Ascent Wealth Partners, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$460.6M
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co | 6,831 | $360K | 0.08% | |
| 102 | ELVAnthem Inc | 963 | $346K | 0.08% | |
| 103 | AJGGallagher Arthur J & Co | 2,695 | $336K | 0.07% | |
| 104 | NOCNorthrop Grumman Corp | 1,030 | $333K | 0.07% | |
| 105 | PGProcter And Gamble Co | 2,449 | $332K | 0.07% | |
| 106 | LOWLowes Cos Inc | 1,740 | $331K | 0.07% | |
| 107 | TFXTeleflex Inc | 785 | $326K | 0.07% | |
| 108 | VUGVanguard Growth ETF | 310 | $295K | 0.06% | |
| 109 | APHAmphenol Corp Cl A | 4,400 | $290K | 0.06% | |
| 110 | MCXMcCormick & Co Inc Non Vtg | 3,199 | $285K | 0.06% | |
| 111 | EWEdwards Lifesciences Corp | 3,172 | $265K | 0.06% | |
| 112 | PAYXPaychex Inc | 2,700 | $265K | 0.06% | |
| 113 | MSCIMSCI Inc | 613 | $257K | 0.06% | |
| 114 | MASMasco Corp | 4,208 | $252K | 0.05% | |
| 115 | BRBroadridge Financial Solutions | 1,442 | $221K | 0.05% | |
| 116 | BMYBristol-Myers Squibb Co | 3,452 | $218K | 0.05% | |
| 117 | —Twitter Inc | 3,180 | $202K | 0.04% | |
| 118 | GEGeneral Electric Co | 11,387 | $150K | 0.03% | |
| 119 | —9 Meters Biopharma Inc | 85,224 | $100K | 0.02% | |
| 120 | —Marker Therapeutics Inc | 10,273 | $23K | 0.00% | |
| 121 | —Aerpio Pharmaceuticalsinc Com | 10,000 | $13K | 0.00% |
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