$327 Million is the total value of Ascent Wealth Partners, LLC's 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | $796,000 | -3.0% | 4,703 | 0.0% | 0.24% | -3.9% | |
| SMBK | Smartfinancial Inc | $735,000 | -3.9% | 35,280 | 0.0% | 0.22% | -4.7% | |
| RTN | Raytheon Co | $567,000 | +12.9% | 2,889 | 0.0% | 0.17% | +12.3% | |
| NEE | Nextera Energy Inc | $501,000 | +13.9% | 2,150 | 0.0% | 0.15% | +12.5% | |
| XYL | Xylem Inc | $424,000 | -4.7% | 5,321 | 0.0% | 0.13% | -5.1% | |
| VFC | VF Corp | $411,000 | +1.7% | 4,624 | 0.0% | 0.13% | +0.8% | |
| PG | Procter And Gamble Co | $398,000 | +13.4% | 3,197 | 0.0% | 0.12% | +13.0% | |
| KO | Coca-Cola Co | $391,000 | +7.1% | 7,176 | 0.0% | 0.12% | +6.2% | |
| NOC | Northrop Grumman Corp | $386,000 | +15.9% | 1,030 | 0.0% | 0.12% | +14.6% | |
| PH | Parker Hannifin Corp | $377,000 | +6.5% | 2,085 | 0.0% | 0.12% | +5.5% | |
| ROP | Roper Technologies Inc | $364,000 | -2.7% | 1,020 | 0.0% | 0.11% | -4.3% | |
| MDLZ | Mondelez Intl Inc Cl A | $357,000 | +2.6% | 6,458 | 0.0% | 0.11% | +0.9% | |
| XLK | Select Sector SPDR Tr Technoloetf | $352,000 | +3.2% | 4,374 | 0.0% | 0.11% | +2.9% | |
| AFL | Aflac Inc | $350,000 | -4.4% | 6,682 | 0.0% | 0.11% | -5.3% | |
| MTB | M & T Bank Corp | $336,000 | -7.2% | 2,130 | 0.0% | 0.10% | -8.0% | |
| ALRM | Alarm Com Holdings Inc | $280,000 | -12.8% | 6,000 | 0.0% | 0.09% | -13.1% | |
| APH | Amphenol Corp Cl A | $260,000 | +0.4% | 2,695 | 0.0% | 0.08% | 0.0% | |
| LOW | Lowes Cos Inc | $257,000 | +9.4% | 2,333 | 0.0% | 0.08% | +8.2% | |
| XLV | Select Sector SPDR Healthcareetf | $253,000 | -2.7% | 2,802 | 0.0% | 0.08% | -3.8% | |
| CTSH | Cognizant Technology Solutions | $238,000 | -5.2% | 3,955 | 0.0% | 0.07% | -6.4% | |
| PAYX | Paychex Inc | $223,000 | +0.5% | 2,700 | 0.0% | 0.07% | -1.4% | |
| GE | General Electric Co | $112,000 | -15.2% | 12,543 | 0.0% | 0.03% | -17.1% | |
| MRKR | Marker Therapeutics Inc | $52,000 | -35.8% | 10,273 | 0.0% | 0.02% | -36.0% | |
| PLUG | Plug Power Inc | $26,000 | +13.0% | 10,002 | 0.0% | 0.01% | +14.3% | |
| ARPO | Aerpio Pharmaceuticalsinc Com | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 3.2% |
| ABBOTT LABS | 40 | Q3 2023 | 3.2% |
| BECTON DICKINSON & CO | 40 | Q3 2023 | 2.6% |
| AUTOMATIC DATA PROCESSING INC | 40 | Q3 2023 | 2.4% |
| Accenture PLC Ireland Class A | 40 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.0% |
| ABBVIE INC | 40 | Q3 2023 | 2.0% |
View Ascent Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Ascent Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.