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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$16,529,000 |
91,634 |
1.46% |
-272,000 |
-5,852 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$14,526,000 |
96,245 |
1.28% |
-3,598,000 |
-26,606 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.18 |
$11,922,000 |
24,757 |
1.05% |
-1,173,000 |
-3,790 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$11,025,000 |
22,285 |
0.97% |
-709,000 |
-383 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.33 |
$10,506,000 |
64,749 |
0.93% |
-703,000 |
-6,599 |
0.003 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$9,769,000 |
194,722 |
0.86% |
446,000 |
-488 |
0.009 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$807.43 |
$8,804,000 |
11,317 |
0.78% |
-1,073,000 |
-2,080 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$475.43 |
$7,940,000 |
15,735 |
0.7% |
-2,563,000 |
-1,431 |
0.003 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.09 |
$6,848,000 |
88,096 |
0.6% |
-262,000 |
-4,009 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.73 |
$6,063,000 |
12,613 |
0.53% |
188,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$306.55 |
$6,053,000 |
20,873 |
0.53% |
-6,000 |
-699 |
0.007 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$682.81 |
$5,815,000 |
8,464 |
0.51% |
328,000 |
-477 |
0.008 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.59 |
$5,686,000 |
115,590 |
0.5% |
52,000 |
-170 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,407.84 |
$5,634,000 |
4,251 |
0.5% |
-356,000 |
-484 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.00 |
$5,262,000 |
86,006 |
0.46% |
-638,000 |
-12,820 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$177.99 |
$5,145,000 |
29,401 |
0.45% |
-262,000 |
-2,291 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$467.35 |
$4,304,000 |
9,461 |
0.38% |
-129,000 |
-894 |
0.003 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$4,079,000 |
4,203 |
0.36% |
62,000 |
-120 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.70 |
$4,060,000 |
107,057 |
0.36% |
-1,333,000 |
-53,360 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
66 |
- |
$157.75 |
$3,882,000 |
24,613 |
0.34% |
92,000 |
-311 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.49 |
$3,757,000 |
86,140 |
0.33% |
251,000 |
-329 |
0.005 |
Cigarettes & Other To... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$91.38 |
$3,672,000 |
38,807 |
0.32% |
-868,000 |
-9,510 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$456.95 |
$3,602,000 |
8,617 |
0.32% |
-1,996,000 |
-4,759 |
0.003 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
77 |
- |
$0.00 |
$3,535,000 |
37,436 |
0.31% |
-168,000 |
-3,480 |
0.042 |
N/A |
|
|
APH |
Amphenol Corp |
80 |
- |
$136.24 |
$3,420,000 |
29,648 |
0.3% |
-1,947,000 |
-21,455 |
0.005 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$40.13 |
$3,391,000 |
87,004 |
0.3% |
245,000 |
-4,063 |
0.007 |
Oil & Gas Pipelines &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$3,264,000 |
55,649 |
0.29% |
134,000 |
-209 |
0.011 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.42 |
$3,144,000 |
63,000 |
0.28% |
-2,461,000 |
-49,118 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.97 |
$3,133,000 |
19,804 |
0.28% |
-4,438,000 |
-28,161 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$305.84 |
$3,104,000 |
10,918 |
0.27% |
-258,000 |
-501 |
0.002 |
Biotechnology |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$69.38 |
$3,094,000 |
45,600 |
0.27% |
91,000 |
-813 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.17 |
$3,085,000 |
31,896 |
0.27% |
-2,998,000 |
-33,763 |
0.004 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
94 |
- |
$117.68 |
$3,006,000 |
24,208 |
0.26% |
168,000 |
-1,465 |
0.015 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
96 |
- |
$170.89 |
$2,983,000 |
15,622 |
0.26% |
-1,289,000 |
-7,326 |
0.002 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
98 |
- |
$300.99 |
$2,965,000 |
8,554 |
0.26% |
-509,000 |
-901 |
0.001 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.20 |
