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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 (2016Q3)
Portfolio Summary: 116 holdings with a total value of $197,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HOLDING COMPAN 16,439 1,160,000 0.59%
52 NIKE INC 21,295 1,121,000 0.57%
53 VANGUARD INTL EQUITY INDEX F 28,335 1,067,000 0.54%
54 Exxon Mobil Corp 11,670 1,019,000 0.52%
55 SPDR S&P 500 Fund 4,695 1,016,000 0.51%
56 BROADCOM LTD F 5,680 980,000 0.50%
57 PANERA BREAD CO 4,101 798,000 0.40%
58 GENERAL ELECTRIC CO 26,329 780,000 0.39%
59 Taser Intl Inc 26,144 748,000 0.38%
60 COGNIZANT TECHNOLOGY SOLUTIO 14,755 704,000 0.36%
61 PEPSICO INC 6,391 696,000 0.35%
62 Vaneck Vectors Gold Miners ETF 25,675 679,000 0.34%
63 FedEx Corp 3,815 667,000 0.34%
64 Centene Corp 9,710 650,000 0.33%
65 EOG Resources Inc 6,550 633,000 0.32%
66 CVS HEALTH CORP 6,910 615,000 0.31%
67 Akamai Technologies 11,025 585,000 0.30%
68 COLFAX CORP 18,495 581,000 0.29%
69 Smartfinancial Inc 35,280 575,000 0.29%
70 VANGUARD INDEX FDS 6,416 557,000 0.28%
71 GILEAD SCIENCES INC 6,860 543,000 0.27%
72 McKesson Corp 3,132 523,000 0.26%
73 HONEYWELL INTL INC 4,432 517,000 0.26%
74 SERVICE CORP INTL 19,211 510,000 0.26%
75 PALO ALTO NETWORKS INC 3,190 509,000 0.26%
76 PFIZER INC 14,626 495,000 0.25%
77 COCA COLA CO 10,824 458,000 0.23%
78 PERRIGO CO PLC 4,963 458,000 0.23%
79 BANK AMER CORP 29,162 456,000 0.23%
80 Facebook Inc Cl A 3,518 451,000 0.23%
81 ABIOMED INC 3,425 441,000 0.22%
82 Netflix Com Inc 4,366 430,000 0.22%
83 UNDER ARMOUR INC 10,453 404,000 0.20%
84 HANESBRANDS INC 15,715 397,000 0.20%
85 Verisk Analytics 4,860 395,000 0.20%
86 MCDONALDS CORP 3,378 390,000 0.20%
87 PROCTER AND GAMBLE CO 4,190 376,000 0.19%
88 RAYTHEON CO 2,750 374,000 0.19%
89 CUMMINS INC 2,869 368,000 0.19%
90 VANGUARD SPECIALIZED FUNDS 4,325 363,000 0.18%
91 Select Sector SPDR Tr Real Est 10,852 356,000 0.18%
92 WILLIAMS SONOMA INC 6,930 354,000 0.18%
93 WASTE MANAGEMENT INC DEL 5,134 328,000 0.17%
94 COMMUNITY BK SYS INC COM 6,500 313,000 0.16%
95 INTERNATIONAL BUSINESS MACHS 1,951 310,000 0.16%
96 BRISTOL MYERS SQUIBB CO 5,495 296,000 0.15%
97 MONDELEZ INTL INC 6,583 289,000 0.15%
98 XYLEM INC 5,321 279,000 0.14%
99 HAIN CELESTIAL GROUP INC 7,840 279,000 0.14%
100 AmerisourceBergen 3,446 278,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000013, 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.