0001546865-19-000023.txt : 20190822 0001546865-19-000023.hdr.sgml : 20190822 20190821174021 ACCESSION NUMBER: 0001546865-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20190822 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190822 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: 191043834 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 03-31-2014 03-31-2014 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 0 100 145781 false
INFORMATION TABLE 2 13FAscentQ12014.xml Apache Corp COM 037411105 202 2440 SH SOLE 2440 0 0 VF Corp COM 918204108 203 3280 SH SOLE 3280 0 0 Nextera Energy Inc COM 65339f101 206 2150 SH SOLE 2150 0 0 Aflac Inc COM 001055102 210 3335 SH SOLE 3335 0 0 NBT Bancorp Inc COM 628778102 213 8718 SH SOLE 8718 0 0 Total SA Sp ADR SPON ADR 89151e109 222 3390 SH SOLE 3390 0 0 Waste Management Inc COM 94106l109 228 5433 SH SOLE 5433 0 0 Bristol-Myers Squibb Co COM 110122108 239 4595 SH SOLE 4595 0 0 Parker Hannifin Corp COM 701094104 239 2000 SH SOLE 2000 0 0 Hain Celestial Group Inc COM 405217100 261 2860 SH SOLE 2860 0 0 Coach Inc COM 189754104 272 5490 SH SOLE 5490 0 0 Raytheon Co COM 755111507 273 2760 SH SOLE 2760 0 0 iShares MSCI Emerg Mkt ETF ETF 464287234 277 6765 SH SOLE 6765 0 0 Deere & Co COM 244199105 279 3070 SH SOLE 3070 0 0 Pfizer Inc COM 717081103 293 9124 SH SOLE 9124 0 0 Johnson & Johnson COM 478160104 297 3024 SH SOLE 3024 0 0 McDonalds Corp COM 580135101 298 3040 SH SOLE 3040 0 0 Market Vectors Gold Miner ETF 57060u100 306 12975 SH SOLE 12975 0 0 Procter And Gamble Co COM 742718109 310 3847 SH SOLE 3847 0 0 Coca-Cola Co COM 191216100 358 9258 SH SOLE 9258 0 0 Allergan Inc COM 018490102 374 3015 SH SOLE 3015 0 0 Kansas City Southern COM 485170302 379 3721 SH SOLE 3721 0 0 Honeywell Intl Inc COM 438516106 380 4094 SH SOLE 4094 0 0 Microsoft Corp COM 594918104 384 9354 SH SOLE 9354 0 0 Service Corp Intl COM 817565104 393 19756 SH SOLE 19756 0 0 Amazon.com Inc COM 023135106 397 1180 SH SOLE 1180 0 0 iShares NASDAQ Biotec ETF ETF 464287556 398 1681 SH SOLE 1681 0 0 FedEx Corp COM 31428x106 415 3125 SH SOLE 3125 0 0 Cerner Corp COM 156782104 417 7415 SH SOLE 7415 0 0 Emerson Electric Co COM 291011104 423 6332 SH SOLE 6332 0 0 Carnival Corp COM 143658300 424 11210 SH SOLE 11210 0 0 AT&T Inc COM 00206r102 446 12737 SH SOLE 12737 0 0 Intl Business Machines COM 459200101 462 2402 SH SOLE 2402 0 0 PepsiCo Inc COM 713448108 462 5540 SH SOLE 5540 0 0 Baker Hughes Inc COM 057224107 495 7611 SH SOLE 7611 0 0 Panera Bread Co Cl A COM 69840w108 507 2874 SH SOLE 2874 0 0 eBay Inc COM 278642103 515 9325 SH SOLE 9325 0 0 Cognizant Technology Solutions COM 192446102 534 10550 SH SOLE 10550 0 0 Ford Motor Co COM 345370860 571 36608 SH SOLE 36608 0 0 Vanguard Div Apprec ETF ETF 921908844 672 8930 SH SOLE 8930 0 0 Covidien PLC COM g2554f113 698 9475 SH SOLE 9475 0 0 United Rentals Inc COM 911363109 715 7525 SH SOLE 7525 0 0 Nike Inc Cl B COM 654106103 719 9742 SH SOLE 9742 0 0 Johnson Controls Inc COM 478366107 723 15287 SH SOLE 15287 0 0 Anadarko Petroleum Corp COM 032511107 731 8627 SH SOLE 8627 0 0 Disney Walt Co Disney COM 254687106 753 9396 SH SOLE 9396 0 0 Cummins Inc COM 231021106 819 5497 SH SOLE 5497 0 0 Express Scripts Holding Co COM 30219g108 860 11454 SH SOLE 11454 0 0 Vanguard REIT ETF ETF 922908553 948 