0001546865-19-000017.txt : 20190821 0001546865-19-000017.hdr.sgml : 20190821 20190821143956 ACCESSION NUMBER: 0001546865-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Wealth Partners, LLC CENTRAL INDEX KEY: 0001546865 IRS NUMBER: 452910003 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19148 FILM NUMBER: 191042860 BUSINESS ADDRESS: STREET 1: 122 BUSINESS PARK DRIVE STREET 2: SUITE 5 CITY: UTICA STATE: NY ZIP: 13502 BUSINESS PHONE: 315-624-7300 MAIL ADDRESS: STREET 1: 122 BUSINESS PARK DRIVE STREET 2: SUITE 5 CITY: UTICA STATE: NY ZIP: 13502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546865 XXXXXXXX 09-30-2015 09-30-2015 Ascent Wealth Partners, LLC

122 BUSINESS PARK DRIVE SUITE 5 UTICA NY 13502

13F HOLDINGS REPORT 028-19148 N Nancy Kowalczyk (315) 624-7300 Nancy Kowalczyk New Hartford NY 08-21-2019 0 105 167515 false INFORMATION TABLE 2 13FAscentQ32015.xml Sirius XM Holdings Inc COM 82968b103 76 20350 SH SOLE 0 0 20350 Baxalta Inc COM 07177m103 207 6575 SH SOLE 0 0 6575 Dominion Resources Inc VA New COM 25746u109 207 2944 SH SOLE 0 0 2944 Nextera Energy Inc COM 65339f101 210 2150 SH SOLE 0 0 2150 Scripps Networks Interact Inc COM 811065101 216 4400 SH SOLE 0 0 4400 Eaton Corp PLC COM g29183103 222 4334 SH SOLE 0 0 4334 VF Corp COM 918204108 224 3280 SH SOLE 0 0 3280 American Express Co COM 025816109 232 3130 SH SOLE 0 0 3130 Centene Corp COM 15135b101 243 4485 SH SOLE 0 0 4485 Norfolk Southern Corp COM 655844108 248 3250 SH SOLE 0 0 3250 Goldman Sachs Group Inc COM 38141g104 250 1441 SH SOLE 0 0 1441 NBT Bancorp Inc COM 628778102 255 9472 SH SOLE 0 0 9472 Waste Management Inc COM 94106l109 255 5134 SH SOLE 0 0 5134 Vanguard Div Apprec ETF ETF 921908844 276 3750 SH SOLE 0 0 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Panera Bread Co Cl A COM 69840w108 809 4186 SH SOLE 0 0 4186 Under Armour Inc Cl A COM 904311107 858 8870 SH SOLE 0 0 8870 Netflix Inc COM 64110l106 882 8539 SH SOLE 0 0 8539 Exxon Mobil Corp COM 30231g102 890 11975 SH SOLE 0 0 11975 Cognizant Technology Solutions COM 192446102 909 14525 SH SOLE 0 0 14525 JetBlue Airways Corp COM 477143101 975 37845 SH SOLE 0 0 37845 Disney Walt Co Disney COM 254687106 1132 11081 SH SOLE 0 0 11081 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1135 31853 SH SOLE 0 0 31853 Google Inc Cl A COM 38259p508 1155 1809 SH SOLE 0 0 1809 Nike Inc Cl B COM 654106103 1271 10336 SH SOLE 0 0 10336 Express Scripts Holding Co COM 30219g108 1304 16114 SH SOLE 0 0 16114 ConocoPhillips COM 20825c104 1351 28170 SH SOLE 0 0 28170 Ameriprise Financial Inc COM 03076c106 1381 12650 SH SOLE 0 0 12650 Polaris Industries Inc COM 731068102 1506 12560 SH SOLE 0 0 12560 Baxter Intl Inc COM 071813109 1533 46671 SH SOLE 0 0 46671 Monsanto Co COM 61166w101 1537 18011 SH SOLE 0 0 18011 Visa Inc Cl A COM 92826c839 1669 23957 SH SOLE 0 0 23957 Select Sector SPDR Financial ETF 81369y605 1768 78018 SH SOLE 0 0 78018 Illinois Tool Works Inc COM 452308109 1797 21832 SH SOLE 0 0 21832 Unilever PLC Sp ADR SPON ADR 904767704 1940 47574 SH SOLE 0 0 47574 Verizon Communications Inc COM 92343v104 1964 45130 SH SOLE 0 0 45130 Hershey Co COM 427866108 2112 22990 SH SOLE 0 0 22990 Cardinal Health Inc COM 14149y108 2131 27740 SH SOLE 0 0 27740 Johnson & Johnson COM 478160104 2132 22837 SH SOLE 0 0 22837 Colgate Palmolive Co COM 194162103 2188 34477 SH SOLE 0 0 34477 Stryker Corp COM 863667101 2277 24195 SH SOLE 0 0 24195 Chevron Corp COM 166764100 2355 29850 SH SOLE 0 0 29850 Wells Fargo & Co COM 949746101 2408 46904 SH SOLE 0 0 46904 Qualcomm Inc COM 747525103 2417 44994 SH SOLE 0 0 44994 Starbucks Corp COM 855244109 2420 42580 SH SOLE 0 0 42580 Home Depot Inc COM 437076102 2432 21052 SH SOLE 0 0 21052 JPMorgan Chase & Co COM 46625h100 2456 40291 SH SOLE 0 0 40291 United Parcel Service Inc Cl B COM 911312106 2504 25375 SH SOLE 0 0 25375 PNC Financial Services Group I COM 693475105 2524 28290 SH SOLE 0 0 28290 Air Prods & Chems Inc COM 009158106 2553 20007 SH SOLE 0 0 20007 SPDR S&P Retail ETF ETF 78464a714 2565 57740 SH SOLE 0 0 57740 AbbVie Inc COM 00287y109 2586 47526 SH SOLE 0 0 47526 Abbott Laboratories COM 002824100 2597 64566 SH SOLE 0 0 64566 WisdomTree Europe Hedged Equit HEDGED EQUITY 97717x701 2743 50197 SH SOLE 0 0 50197 Accenture PLC Ireland Class A COM g1151c101 2992 30454 SH SOLE 0 0 30454 iShares Russell 1000 Val ETF ETF 464287598 3085 33075 SH SOLE 0 0 33075 Marriott Intl Inc Cl A COM 571903202 3100 45460 SH SOLE 0 0 45460 Automatic Data Processing Inc COM 053015103 3168 39421 SH SOLE 0 0 39421 Comcast Corp Cl A COM 20030n101 3170 55739 SH SOLE 0 0 55739 Intel Corp COM 458140100 3303 109589 SH SOLE 0 0 109589 Walgreens Boots Alliance Inc COM 931427108 3536 42545 SH SOLE 0 0 42545 UnitedHealth Group Inc COM 91324p102 3553 30632 SH SOLE 0 0 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