Ascent Wealth Partners, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$351.7M
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowes Cos Inc | 2,292 | $274K | 0.08% | |
| 102 | TFXTeleflex Inc | 705 | $265K | 0.08% | |
| 103 | MCXMcCormick & Co Inc Non Vtg | 1,559 | $265K | 0.08% | |
| 104 | VTRVentas Inc | 4,545 | $262K | 0.07% | |
| 105 | ALRMAlarm Com Holdings Inc | 6,000 | $258K | 0.07% | |
| 106 | STTSelect Sector SPDR Healthcare | 2,527 | $257K | 0.07% | |
| 107 | AQLTiShares Core MSCI EAFE | 3,848 | $251K | 0.07% | |
| 108 | EWEdwards Lifesciences Corp | 1,076 | $251K | 0.07% | |
| 109 | PYPLPaypal Holdings Inc | 2,238 | $242K | 0.07% | |
| 110 | PAYXPaychex Inc | 2,700 | $230K | 0.07% | |
| 111 | BMYBristol-Myers Squibb Co | 3,527 | $226K | 0.06% | |
| 112 | BKNGBooking Holdings Inc | 109 | $224K | 0.06% | |
| 113 | AFWAlign Technology Inc | 790 | $220K | 0.06% | |
| 114 | BRBroadridge Financial Solutions | 1,645 | $203K | 0.06% | |
| 115 | GEGeneral Electric Co | 13,232 | $148K | 0.04% | |
| 116 | PLUGPlug Power Inc | 10,002 | $32K | 0.01% | |
| 117 | —Marker Therapeutics Inc | 10,273 | $30K | 0.01% | |
| 118 | —Aerpio Pharmaceuticalsinc Com | 10,000 | $6K | 0.00% |
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