Ascent Wealth Partners, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$522.7M
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSouthern Co | 11,100 | $688K | 0.13% | |
| 102 | BACBank America Corp | 16,135 | $685K | 0.13% | |
| 103 | AREAlexandria Real Estate Equity | 3,541 | $677K | 0.13% | |
| 104 | USBUS Bancorp Del | 11,337 | $674K | 0.13% | |
| 105 | FQIDigital Realty Trust Inc | 4,659 | $673K | 0.13% | |
| 106 | AFWAlign Technology Inc | 993 | $661K | 0.13% | |
| 107 | RTXRaytheon Technologies Corp | 7,588 | $652K | 0.12% | |
| 108 | CMICummins Inc | 2,883 | $647K | 0.12% | |
| 109 | NVSNovartis AG Sp ADR | 7,747 | $634K | 0.12% | |
| 110 | VIGVanguard Div Apprec ETF | 4,027 | $618K | 0.12% | |
| 111 | MMM3M Co | 3,465 | $608K | 0.12% | |
| 112 | TGRWPrice T Rowe Growth Stock Fund | 5,349 | $594K | 0.11% | |
| 113 | GISGeneral Mills Inc | 9,920 | $593K | 0.11% | |
| 114 | DGXQuest Diagnostics Inc | 4,067 | $591K | 0.11% | |
| 115 | PHParker Hannifin Corp | 2,103 | $588K | 0.11% | |
| 116 | INTCIntel Corp | 10,710 | $571K | 0.11% | |
| 117 | DOWDow Inc | 9,772 | $563K | 0.11% | |
| 118 | ORealty Income Corp | 8,631 | $560K | 0.11% | |
| 119 | IFFInternational Flavors & Fragra | 4,016 | $537K | 0.10% | |
| 120 | XOMExxon Mobil Corp | 8,715 | $512K | 0.10% | |
| 121 | PYPLPaypal Holdings Inc | 1,939 | $505K | 0.10% | |
| 122 | ALRMAlarm Com Holdings Inc | 6,000 | $469K | 0.09% | |
| 123 | MSCIMSCI Inc | 676 | $411K | 0.08% | |
| 124 | EWKiShares Min Vol USA ETF | 5,452 | $401K | 0.08% | |
| 125 | AJGGallagher Arthur J & Co | 2,667 | $396K | 0.08% | |
| 126 | PNCPNC Financial Services Group I | 2,026 | $396K | 0.08% | |
| 127 | ELVAnthem Inc | 1,045 | $390K | 0.07% | |
| 128 | EWEdwards Lifesciences Corp | 3,382 | $383K | 0.07% | |
| 129 | KOCoca-Cola Co | 6,730 | $353K | 0.07% | |
| 130 | LOWLowes Cos Inc | 1,740 | $353K | 0.07% | |
| 131 | PGProcter And Gamble Co | 2,500 | $349K | 0.07% | |
| 132 | VUGVanguard Growth ETF | 465 | $340K | 0.07% | |
| 133 | APHAmphenol Corp Cl A | 4,471 | $327K | 0.06% | |
| 134 | PAYXPaychex Inc | 2,700 | $304K | 0.06% | |
| 135 | BMYBristol-Myers Squibb Co | 4,919 | $291K | 0.06% | |
| 136 | SPGIS&P Global Inc | 643 | $273K | 0.05% | |
| 137 | BRBroadridge Financial Solutions | 1,571 | $262K | 0.05% | |
| 138 | MASMasco Corp | 4,687 | $260K | 0.05% | |
| 139 | MCXMcCormick & Co Inc Non Vtg | 3,112 | $252K | 0.05% | |
| 140 | LKQ1LKQ Corp | 4,761 | $240K | 0.05% | |
| 141 | ORCLOracle Corp | 2,676 | $233K | 0.04% | |
| 142 | UTXTrex Co Inc | 2,277 | $232K | 0.04% | |
| 143 | TFXTeleflex Inc | 617 | $232K | 0.04% | |
| 144 | COSTCostco Wholesale Corp | 509 | $229K | 0.04% | |
| 145 | CTSHCognizant Technology Solutions | 2,815 | $209K | 0.04% | |
| 146 | —Twitter Inc | 3,461 | $209K | 0.04% | |
| 147 | —9 Meters Biopharma Inc | 85,224 | $111K | 0.02% | |
| 148 | —Marker Therapeutics Inc | 10,273 | $17K | 0.00% |
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