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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
101 AFLAC INC 3,325 240,000 0.12%
102 XYLEM INC 5,321 238,000 0.12%
103 BAXTER INTL INC 5,235 237,000 0.12%
104 DOMINION RES INC VA NEW 2,944 229,000 0.12%
105 DU PONT E I DE NEMOURS & CO 3,458 224,000 0.12%
106 VENTAS INC REIT 3,005 219,000 0.11%
107 PARKER HANNIFIN CORP 2,000 216,000 0.11%
108 Goldman Sachs Group Inc 1,431 213,000 0.11%
109 Qorvo Inc 3,730 206,000 0.11%
110 WHIRLPOOL CORP 1,235 206,000 0.11%
111 UNITED RENTALS INC 3,070 206,000 0.11%
112 TELEFLEX INC 1,150 204,000 0.11%
113 V F CORP 3,280 202,000 0.10%
114 BARD C R INC 860 202,000 0.10%
115 Sirius XM Holdings Inc 18,435 73,000 0.04%
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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.