Ascent Wealth Partners, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$326.6M

Holdings

117

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VTRVentas Inc	3,840	$280K	0.09%
102	AQLTiShares Core MSCI EAFE	4,568	$279K	0.09%
103	APHAmphenol Corp Cl A	2,695	$260K	0.08%
104	LOWLowes Cos Inc	2,333	$257K	0.08%
105	STTSelect Sector SPDR Healthcare	2,802	$253K	0.08%
106	MCXMcCormick & Co Inc Non Vtg	1,559	$243K	0.07%
107	CTSHCognizant Technology Solutions	3,955	$238K	0.07%
108	TFXTeleflex Inc	690	$234K	0.07%
109	EWEdwards Lifesciences Corp	1,057	$232K	0.07%
110	PYPLPaypal Holdings Inc	2,173	$225K	0.07%
111	PAYXPaychex Inc	2,700	$223K	0.07%
112	ELVAnthem Inc	908	$218K	0.07%
113	BKNGBooking Holdings Inc	111	$218K	0.07%
114	GEGeneral Electric Co	12,543	$112K	0.03%
115	—Marker Therapeutics Inc	10,273	$52K	0.02%
116	PLUGPlug Power Inc	10,002	$26K	0.01%
117	—Aerpio Pharmaceuticalsinc Com	10,000	$7K	0.00%

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