Ascent Wealth Partners, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$326.6M
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTRVentas Inc | 3,840 | $280K | 0.09% | |
| 102 | AQLTiShares Core MSCI EAFE | 4,568 | $279K | 0.09% | |
| 103 | APHAmphenol Corp Cl A | 2,695 | $260K | 0.08% | |
| 104 | LOWLowes Cos Inc | 2,333 | $257K | 0.08% | |
| 105 | STTSelect Sector SPDR Healthcare | 2,802 | $253K | 0.08% | |
| 106 | MCXMcCormick & Co Inc Non Vtg | 1,559 | $243K | 0.07% | |
| 107 | CTSHCognizant Technology Solutions | 3,955 | $238K | 0.07% | |
| 108 | TFXTeleflex Inc | 690 | $234K | 0.07% | |
| 109 | EWEdwards Lifesciences Corp | 1,057 | $232K | 0.07% | |
| 110 | PYPLPaypal Holdings Inc | 2,173 | $225K | 0.07% | |
| 111 | PAYXPaychex Inc | 2,700 | $223K | 0.07% | |
| 112 | ELVAnthem Inc | 908 | $218K | 0.07% | |
| 113 | BKNGBooking Holdings Inc | 111 | $218K | 0.07% | |
| 114 | GEGeneral Electric Co | 12,543 | $112K | 0.03% | |
| 115 | —Marker Therapeutics Inc | 10,273 | $52K | 0.02% | |
| 116 | PLUGPlug Power Inc | 10,002 | $26K | 0.01% | |
| 117 | —Aerpio Pharmaceuticalsinc Com | 10,000 | $7K | 0.00% |
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