Dark
Light
System
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
101 M & T Bank Corp 2,285 265,000 0.13%
102 Nextera Energy Inc 2,150 263,000 0.13%
103 PARKER HANNIFIN CORP 2,000 251,000 0.13%
104 BAXTER INTL INC 5,170 246,000 0.12%
105 AFLAC INC 3,325 239,000 0.12%
106 DU PONT E I DE NEMOURS & CO 3,458 232,000 0.12%
107 Goldman Sachs Group Inc 1,431 231,000 0.12%
108 NBT BANCORP INC COM 6,982 229,000 0.12%
109 TUPPERWARE BRANDS CORP 3,370 220,000 0.11%
110 DOMINION RES INC VA NEW 2,944 219,000 0.11%
111 VENTAS INC REIT 3,055 216,000 0.11%
112 Qorvo Inc 3,730 208,000 0.11%
113 AT&T Inc New 5,040 205,000 0.10%
114 SILVER WHEATON CORP 7,600 205,000 0.10%
115 WHIRLPOOL CORP 1,235 200,000 0.10%
116 Sirius XM Holdings Inc 18,435 77,000 0.04%
Page 3 of 3

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.