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 (2016Q4)
Portfolio Summary: 114 holdings with a total value of $203,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 11,428 1,191,000 0.58%
52 NIKE INC 20,932 1,064,000 0.52%
53 Exxon Mobil Corp 11,609 1,047,000 0.51%
54 EXPRESS SCRIPTS HOLDING COMPAN 15,054 1,036,000 0.51%
55 VANGUARD INTL EQUITY INDEX F 28,064 1,005,000 0.49%
56 BROADCOM LTD F 5,541 980,000 0.48%
57 Goldman Sachs Group Inc 3,911 937,000 0.46%
58 PANERA BREAD CO 4,033 827,000 0.41%
59 SPDR S&P 500 Fund 3,530 789,000 0.39%
60 GENERAL ELECTRIC CO 24,740 782,000 0.38%
61 FedEx Corp 3,825 713,000 0.35%
62 Akamai Technologies 10,327 689,000 0.34%
63 Smartfinancial Inc 35,280 670,000 0.33%
64 PEPSICO INC 6,391 669,000 0.33%
65 CVS HEALTH CORP 8,479 669,000 0.33%
66 COLFAX CORP 18,310 658,000 0.32%
67 EOG Resources Inc 6,495 656,000 0.32%
68 BANK AMER CORP 29,446 651,000 0.32%
69 Taser Intl Inc 25,703 623,000 0.31%
70 GILEAD SCIENCES INC 8,494 608,000 0.30%
71 McKesson Corp 4,073 572,000 0.28%
72 CELGENE CORP 4,842 561,000 0.28%
73 SERVICE CORP INTL 19,011 540,000 0.26%
74 Centene Corp 9,510 537,000 0.26%
75 Netflix Com Inc 4,275 529,000 0.26%
76 VANGUARD INDEX FDS 6,341 524,000 0.26%
77 HONEYWELL INTL INC 4,388 508,000 0.25%
78 PALO ALTO NETWORKS INC 4,025 504,000 0.25%
79 ABIOMED INC 4,460 502,000 0.25%
80 PFIZER INC 15,021 488,000 0.24%
81 COCA COLA CO 11,011 457,000 0.22%
82 COGNIZANT TECHNOLOGY SOLUTIO 8,123 455,000 0.22%
83 MCDONALDS CORP 3,478 423,000 0.21%
84 Facebook Inc Cl A 3,518 405,000 0.20%
85 Verisk Analytics 4,885 396,000 0.19%
86 RAYTHEON CO 2,750 390,000 0.19%
87 CUMMINS INC 2,843 389,000 0.19%
88 CHARLES RIV LABS INTL INC 5,050 385,000 0.19%
89 UNITED RENTALS INC 3,545 374,000 0.18%
90 WASTE MANAGEMENT INC DEL 5,134 364,000 0.18%
91 M & T Bank Corp 2,285 357,000 0.18%
92 PROCTER AND GAMBLE CO 4,166 350,000 0.17%
93 WILLIAMS SONOMA INC 7,010 339,000 0.17%
94 UNDER ARMOUR INC 11,298 328,000 0.16%
95 INTERNATIONAL BUSINESS MACHS 1,951 324,000 0.16%
96 VANGUARD SPECIALIZED FUNDS 3,770 321,000 0.16%
97 HAIN CELESTIAL GROUP INC 7,840 306,000 0.15%
98 BRISTOL MYERS SQUIBB CO 5,185 303,000 0.15%
99 NBT BANCORP INC COM 7,003 293,000 0.14%
100 MONDELEZ INTL INC 6,583 292,000 0.14%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000012, 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.