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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 (2016Q2)
Portfolio Summary: 115 holdings with a total value of $193,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Sirius XM Holdings Inc 18,435 73,000 0.04%
2 BARD C R INC 860 202,000 0.10%
3 V F CORP 3,280 202,000 0.10%
4 TELEFLEX INC 1,150 204,000 0.11%
5 WHIRLPOOL CORP 1,235 206,000 0.11%
6 UNITED RENTALS INC 3,070 206,000 0.11%
7 Qorvo Inc 3,730 206,000 0.11%
8 Goldman Sachs Group Inc 1,431 213,000 0.11%
9 PARKER HANNIFIN CORP 2,000 216,000 0.11%
10 VENTAS INC REIT 3,005 219,000 0.11%
11 DU PONT E I DE NEMOURS & CO 3,458 224,000 0.12%
12 DOMINION RES INC VA NEW 2,944 229,000 0.12%
13 BAXTER INTL INC 5,235 237,000 0.12%
14 XYLEM INC 5,321 238,000 0.12%
15 AFLAC INC 3,325 240,000 0.12%
16 M & T Bank Corp 2,285 270,000 0.14%
17 AmerisourceBergen 3,446 273,000 0.14%
18 Nextera Energy Inc 2,150 280,000 0.15%
19 PERRIGO CO PLC 3,213 291,000 0.15%
20 INTERNATIONAL BUSINESS MACHS 1,951 296,000 0.15%
21 MONDELEZ INTL INC 6,583 300,000 0.16%
22 VANGUARD SPECIALIZED FUNDS 3,665 305,000 0.16%
23 AT&T Inc New 7,390 319,000 0.17%
24 CUMMINS INC 2,869 323,000 0.17%
25 PROCTER AND GAMBLE CO 3,865 327,000 0.17%
26 WASTE MANAGEMENT INC DEL 5,134 340,000 0.18%
27 HAIN CELESTIAL GROUP INC 7,140 355,000 0.18%
28 COMMUNITY BK SYS INC COM 8,655 356,000 0.18%
29 WILLIAMS SONOMA INC 6,935 361,000 0.19%
30 RAYTHEON CO 2,750 374,000 0.19%
31 ABIOMED INC 3,430 375,000 0.19%
32 BANK AMER CORP 29,142 387,000 0.20%
33 HANESBRANDS INC 15,660 393,000 0.20%
34 Netflix Com Inc 4,411 403,000 0.21%
35 MCDONALDS CORP 3,348 403,000 0.21%
36 UNDER ARMOUR INC 10,235 411,000 0.21%
37 Facebook Inc Cl A 3,818 436,000 0.23%
38 COCA COLA CO 10,587 480,000 0.25%
39 HONEYWELL INTL INC 4,194 488,000 0.25%
40 COLFAX CORP 18,595 492,000 0.25%
41 PFIZER INC 14,361 506,000 0.26%
42 MYLAN N V 11,911 515,000 0.27%
43 SERVICE CORP INTL 19,326 523,000 0.27%
44 EOG Resources Inc 6,565 548,000 0.28%
45 Smartfinancial Inc 35,280 564,000 0.29%
46 Akamai Technologies 10,220 572,000 0.30%
47 GILEAD SCIENCES INC 6,869 573,000 0.30%
48 VANGUARD INDEX FDS 6,491 576,000 0.30%
49 FedEx Corp 3,840 582,000 0.30%
50 McKesson Corp 3,217 601,000 0.31%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000014, 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.