HoldingsChannel.com
All Stocks Held By Ascent Wealth Partners LLC
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
Vanguard REIT ETF (VNQ) 21,366 +15,561 $1,992
     VNQ21,366+15,561$1,992
Shopify Inc Cl A 5,962 +721 $1,858
     SHOP5,962+721$1,858
Axon Enterprise Inc 31,448 +604 $1,786
     AAXN31,448+604$1,786
iShares S&P 500 Val ETF (IVE) 14,288 -93 $1,702
     IVE14,288-93$1,702
iShares Core S&P Mcp ETF (IJH) 8,575 +190 $1,657
     IJH8,575+190$1,657
Vanguard FTSE Emerg Mkt ETF (VWO) 38,940 -11,204 $1,567
     VWO38,940-11,204$1,567
Akamai Technologies Inc 17,087 +279 $1,561
     AKAM17,087+279$1,561
iShares Core S&P SCP ETF (IJR) 19,285 +577 $1,501
     IJR19,285+577$1,501
Palo Alto Networks Inc 7,308 +1,483 $1,490
     PANW7,308+1,483$1,490
Abiomed Inc 7,144 +1,752 $1,270
     ABMD7,144+1,752$1,270
Centene Corp 24,866 +674 $1,076
     CNC24,866+674$1,076
Netflix Inc 3,953 -993 $1,058
     NFLX3,953-993$1,058
Match Group Inc 13,613 +9,441 $972
     MTCH13,613+9,441$972
PepsiCo Inc 6,802 -19 $933
     PEP6,802-19$933
Goldman Sachs Group Inc 4,280 -63 $887
     GS4,280-63$887
Charles River Laboratories Int 6,279 +200 $831
     CRL6,279+200$831
McDonalds Corp 3,711 -15 $797
     MCD3,711-15$797
Honeywell Intl Inc 4,703 UNCH $796
     HON4,703UNCH$796
Smartfinancial Inc 35,280 UNCH $735
     SMBK35,280UNCH$735
Bank America Corp 24,977 -54 $729
     BAC24,977-54$729
Broadcom Inc Com 2,619 +70 $723
     AVGO2,619+70$723
United Rentals Inc 5,767 +8 $719
     URI5,767+8$719
Veeva Systems Inc Cl A 4,705 +4,705 $719
     VEEV4,705+4,705$719
FedEx Corp 4,908 -888 $715
     FDX4,908-888$715
Activision Blizzard Inc 13,030 +189 $690
     ATVI13,030+189$690
Arista Networks Inc 2,725 +87 $651
     ANET2,725+87$651
Exxon Mobil Corp 8,529 -155 $602
     XOM8,529-155$602
Raytheon Co 2,889 UNCH $567
     RTN2,889UNCH$567
Waste Management Inc 4,828 +145 $555
     WM4,828+145$555
Baxter Intl Inc 6,249 -7 $547
     BAX6,249-7$547
Vanguard Div Apprec ETF (VIG) 4,537 -64 $543
     VIG4,537-64$543
Facebook Inc Cl A 3,038 -2 $541
     FB3,038-2$541
Pfizer Inc 14,954 -590 $537
     PFE14,954-590$537
Cummins Inc 3,136 -2 $510
     CMI3,136-2$510
Nextera Energy Inc 2,150 UNCH $501
     NEE2,150UNCH$501
Illumina Inc 1,533 +1,533 $466
     ILMN1,533+1,533$466
Xylem Inc 5,321 UNCH $424
     XYL5,321UNCH$424
VF Corp 4,624 UNCH $411
     VFC4,624UNCH$411
Procter And Gamble Co 3,197 UNCH $398
     PG3,197UNCH$398
Coca Cola Co 7,176 UNCH $391
     KO7,176UNCH$391
Northrop Grumman Corp 1,030 UNCH $386
     NOC1,030UNCH$386
Parker Hannifin Corp 2,085 UNCH $377
     PH2,085UNCH$377
Ulta Beauty Inc 1,469 +1,469 $368
     ULTA1,469+1,469$368