13426 SH SOLE 13426 0 0 Exxon Mobil Corp COM 30231g102 1086 11119 SH SOLE 11119 0 0 Visa Inc Cl A COM 92826c839 1140 5283 SH SOLE 5283 0 0 Ventas Inc COM 92276f100 1277 21079 SH SOLE 21079 0 0 Abbott Laboratories COM 002824100 1480 38422 SH SOLE 38422 0 0 Select Sector SPDR Financial ETF 81369y605 1491 66735 SH SOLE 66735 0 0 AbbVie Inc COM 00287y109 1519 29567 SH SOLE 29567 0 0 Select Sector SPDR Healthcare ETF 81369y209 1541 26335 SH SOLE 26335 0 0 Illinois Tool Works Inc COM 452308109 1611 19807 SH SOLE 19807 0 0 iShares Russell 2000 ETF ETF 464287655 1628 13994 SH SOLE 13994 0 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1633 39565 SH SOLE 39565 0 0 Stryker Corp COM 863667101 1703 20905 SH SOLE 20905 0 0 Family Dollar Stores Inc COM 307000109 1746 30101 SH SOLE 30101 0 0 Verizon Communications Inc COM 92343v104 1766 37123 SH SOLE 37123 0 0 Unilever PLC Sp ADR SPON ADR 904767704 1829 42754 SH SOLE 42754 0 0 Sanofi Sp ADR SPON ADR 80105n105 1896 36265 SH SOLE 36265 0 0 Colgate Palmolive Co COM 194162103 1994 30739 SH SOLE 30739 0 0 ConocoPhillips COM 20825c104 1997 28384 SH SOLE 28384 0 0 Occidental Petroleum Corp COM 674599105 2059 21606 SH SOLE 21606 0 0 Medtronic Inc COM 585055106 2083 33841 SH SOLE 33841 0 0 M & T Bank Corp COM 55261f104 2099 17304 SH SOLE 17304 0 0 Wells Fargo & Co COM 949746101 2110 42420 SH SOLE 42420 0 0 Scripps Networks Interact Inc COM 811065101 2111 27805 SH SOLE 27805 0 0 US Bancorp Del COM 902973304 2132 49760 SH SOLE 49760 0 0 PNC Financial Services Group I COM 693475105 2173 24985 SH SOLE 24985 0 0 Baxter Intl Inc COM 071813109 2202 29916 SH SOLE 29916 0 0 Air Prods & Chems Inc COM 009158106 2203 18512 SH SOLE 18512 0 0 Accenture PLC Ireland Class A COM g1151c101 2208 27689 SH SOLE 27689 0 0 Marriott Intl Inc Cl A COM 571903202 2217 39580 SH SOLE 39580 0 0 JPMorgan Chase & Co COM 46625h100 2255 37140 SH SOLE 37140 0 0 Mondelez Intl Inc Cl A COM 609207105 2275 65840 SH SOLE 65840 0 0 General Electric Co COM 369604103 2292 88528 SH SOLE 88528 0 0 United Parcel Service Inc Cl B COM 911312106 2354 24180 SH SOLE 24180 0 0 American Express Co COM 025816109 2359 26205 SH SOLE 26205 0 0 Walgreen Co COM 931422109 2381 36058 SH SOLE 36058 0 0 Tupperware Brands Corp COM 899896104 2382 28440 SH SOLE 28440 0 0 Intel Corp COM 458140100 2471 95711 SH SOLE 95711 0 0 Norfolk Southern Corp COM 655844108 2537 26110 SH SOLE 26110 0 0 Comcast Corp Cl A COM 20030n101 2576 51479 SH SOLE 51479 0 0 Apple Inc COM 037833100 2654 4944 SH SOLE 4944 0 0 Automatic Data Processing Inc COM 053015103 2702 34981 SH SOLE 34981 0 0 Eaton Corp PLC COM g29183103 2710 36081 SH SOLE 36081 0 0 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 2742 10945 SH SOLE 10945 0 0 Becton Dickinson & Co COM 075887109 2887 24664 SH SOLE 24664 0 0 Boeing Co COM 097023105 3109 24772 SH SOLE 24772 0 0 Qualcomm Inc COM 747525103 3172 40224 SH SOLE 40224 0 0 Chevron Corp COM 166764100 3356 28216 SH SOLE 28216 0 0 PowerShares QQQ Ser 1 ETF 73935a104 3555 40554 SH SOLE 40554 0 0 iShares Russell 1000 Val ETF ETF 464287598 3556 36850 SH SOLE 36850 0 0 iShares EAFE Small Cap ETF ETF 464288273 4398 84251 SH SOLE 84251 0 0 iShares Russell 1000 Growth ET ETF 464287614 6617 76467 SH SOLE 76467 0 0 Vanguard FTSE Emerg Mkt ETF ETF 922042858 8307 204715 SH SOLE 204715 0 0