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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 (2016Q4)
Portfolio Summary: 114 holdings with a total value of $203,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PARKER HANNIFIN CORP 2,000 280,000 0.14%
102 AmerisourceBergen 3,456 270,000 0.13%
103 XYLEM INC 5,321 263,000 0.13%
104 Nextera Energy Inc 2,150 257,000 0.13%
105 DU PONT E I DE NEMOURS & CO 3,458 254,000 0.12%
106 MEAD JOHNSON NUTRITI 3,370 238,000 0.12%
107 AT&T Inc New 5,428 231,000 0.11%
108 AFLAC INC 3,325 231,000 0.11%
109 VENTAS INC REIT 3,650 228,000 0.11%
110 DOMINION RES INC VA NEW 2,944 225,000 0.11%
111 WHIRLPOOL CORP 1,235 224,000 0.11%
112 BAXTER INTL INC 4,770 212,000 0.10%
113 COMMUNITY BK SYS INC COM 3,375 209,000 0.10%
114 Sirius XM Holdings Inc 18,435 82,000 0.04%
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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.