Ascent Wealth Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$524.2M
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWAlign Technology Inc | 991 | $606K | 0.12% | |
| 102 | LNTAlliant Energy Corp | 10,562 | $589K | 0.11% | |
| 103 | TXNTexas Instruments Inc | 3,064 | $589K | 0.11% | |
| 104 | PYPLPaypal Holdings Inc | 1,931 | $563K | 0.11% | |
| 105 | METMetLife Inc | 9,332 | $559K | 0.11% | |
| 106 | —Cisco Systems Inc | 10,537 | $558K | 0.11% | |
| 107 | DGXQuest Diagnostics Inc | 4,031 | $532K | 0.10% | |
| 108 | NVSNovartis AG Sp ADR | 5,792 | $528K | 0.10% | |
| 109 | FQIDigital Realty Trust Inc | 3,465 | $521K | 0.10% | |
| 110 | BKBank New York Mellon Corp | 10,005 | $513K | 0.10% | |
| 111 | ALRMAlarm Com Holdings Inc | 6,000 | $508K | 0.10% | |
| 112 | MMM3M Co | 2,540 | $505K | 0.10% | |
| 113 | PRUPrudential Financial Inc | 4,843 | $496K | 0.09% | |
| 114 | SOSouthern Co | 8,154 | $493K | 0.09% | |
| 115 | AREAlexandria Real Estate Equity | 2,681 | $488K | 0.09% | |
| 116 | USBUS Bancorp Del | 8,453 | $482K | 0.09% | |
| 117 | IFFInternational Flavors & Fragra | 3,074 | $459K | 0.09% | |
| 118 | XOMExxon Mobil Corp | 7,240 | $456K | 0.09% | |
| 119 | DOWDow Inc | 6,994 | $443K | 0.08% | |
| 120 | GISGeneral Mills Inc | 7,152 | $436K | 0.08% | |
| 121 | ORealty Income Corp | 6,345 | $423K | 0.08% | |
| 122 | EWKiShares Min Vol USA ETF | 5,626 | $414K | 0.08% | |
| 123 | ELVAnthem Inc | 1,029 | $393K | 0.07% | |
| 124 | PNCPNC Financial Services Group I | 2,055 | $392K | 0.07% | |
| 125 | AJGGallagher Arthur J & Co | 2,667 | $374K | 0.07% | |
| 126 | KOCoca-Cola Co | 6,831 | $370K | 0.07% | |
| 127 | MSCIMSCI Inc | 677 | $361K | 0.07% | |
| 128 | EWEdwards Lifesciences Corp | 3,383 | $350K | 0.07% | |
| 129 | VUGVanguard Growth ETF | 465 | $339K | 0.06% | |
| 130 | LOWLowes Cos Inc | 1,740 | $338K | 0.06% | |
| 131 | PGProcter And Gamble Co | 2,427 | $327K | 0.06% | |
| 132 | APHAmphenol Corp Cl A | 4,400 | $301K | 0.06% | |
| 133 | PAYXPaychex Inc | 2,700 | $290K | 0.06% | |
| 134 | MCXMcCormick & Co Inc Non Vtg | 3,200 | $283K | 0.05% | |
| 135 | MASMasco Corp | 4,613 | $272K | 0.05% | |
| 136 | SPGIS&P Global Inc | 639 | $262K | 0.05% | |
| 137 | BRBroadridge Financial Solutions | 1,562 | $252K | 0.05% | |
| 138 | TFXTeleflex Inc | 611 | $245K | 0.05% | |
| 139 | —Twitter Inc | 3,460 | $238K | 0.05% | |
| 140 | UTXTrex Co Inc | 2,269 | $232K | 0.04% | |
| 141 | BMYBristol-Myers Squibb Co | 3,452 | $231K | 0.04% | |
| 142 | LKQ1LKQ Corp | 4,701 | $231K | 0.04% | |
| 143 | SWKSSkyworks Solutions Inc | 1,142 | $219K | 0.04% | |
| 144 | ORCLOracle Corp | 2,610 | $203K | 0.04% | |
| 145 | GEGeneral Electric Co | 11,387 | $153K | 0.03% | |
| 146 | —9 Meters Biopharma Inc | 85,224 | $94K | 0.02% | |
| 147 | —Marker Therapeutics Inc | 10,273 | $29K | 0.01% | |
| 148 | —Aerpio Pharmaceuticalsinc Com | 10,000 | $17K | 0.00% |
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