0001546865-19-000020.txt : 20190821 0001546865-19-000020.hdr.sgml : 20190821 20190821164341 ACCESSION NUMBER: 0001546865-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 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: 191043439 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 12-31-2014 12-31-2014 Ascent Wealth Partners, LLC
122 BUSINESS PARK DRIVE SUITE 5 UTICA NY 13502
13F HOLDINGS REPORT 028-19148 N
Nancy Kowalczyk CHIEF COMPLIANCE OFFICER (315) 624-7300 Nancy Kowalczyk New Hartford NY 08-21-2019 0 110 170294 false
INFORMATION TABLE 2 13FAscentQ42014.xml Xylem Inc COM 98419m100 203 5321 SH SOLE 5321 0 0 Aflac Inc COM 001055102 204 3335 SH SOLE 3335 0 0 Ventas Inc COM 92276f100 208 2905 SH SOLE 2905 0 0 Nextera Energy Inc COM 65339f101 229 2150 SH SOLE 2150 0 0 Whirlpool Corp COM 963320106 232 1200 SH SOLE 1200 0 0 McDonalds Corp COM 580135101 234 2500 SH SOLE 2500 0 0 Dominion Resources Inc VA New COM 25746u109 241 3133 SH SOLE 3133 0 0 Las Vegas Sands Corp COM 517834107 243 4180 SH SOLE 4180 0 0 NBT Bancorp Inc COM 628778102 243 9252 SH SOLE 9252 0 0 VF Corp COM 918204108 246 3280 SH SOLE 3280 0 0 Goldman Sachs Group Inc COM 38141g104 250 1292 SH SOLE 1292 0 0 Parker Hannifin Corp COM 701094104 258 2000 SH SOLE 2000 0 0 Hess Corp COM 42809h107 262 3550 SH SOLE 3550 0 0 Johnson & Johnson COM 478160104 266 2540 SH SOLE 2540 0 0 Waste Management Inc COM 94106l109 269 5233 SH SOLE 5233 0 0 Bristol-Myers Squibb Co COM 110122108 285 4823 SH SOLE 4823 0 0 Du Pont E I de Nemours & Co COM 263534109 293 3965 SH SOLE 3965 0 0 Raytheon Co COM 755111507 299 2760 SH SOLE 2760 0 0 SPDR S&P 500 ETF Tr ETF 78462f103 309 1505 SH SOLE 1505 0 0 Bank America Corp COM 060505104 320 17903 SH SOLE 17903 0 0 AT&T Inc COM 00206r102 322 9578 SH SOLE 9578 0 0 M & T Bank Corp COM 55261f104 328 2610 SH SOLE 2610 0 0 Medtronic Inc COM 585055106 340 4709 SH SOLE 4709 0 0 Intl Business Machines COM 459200101 347 2164 SH SOLE 2164 0 0 Hain Celestial Group Inc COM 405217100 354 6080 SH SOLE 6080 0 0 Netflix Inc COM 64110l106 364 1065 SH SOLE 1065 0 0 Tupperware Brands Corp COM 899896104 368 5845 SH SOLE 5845 0 0 Envision Healthcare Holdings I COM 29413u103 376 10840 SH SOLE 10840 0 0 Honeywell Intl Inc COM 438516106 380 3809 SH SOLE 3809 0 0 Procter And Gamble Co COM 742718109 401 4404 SH SOLE 4404 0 0 Fastenal Co COM 311900104 418 8785 SH SOLE 8785 0 0 SVB Financial Group COM 78486q101 437 3765 SH SOLE 3765 0 0 Service Corp Intl COM 817565104 442 19456 SH SOLE 19456 0 0 Coca-Cola Co COM 191216100 449 10642 SH SOLE 10642 0 0 Pfizer Inc COM 717081103 449 14402 SH SOLE 14402 0 0 Baker Hughes Inc COM 057224107 451 8036 SH SOLE 8036 0 0 Cdk Global Inc COM 12508e101 483 11832 SH SOLE 11832 0 0 Kansas City Southern COM 485170302 485 3968 SH SOLE 3968 0 0 Vanguard Div Apprec ETF ETF 921908844 491 6040 SH SOLE 6040 0 0 Avago Technologies Ltd COM y0486s104 500 4975 SH SOLE 4975 0 0 Perrigo Co PLC COM g97822103 500 2996 SH SOLE 2996 0 0 Cerner Corp COM 156782104 511 7890 SH SOLE 7890 0 0 Microsoft Corp COM 594918104 534 11498 SH SOLE 11498 0 0 Under Armour Inc Cl A COM 904311107 535 7880 SH SOLE 7880 0 0 JetBlue Airways Corp COM 477143101 536 33775 SH SOLE 33775 0 0 PepsiCo Inc COM 713448108 552 5835 SH SOLE 5835 0 0 McKesson Corp COM 58155q103 553 2663 SH SOLE 2663 0 0 Ford Motor Co COM 345370860 562 36258 SH SOLE 36258 0 0 FedEx Corp COM 31428x106 566 3260 SH SOLE 3260 0 0 eBay Inc COM 278642103 586 10430 SH SOLE 10430 0 0 Johnson Controls Inc COM 478366107 590 12207 SH SOLE 12207 0 0 Anadarko Petroleum Corp COM 032511107 609 7384 SH SOLE 7384 0 0 Cognizant Technology Solutions COM 192446102 679 12890 SH SOLE 12890 0 0 