0001546865-21-000001.txt : 20210202 0001546865-21-000001.hdr.sgml : 20210202 20210202141322 ACCESSION NUMBER: 0001546865-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580331 BUSINESS ADDRESS: STREET 1: 89 GENESEE STREET CITY: NEW HARTFORD STATE: NY ZIP: 13413 BUSINESS PHONE: 315-624-7300 MAIL ADDRESS: STREET 1: 89 GENESEE STREET CITY: NEW HARTFORD STATE: NY ZIP: 13413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546865 XXXXXXXX 12-31-2020 12-31-2020 Ascent Wealth Partners, LLC

89 GENESEE STREET NEW HARTFORD NY 13413

13F HOLDINGS REPORT 028-19148 N NANCY KOWALCZYK (315) 624-7300 NANCY KOWALCZYK NEW HARTFORD NY 02-02-2021 0 116 449581 false INFORMATION TABLE 2 13FAscentQ42020.xml Abbott Laboratories COM 002824100 12524 114388 SH SOLE 0 0 114388 AbbVie Inc COM 00287y109 6320 58983 SH SOLE 0 0 58983 Abiomed Inc COM 003654100 2935 9055 SH SOLE 0 0 9055 Accenture PLC Ireland Class A COM g1151c101 9636 36893 SH SOLE 0 0 36893 Activision Blizzard Inc COM 00507v109 1333 14349 SH SOLE 0 0 14349 Adobe Inc COM 00724f101 1709 3417 SH SOLE 0 0 3417 Aerpio Pharmaceuticalsinc Com COM 00810b105 10 10000 SH SOLE 0 0 10000 Air Prods & Chems Inc COM 009158106 6642 24312 SH SOLE 0 0 24312 Akamai Technologies Inc COM 00971t101 1936 18433 SH SOLE 0 0 18433 Alarm Com Holdings Inc COM 011642105 621 6000 SH SOLE 0 0 6000 Align Technology Inc COM 016255101 470 879 SH SOLE 0 0 879 Alphabet Inc Cap Stock Cl A COM 02079k305 4643 2649 SH SOLE 0 0 2649 Amazon.com Inc COM 023135106 6211 1907 SH SOLE 0 0 1907 Ameriprise Financial Inc COM 03076c106 4524 23282 SH SOLE 0 0 23282 Amphenol Corp Cl A COM 032095101 314 2400 SH SOLE 0 0 2400 Anthem Inc ETF 036752103 300 935 SH SOLE 0 0 935 Apple Inc COM 037833100 22011 165883 SH SOLE 0 0 165883 Autodesk Inc COM 052769106 1322 4329 SH SOLE 0 0 4329 Automatic Data Processing Inc COM 053015103 8611 48873 SH SOLE 0 0 48873 Axon Enterprise Inc COM 05464c101 3276 26734 SH SOLE 0 0 26734 Bank America Corp COM 060505104 462 15238 SH SOLE 0 0 15238 Baxter Intl Inc COM 071813109 488 6084 SH SOLE 0 0 6084 Becton Dickinson & Co COM 075887109 8149 32565 SH SOLE 0 0 32565 Bristol-Myers Squibb Co COM 110122108 217 3504 SH SOLE 0 0 3504 Broadcom Inc Com COM 11135f101 1226 2799 SH SOLE 0 0 2799 Broadridge Financial Solutions COM 11133t103 216 1409 SH SOLE 0 0 1409 Centene Corp COM 15135b101 1581 26337 SH SOLE 0 0 26337 Church & Dwight Inc COM 171340102 5607 64277 SH SOLE 0 0 64277 Coca-Cola Co COM 191216100 380 6938 SH SOLE 0 0 6938 Comcast Corp Cl A COM 20030n101 5106 97443 SH SOLE 0 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COM 548661107 279 1740 SH SOLE 0 0 1740 Magna Intl Inc COM 559222401 4856 68583 SH SOLE 0 0 68583 Marker Therapeutics Inc COM 57055l107 15 10273 SH SOLE 0 0 10273 Masco Corp COM 574599106 227 4139 SH SOLE 0 0 4139 Masimo Corp COM 574795100 3857 14371 SH SOLE 0 0 14371 Match Group Inc COM 57667l107 3004 19871 SH SOLE 0 0 19871 McCormick & Co Inc Non Vtg COM 579780206 299 3128 SH SOLE 0 0 3128 McDonalds Corp COM 580135101 1254 5840 SH SOLE 0 0 5840 Microsoft Corp COM 594918104 8298 37312 SH SOLE 0 0 37312 MSCI Inc COM 55354g100 270 604 SH SOLE 0 0 604 Netflix Inc COM 64110l106 2311 4274 SH SOLE 0 0 4274 Nextera Energy Inc COM 65339f101 663 8600 SH SOLE 0 0 8600 Nike Inc Cl B COM 654106103 3765 26616 SH SOLE 0 0 26616 Northrop Grumman Corp COM 666807102 314 1030 SH SOLE 0 0 1030 Palo Alto Networks Inc COM 697435105 2695 7582 SH SOLE 0 0 7582 Parker Hannifin Corp COM 701094104 568 2085 SH SOLE 0 0 2085 Paychex Inc COM 704326107 252 2700 SH SOLE 0 0 2700 Paypal Holdings Inc COM 70450y103 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SH SOLE 0 0 6968 Verizon Communications Inc COM 92343v104 5537 94241 SH SOLE 0 0 94241 Visa Inc Cl A COM 92826c839 5048 23077 SH SOLE 0 0 23077 Wal-Mart Stores Inc COM 931142103 5740 39820 SH SOLE 0 0 39820 Waste Management Inc COM 94106l109 565 4788 SH SOLE 0 0 4788 Zoetis Inc Cl A COM 98978v103 1598 9659 SH SOLE 0 0 9659 Zoom Video Communications Inc COM 98980l101 1644 4876 SH SOLE 0 0 4876