Roper Technologies Inc 1,020 UNCH $364
     ROP1,020UNCH$364
Mondelez Intl Inc Cl A 6,458 UNCH $357
     MDLZ6,458UNCH$357
Select Sector SPDR Tr Technolo (XLK) 4,374 UNCH $352
     XLK4,374UNCH$352
Aflac Inc 6,682 UNCH $350
     AFL6,682UNCH$350
M & T Bank Corp 2,130 UNCH $336
     MTB2,130UNCH$336
CVS Health Corp 4,769 -482 $300
     CVS4,769-482$300
Alarm Com Holdings Inc 6,000 UNCH $280
     ALRM6,000UNCH$280
Ventas Inc 3,840 +25 $280
     VTR3,840+25$280
iShares Core MSCI EAFE (IEFA) 4,568 -3,502 $279
     IEFA4,568-3,502$279
Amphenol Corp Cl A 2,695 UNCH $260
     APH2,695UNCH$260
Lowes Cos Inc 2,333 UNCH $257
     LOW2,333UNCH$257
Select Sector SPDR Healthcare (XLV) 2,802 UNCH $253
     XLV2,802UNCH$253
McCormick & Co Inc Non Vtg 1,559 +1,559 $243
     MKC1,559+1,559$243
Cognizant Technology Solutions 3,955 UNCH $238
     CTSH3,955UNCH$238
Teleflex Inc 690 -3 $234
     TFX690-3$234
Edwards Lifesciences Corp 1,057 +1,057 $232
     EW1,057+1,057$232
Paypal Holdings Inc 2,173 -16 $225
     PYPL2,173-16$225
Paychex Inc 2,700 UNCH $223
     PAYX2,700UNCH$223
Anthem Inc 908 -256 $218
     ANTM908-256$218
Booking Holdings Inc 111 -1 $218
     BKNG111-1$218
General Electric Co 12,543 UNCH $112
     GE12,543UNCH$112
Marker Therapeutics Inc 10,273 UNCH $52
     MRKR10,273UNCH$52
Plug Power Inc 10,002 UNCH $26
     PLUG10,002UNCH$26
Aerpio Pharmaceuticalsinc Com 10,000 +0 $7
     ARPO10,000UNCH$7
Align Technology Inc $0 (exited)
     ALGN0-751$0
Dominos Pizza Inc $0 (exited)
     DPZ0-3,785$0
Intl Business Machines $0 (exited)
     IBM0-1,457$0
International Flavors & Fragra $0 (exited)
     IFF0-1,500$0
SVB Financial Group $0 (exited)
     SIVB0-1,807$0
TripAdvisor Inc 0 -20,601 $0 (exited)
     TRIP0-20,601$0

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

EntityShares/Amount
Change
Position Value
Change
VEEV +4,705+$719
ILMN +1,533+$466
ULTA +1,469+$368
MKC +1,559+$243
EW +1,057+$232
EntityShares/Amount
Change
Position Value
Change
DPZ -3,785-$1,054
TRIP -20,601-$953
SIVB -1,807-$405
IFF -1,500-$218
ALGN -751-$206
IBM -1,457-$201
EntityShares/Amount
Change
Position Value
Change
VNQ +15,561+$1,484
MTCH +9,441+$691
IWM +2,479+$113
XLF +2,085+$89
ABMD +1,752-$134
INTC +1,629+$550
PANW +1,483+$303
MDY +1,243+$351
IEMG +1,096-$433
SHOP +721+$284
EntityShares/Amount
Change
Position Value
Change
VWO -11,204-$565
VEA -6,523-$395
IEFA -3,502-$216
IWF -1,803+$39
NFLX -993-$759
FDX -888-$237
ABT -744-$111
IVW -710-$117
SBUX -706+$170
Size ($ 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

All Stocks Held By Ascent Wealth Partners LLC | www.HoldingsChannel.com

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