Google Inc Cl A COM 38259p508 700 1319 SH SOLE 1319 0 0 Panera Bread Co Cl A COM 69840w108 727 4158 SH SOLE 4158 0 0 United Rentals Inc COM 911363109 803 7870 SH SOLE 7870 0 0 Cummins Inc COM 231021106 863 5982 SH SOLE 5982 0 0 Nike Inc Cl B COM 654106103 908 9444 SH SOLE 9444 0 0 Disney Walt Co Disney COM 254687106 920 9761 SH SOLE 9761 0 0 Exxon Mobil Corp COM 30231g102 1063 11497 SH SOLE 11497 0 0 Express Scripts Holding Co COM 30219g108 1251 14779 SH SOLE 14779 0 0 Vanguard REIT ETF ETF 922908553 1435 17717 SH SOLE 17717 0 0 Visa Inc Cl A COM 92826c839 1470 5603 SH SOLE 5603 0 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1556 41082 SH SOLE 41082 0 0 Ameriprise Financial Inc COM 03076c106 1561 11805 SH SOLE 11805 0 0 Occidental Petroleum Corp COM 674599105 1639 20331 SH SOLE 20331 0 0 Select Sector SPDR Financial ETF 81369y605 1779 71925 SH SOLE 71925 0 0 Unilever PLC Sp ADR SPON ADR 904767704 1819 44944 SH SOLE 44944 0 0 Verizon Communications Inc COM 92343v104 1926 41176 SH SOLE 41176 0 0 Illinois Tool Works Inc COM 452308109 1930 20372 SH SOLE 20372 0 0 ConocoPhillips COM 20825c104 2021 29269 SH SOLE 29269 0 0 AbbVie Inc COM 00287y109 2032 31051 SH SOLE 31051 0 0 Stryker Corp COM 863667101 2048 21710 SH SOLE 21710 0 0 iShares Russell 2000 ETF ETF 464287655 2124 17756 SH SOLE 17756 0 0 Monsanto Co COM 61166w101 2125 17791 SH SOLE 17791 0 0 General Electric Co COM 369604103 2238 88569 SH SOLE 88569 0 0 Colgate Palmolive Co COM 194162103 2271 32827 SH SOLE 32827 0 0 US Bancorp Del COM 902973304 2311 51410 SH SOLE 51410 0 0 JPMorgan Chase & Co COM 46625h100 2411 38520 SH SOLE 38520 0 0 PNC Financial Services Group I COM 693475105 2417 26495 SH SOLE 26495 0 0 Qualcomm Inc COM 747525103 2443 32874 SH SOLE 32874 0 0 Wells Fargo & Co COM 949746101 2487 45364 SH SOLE 45364 0 0 Mondelez Intl Inc Cl A COM 609207105 2508 69069 SH SOLE 69069 0 0 Franklin Resources Inc COM 354613101 2516 45450 SH SOLE 45450 0 0 Accenture PLC Ireland Class A COM g1151c101 2548 28529 SH SOLE 28529 0 0 American Express Co COM 025816109 2559 27500 SH SOLE 27500 0 0 Eaton Corp PLC COM g29183103 2600 38256 SH SOLE 38256 0 0 Air Prods & Chems Inc COM 009158106 2716 18832 SH SOLE 18832 0 0 Scripps Networks Interact Inc COM 811065101 2751 36550 SH SOLE 36550 0 0 United Parcel Service Inc Cl B COM 911312106 2751 24750 SH SOLE 24750 0 0 Abbott Laboratories COM 002824100 2762 61346 SH SOLE 61346 0 0 UnitedHealth Group Inc COM 91324p102 2863 28316 SH SOLE 28316 0 0 Norfolk Southern Corp COM 655844108 2981 27190 SH SOLE 27190 0 0 Walgreens Boots Alliance Inc COM 931427108 3021 39635 SH SOLE 39635 0 0 Select Sector SPDR Healthcare ETF 81369y209 3066 44850 SH SOLE 44850 0 0 Comcast Corp Cl A COM 20030n101 3083 53139 SH SOLE 53139 0 0 Automatic Data Processing Inc COM 053015103 3091 37086 SH SOLE 37086 0 0 Marriott Intl Inc Cl A COM 571903202 3192 40905 SH SOLE 40905 0 0 Baxter Intl Inc COM 071813109 3213 43841 SH SOLE 43841 0 0 Chevron Corp COM 166764100 3324 29629 SH SOLE 29629 0 0 Boeing Co COM 097023105 3436 26434 SH SOLE 26434 0 0 Becton Dickinson & Co COM 075887109 3590 25799 SH SOLE 25799 0 0 Intel Corp COM 458140100 3665 101009 SH SOLE 101009 0 0 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 3709 14052 SH SOLE 14052 0 0 iShares Russell 1000 Val ETF ETF 464287598 4022 38529 SH SOLE 38529 0 0 Apple Inc COM 037833100 4045 36645 SH SOLE 36645 0 0 iShares EAFE Small Cap ETF ETF 464288273 4081 87386 SH SOLE 87386 0 0 PowerShares QQQ Ser 1 ETF 73935a104 5617 54397 SH SOLE 54397 0 0 iShares Russell 1000 Growth ET ETF 464287614 8110 84823 SH SOLE 84823 0 0 Vanguard FTSE Emerg Mkt ETF ETF 922042858 8604 214988 SH SOLE 214988 0 0