HoldingsChannel.com
Ascent Wealth Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Invesco Qqq Tr Unit Ser 1 120,272 +25,714 $22,899
     QQQ120,272+25,714$22,899
iShares Russell 1000 Growth ET (IWF) 135,098 -2,329 $20,353
     IWF135,098-2,329$20,353
Apple Inc 41,620 -168 $10,583
     AAPL41,620-168$10,583
SPDR S&P Mid Cap 400 ETF Tr (MDY) 37,360 -4,796 $9,821
     MDY37,360-4,796$9,821
Abbott Laboratories 107,416 +1,452 $8,476
     ABT107,416+1,452$8,476
iShares Russell 3000 ETF (IWV) 52,166 +52,166 $7,738
     IWV52,166+52,166$7,738
Becton Dickinson & Co 30,782 +389 $7,073
     BDX30,782+389$7,073
Intel Corp 128,329 -1,175 $6,945
     INTC128,329-1,175$6,945
iShares Core MSCI Emerg Mkt (IEMG) 159,555 -47,925 $6,464
     IEMG159,555-47,925$6,464
Automatic Data Processing Inc 44,563 +481 $6,091
     ADP44,563+481$6,091
iShares Russell 2000 ETF (IWM) 51,018 -14,358 $5,840
     IWM51,018-14,358$5,840
Microsoft Corp 36,812 +13,785 $5,806
     MSFT36,812+13,785$5,806
Accenture PLC Ireland Class A 35,009 +170 $5,703
     ACN35,009+170$5,703
Vanguard REIT ETF (VNQ) 75,064 -20,491 $5,243
     VNQ75,064-20,491$5,243
Lauder Estee Cos Inc Cl A 30,600 +350 $4,875
     EL30,600+350$4,875
Verizon Communications Inc 89,997 +23,347 $4,836
     VZ89,997+23,347$4,836
Stryker Corp 28,476 +44 $4,741
     SYK28,476+44$4,741
Home Depot Inc 25,203 -389 $4,705
     HD25,203-389$4,705
Air Prods & Chems Inc 23,034 +305 $4,597
     APD23,034+305$4,597
UnitedHealth Group Inc 17,908 -8,456 $4,466
     UNH17,908-8,456$4,466
JPMorgan Chase & Co 49,215 -262 $4,430
     JPM49,215-262$4,430
AbbVie Inc 56,437 +403 $4,300
     ABBV56,437+403$4,300
Wal Mart Stores Inc 36,514 +320 $4,149
     WMT36,514+320$4,149
Church & Dwight Inc 60,798 +1,148 $3,902
     CHD60,798+1,148$3,902
Amazon.com Inc 1,988 -247 $3,876
     AMZN1,988-247$3,876
Visa Inc Cl A 23,198 -176 $3,737
     V23,198-176$3,737
Illinois Tool Works Inc 25,919 -383 $3,683
     ITW25,919-383$3,683
Johnson & Johnson 27,571 +145 $3,615
     JNJ27,571+145$3,615
Starbucks Corp 51,356 +578 $3,377
     SBUX51,356+578$3,377
Alphabet Inc Cap Stock Cl A 2,824 -238 $3,282
     GOOGL2,824-238$3,282
Comcast Corp Cl A 92,272 +1,614 $3,172
     CMCSA92,272+1,614$3,172
Price T Rowe Group Inc 31,413 +215 $3,068
     TROW31,413+215$3,068
Roper Technologies Inc 9,360 +8,340 $2,919
     ROP9,360+8,340$2,919
United Parcel Service Inc Cl B 31,078 +454 $2,903
     UPS31,078+454$2,903
Select Sector SPDR Cons Discre (XLY) 27,990 +189 $2,745
     XLY27,990+189$2,745
SPDR S&P 500 ETF Tr (SPY) 10,522 -3,870 $2,712
     SPY10,522-3,870$2,712
Lockheed Martin Corp 7,934 +7,934 $2,689
     LMT7,934+7,934$2,689
iShares S&P 500 Growth ETF (IVW) 15,641 +2,242 $2,582
     IVW15,641+2,242$2,582
Masimo Corp 14,472 -398 $2,563
     MASI14,472-398$2,563
Shopify Inc Cl A 5,843 -54 $2,436
     SHOP5,843-54$2,436
iShares Russell 1000 Val ETF (IWD) 24,546 +1,356 $2,435
     IWD24,546+1,356$2,435
Axon Enterprise Inc 32,214 +926 $2,280
     AAXN32,214+926$2,280
Ameriprise Financial Inc 21,957 +53 $2,250
     AMP21,957+53$2,250
Nike Inc Cl B 26,555 +662 $2,197
     NKE26,555+662$2,197
Qualcomm Inc 30,249 +30,249 $2,047
     QCOM30,249+30,249$2,047
Quest Diagnostics Inc 25,297 +30 $2,031
     DGX25,297+30$2,031
Akamai Technologies Inc 18,196 +1,019 $1,665
     AKAM18,196+1,019$1,665
iShares S&P 500 Val ETF (IVE) 16,559 +2,326 $1,594
     IVE16,559+2,326$1,594
Netflix Inc 4,044 +222 $1,518
     NFLX4,044+222$1,518
TE Connectivity Ltd Reg 24,055 +680 $1,515
     TEL24,055+680$1,515

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 03/31/2020: $273,385
At 12/31/2019: $351,675

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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