Ascent Wealth Partners, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$449.6M
Holdings
116
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 1,030 | $314K | 0.07% | |
| 102 | ELVAnthem Inc | 935 | $300K | 0.07% | |
| 103 | MCXMcCormick & Co Inc Non Vtg | 3,128 | $299K | 0.07% | |
| 104 | PNCPNC Financial Services Group I | 2,000 | $298K | 0.07% | |
| 105 | EWEdwards Lifesciences Corp | 3,099 | $283K | 0.06% | |
| 106 | LOWLowes Cos Inc | 1,740 | $279K | 0.06% | |
| 107 | MSCIMSCI Inc | 604 | $270K | 0.06% | |
| 108 | AQLTiShares Core MSCI EAFE | 3,901 | $270K | 0.06% | |
| 109 | STTSelect Sector SPDR Healthcare | 2,251 | $255K | 0.06% | |
| 110 | PAYXPaychex Inc | 2,700 | $252K | 0.06% | |
| 111 | MASMasco Corp | 4,139 | $227K | 0.05% | |
| 112 | BMYBristol-Myers Squibb Co | 3,504 | $217K | 0.05% | |
| 113 | BRBroadridge Financial Solutions | 1,409 | $216K | 0.05% | |
| 114 | GEGeneral Electric Co | 13,332 | $144K | 0.03% | |
| 115 | —Marker Therapeutics Inc | 10,273 | $15K | 0.00% | |
| 116 | —Aerpio Pharmaceuticalsinc Com | 10,000 | $10K | 0.00% |
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