott Intl Inc Cl A | 39,305 | $1.9M | 1.38% | |
| 34 | MDTMedtronic Inc | 33,696 | $1.9M | 1.37% | |
| 35 | PEPPepsiCo Inc | 23,245 | $1.9M | 1.37% | |
| 36 | PNCPNC Financial Services Group I | 24,815 | $1.9M | 1.36% | |
| 37 | WFCWells Fargo & Co | 41,925 | $1.9M | 1.35% | |
| 38 | DEDeere & Co | 20,528 | $1.9M | 1.33% | |
| 39 | PPLPPL Corp | 61,273 | $1.8M | 1.31% | |
| 40 | VZVerizon Communications Inc | 36,799 | $1.8M | 1.28% | |
| 41 | ULUnilever PLC Sp ADR | 43,074 | $1.8M | 1.26% | |
| 42 | —Coach Inc | 29,355 | $1.6M | 1.17% | |
| 43 | ITWIllinois Tool Works Inc | 19,262 | $1.6M | 1.15% | |
| 44 | VEAVanguard Tax Mgd FTSE Dev Mkt | 38,760 | $1.6M | 1.15% | |
| 45 | SYKStryker Corp | 20,700 | $1.6M | 1.10% | |
| 46 | UPSUnited Parcel Service Inc Cl B | 14,765 | $1.6M | 1.10% | |
| 47 | ABBVAbbVie Inc | 29,122 | $1.5M | 1.09% | |
| 48 | IWMiShares Russell 2000 ETF | 12,554 | $1.4M | 1.03% | |
| 49 | ABTAbbott Laboratories | 37,657 | $1.4M | 1.02% | |
| 50 | XLFSelect Sector SPDR Financial | 64,925 | $1.4M | 1.01% | |
| 51 | VENVentas Inc | 21,099 | $1.2M | 0.85% | |
| 52 | VVisa Inc Cl A | 5,173 | $1.2M | 0.82% | |
| 53 | XOMExxon Mobil Corp | 11,156 | $1.1M | 0.80% | |
| 54 | VNQVanguard REIT ETF | 12,536 | $810K | 0.57% | |
| 55 | —Express Scripts Holding Co | 10,894 | $766K | 0.54% | |
| 56 | —Johnson Controls Inc | 14,827 | $761K | 0.54% | |
| 57 | NKENike Inc Cl B | 9,542 | $750K | 0.53% | |
| 58 | CMICummins Inc | 5,237 | $738K | 0.52% | |
| 59 | DISDisney Walt Co Disney | 9,126 | $697K | 0.49% | |
| 60 | —Covidien PLC | 9,435 | $642K | 0.46% | |
| 61 | EMREmerson Electric Co | 8,217 | $577K | 0.41% | |
| 62 | URIUnited Rentals Inc | 7,150 | $557K | 0.39% | |
| 63 | CTSHCognizant Technology Solutions | 5,400 | $545K | 0.39% | |
| 64 | EBAeBay Inc | 9,325 | $511K | 0.36% | |
| 65 | —Panera Bread Co Cl A | 2,689 | $475K | 0.34% | |
| 66 | TAT&T Inc | 12,787 | $449K | 0.32% | |
| 67 | IBMIntl Business Machines | 2,309 | $433K | 0.31% | |
| 68 | BKRBaker Hughes Inc | 7,821 | $432K | 0.31% | |
| 69 | FDXFedEx Corp | 2,980 | $429K | 0.30% | |
| 70 | CCLCarnival Corp | 10,625 | $427K | 0.30% | |
| 71 | EEMiShares MSCI Emerg Mkt ETF | 9,755 | $408K | 0.29% | |
| 72 | FFord Motor Co | 26,263 | $405K | 0.29% | |
| 73 | KOCoca-Cola Co | 9,748 | $403K | 0.29% | |
| 74 | APCAnadarko Petroleum Corp | 5,069 | $402K | 0.28% | |
| 75 | VIGVanguard Div Apprec ETF | 5,180 | $390K | 0.28% | |
| 76 | HONHoneywell Intl Inc | 4,094 | $374K | 0.27% | |
| 77 | TG7Triumph Group Inc | 4,780 | $363K | 0.26% | |
| 78 | SCIService Corp Intl | 19,756 | $358K | 0.25% | |
| 79 | PGProcter And Gamble Co | 4,332 | $353K | 0.25% | |
| 80 | MSFTMicrosoft Corp | 9,259 | $347K | 0.25% | |
| 81 | MOSMosaic Co | 7,220 | $341K | 0.24% | |
| 82 | CERNCHFCerner Corp | 5,885 | $328K | 0.23% | |
| 83 | —Allergan Inc | 2,765 | $308K | 0.22% | |
| 84 | MCDMcDonalds Corp | 3,087 | $300K | 0.21% | |
| 85 | —PowerShares QQQ Ser 1 | 3,250 | $286K | 0.20% | |
| 86 | PFEPfizer Inc | 9,124 | $279K | 0.20% | |
| 87 | PHParker Hannifin Corp | 2,000 | $257K | 0.18% | |
| 88 | RTN1USDRaytheon Co | 2,760 | $250K | 0.18% | |
| 89 | BMYBristol-Myers Squibb Co | 4,620 | $246K | 0.17% | |
| 90 | —Waste Management Inc | 5,388 | $242K | 0.17% | |
| 91 | JNJJohnson & Johnson | 2,549 | $234K | 0.17% | |
| 92 | 9990302DApache Corp | 2,640 | $227K | 0.16% | |
| 93 | NBTBNBT Bancorp Inc | 8,718 | $226K | 0.16% | |
| 94 | AFLAflac Inc | 3,380 | $226K | 0.16% | |
| 95 | HAINHain Celestial Group Inc | 2,450 | $222K | 0.16% | |
| 96 | TTENTotal SA Sp ADR | 3,430 | $210K | 0.15% | |
| 97 | XYLXylem Inc | 5,996 | $207K | 0.15% | |
| 98 | VFCVF Corp | 3,280 | $204K | 0.14% |