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Institutional Investment Manager
Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC (CIK: 0001546865) incorporated in New York, located at 89 Genesee Street, New Hartford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 115 holdings with a total value of $181,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WASTE MANAGEMENT INC DEL 5,298 247,000 0.14%
102 Hess Corp 3,680 246,000 0.14%
103 Qorvo Inc 2,980 239,000 0.13%
104 Family Dollar Stores Inc 3,000 236,000 0.13%
105 PARKER HANNIFIN CORP 2,000 233,000 0.13%
106 V F CORP 3,280 229,000 0.13%
107 TUPPERWARE BRANDS CORP 3,470 223,000 0.12%
108 HOME DEPOT INC 1,952 217,000 0.12%
109 DU PONT E I DE NEMOURS & CO 3,360 215,000 0.12%
110 Nextera Energy Inc 2,150 211,000 0.12%
111 WHIRLPOOL CORP 1,200 208,000 0.11%
112 AFLAC INC 3,335 207,000 0.11%
113 LAS VEGAS SANDS CORP 3,880 204,000 0.11%
114 Sirius XM Holdings Inc 20,130 75,000 0.04%
115 PACIFIC BIOSCIENCES CALIF IN 10,000 58,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000018, filed 2019.08.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.