HoldingsChannel.com
Ascent Wealth Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth ET (IWF) 141,442 -1,803 $22,578
     IWF141,442-1,803$22,578
Invesco Qqq Tr Unit Ser 1 95,179 -114 $17,970
     QQQ95,179-114$17,970
SPDR S&P Mid Cap 400 ETF Tr (MDY) 42,111 +1,243 $14,843
     MDY42,111+1,243$14,843
iShares Core MSCI Emerg Mkt (IEMG) 202,531 +1,096 $9,928
     IEMG202,531+1,096$9,928
iShares Russell 2000 ETF (IWM) 65,579 +2,479 $9,925
     IWM65,579+2,479$9,925
Apple Inc 42,773 +22 $9,580
     AAPL42,773+22$9,580
Abbott Laboratories 105,736 -744 $8,847
     ABT105,736-744$8,847
Vanguard Tax Mgd FTSE Dev Mkt (VEA) 195,685 -6,523 $8,039
     VEA195,685-6,523$8,039
Becton Dickinson & Co 30,529 -324 $7,732
     BDX30,529-324$7,732
Automatic Data Processing Inc 44,445 +279 $7,174
     ADP44,445+279$7,174
Intel Corp 130,178 +1,629 $6,708
     INTC130,178+1,629$6,708
Accenture PLC Ireland Class A 34,764 +31 $6,687
     ACN34,764+31$6,687
Marriott Intl Inc Cl A 50,886 +232 $6,329
     MAR50,886+232$6,329
Stryker Corp 28,399 -188 $6,143
     SYK28,399-188$6,143
Boeing Co 15,791 +358 $6,005
     BA15,791+358$6,005
Lauder Estee Cos Inc Cl A 30,028 -238 $5,974
     EL30,028-238$5,974
Home Depot Inc 25,465 -26 $5,908
     HD25,465-26$5,908
JPMorgan Chase & Co 50,012 -104 $5,886
     JPM50,012-104$5,886
UnitedHealth Group Inc 26,814 -168 $5,827
     UNH26,814-168$5,827
Air Prods & Chems Inc 22,777 -110 $5,054
     APD22,777-110$5,054
PNC Financial Services Group I 32,865 -261 $4,607
     PNC32,865-261$4,607
Church & Dwight Inc 59,596 +212 $4,484
     CHD59,596+212$4,484
Starbucks Corp 50,704 -706 $4,483
     SBUX50,704-706$4,483
Disney Walt Co Disney 33,488 +257 $4,364
     DIS33,488+257$4,364
Wal Mart Stores Inc 35,983 -364 $4,271
     WMT35,983-364$4,271
AbbVie Inc 56,125 +492 $4,250
     ABBV56,125+492$4,250
Chevron Corp 35,055 -12 $4,157
     CVX35,055-12$4,157
Illinois Tool Works Inc 26,492 -96 $4,146
     ITW26,492-96$4,146
Amazon.com Inc 2,371 +53 $4,116
     AMZN2,371+53$4,116
Visa Inc Cl A 23,614 +458 $4,062
     V23,614+458$4,062
Comcast Corp Cl A 89,911 +313 $4,053
     CMCSA89,911+313$4,053
Verizon Communications Inc 66,211 -188 $3,997
     VZ66,211-188$3,997
Alphabet Inc Cap Stock Cl A 3,266 +35 $3,988
     GOOGL3,266+35$3,988
SPDR S&P 500 ETF Tr (SPY) 13,292 -515 $3,945
     SPY13,292-515$3,945
Discover Financial Services 47,247 +379 $3,831
     DFS47,247+379$3,831
United Parcel Service Inc Cl B 30,626 +68 $3,669
     UPS30,626+68$3,669
Royal Caribbean Cruises Ltd 33,025 +223 $3,578
     RCL33,025+223$3,578
Price T Rowe Group Inc 31,089 +69 $3,552
     TROW31,089+69$3,552
Johnson & Johnson 27,138 -350 $3,511
     JNJ27,138-350$3,511
Select Sector SPDR Cons Discre (XLY) 27,551 -147 $3,326
     XLY27,551-147$3,326
Ameriprise Financial Inc 21,948 +294 $3,229
     AMP21,948+294$3,229
Microsoft Corp 23,115 -40 $3,214
     MSFT23,115-40$3,214
iShares Russell 1000 Val ETF (IWD) 24,735 -537 $3,173
     IWD24,735-537$3,173
Quest Diagnostics Inc 24,978 -120 $2,674
     DGX24,978-120$2,674
Nike Inc Cl B 25,779 +234 $2,421
     NKE25,779+234$2,421
iShares S&P 500 Growth ETF (IVW) 13,245 -710 $2,384
     IVW13,245-710$2,384
3M Co 13,794 -74 $2,268
     MMM13,794-74$2,268
Masimo Corp 14,853 +703 $2,210
     MASI14,853+703$2,210
Select Sector SPDR Financial (XLF) 77,724 +2,085 $2,176
     XLF77,724+2,085$2,176
TE Connectivity Ltd Reg 22,952 -554 $2,139
     TEL22,952-554$2,139

See Full List: All Stocks Held By Ascent Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ascent Wealth Partners LLC

Size ($ in 1000's)
At 09/30/2019: $326,650
At 06/30/2019: $323,643

Ascent Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascent Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

Ascent Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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