$2,963,000 |
70,943 |
0.26% |
66,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
101 |
- |
$114.51 |
$2,933,000 |
25,329 |
0.26% |
-108,000 |
-892 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$290.42 |
$2,932,000 |
10,181 |
0.26% |
15,000 |
-395 |
0.008 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
104 |
- |
$72.54 |
$2,927,000 |
39,501 |
0.26% |
168,000 |
-744 |
0.004 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$88.97 |
$2,872,000 |
33,361 |
0.25% |
258,000 |
-329 |
0.007 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
108 |
- |
$0.00 |
$2,838,000 |
55,981 |
0.25% |
-8,531,000 |
-168,873 |
0.006 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
109 |
- |
$0.00 |
$2,824,000 |
56,340 |
0.25% |
-5,214,000 |
-104,359 |
0.063 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
112 |
- |
$36.25 |
$2,764,000 |
77,120 |
0.24% |
-164,000 |
-9,113 |
0.009 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
117 |
- |
$207.89 |
$2,690,000 |
13,060 |
0.24% |
-465,000 |
-3,022 |
0.003 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
118 |
- |
$0.00 |
$2,688,000 |
32,165 |
0.24% |
21,000 |
-1,050 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
122 |
- |
$17.50 |
$2,603,000 |
147,891 |
0.23% |
65,000 |
-1,239 |
0.002 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$215.19 |
$2,590,000 |
12,437 |
0.23% |
-117,000 |
-685 |
0.004 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
125 |
- |
$183.00 |
$2,572,000 |
13,615 |
0.23% |
-920,000 |
-5,944 |
0.012 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
126 |
- |
$37.25 |
$2,563,000 |
68,883 |
0.23% |
209,000 |
-140 |
0.01 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
130 |
- |
$109.14 |
$2,469,000 |
23,362 |
0.22% |
138,000 |
-170 |
0.012 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
132 |
- |
$98.54 |
$2,460,000 |
24,047 |
0.22% |
131,000 |
-86 |
0.007 |
Specialty Chemicals |
|
|
PLD |
ProLogis Inc |
135 |
- |
$104.75 |
$2,448,000 |
18,800 |
0.22% |
-50,000 |
-115 |
0 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
140 |
- |
$299.62 |
$2,349,000 |
8,315 |
0.21% |
82,000 |
-98 |
0.003 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
141 |
- |
$75.04 |
$2,333,000 |
34,933 |
0.21% |
201,000 |
-994 |
0.007 |
Multi Utilities |
|
|
LIN |
Linde Plc |
144 |
- |
$435.57 |
$2,306,000 |
4,967 |
0.2% |
-1,016,000 |
-2,951 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
145 |
- |
$65.04 |
$2,288,000 |
37,644 |
0.2% |
-401,000 |
-3,861 |
0.002 |
Beverage - Brewers |
|
|
JNK |
Spdr Lehman Hyb Etf |
152 |
- |
$94.28 |
$2,230,000 |
23,428 |
0.2% |
-159,000 |
-1,846 |
0.02 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$177.80 |
$2,207,000 |
10,953 |
0.19% |
-1,053,000 |
-8,348 |
0.002 |
Oil & Gas Refining, P... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
158 |
- |
$0.00 |
$2,162,000 |
20,835 |
0.19% |
99,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
159 |
- |
$187.02 |
$2,134,000 |
11,122 |
0.19% |
49,000 |
-404 |
0.009 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
160 |
- |
$193.46 |
$2,131,000 |
10,755 |
0.19% |
-208,000 |
-3,337 |
0.008 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
165 |
- |
$280.75 |
$2,106,000 |
6,312 |
0.19% |
95,000 |
-173 |
0.003 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
171 |
- |
$108.82 |
$2,010,000 |
18,186 |
0.18% |
-28,000 |
-703 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$78.87 |
$1,983,000 |
21,701 |
0.17% |
-553,000 |
-4,862 |
0.002 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
176 |
- |
$122.91 |
$1,981,000 |
15,768 |
0.17% |
-147,000 |
-2,599 |
0.001 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
180 |
- |
$101.28 |
$1,935,000 |
18,777 |
0.17% |
-4,765,000 |
-54,828 |
0.005 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
181 |
- |
$52.79 |
$1,933,000 |
39,297 |
0.17% |
156,000 |
-3 |
0.005 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
184 |
- |
$50.75 |
$1,892,000 |
35,622 |
0.17% |
39,000 |
-36 |
0.012 |
Surety & Title Insurance |
|
|
VMC |
Vulcan Materials Co |
185 |
- |
$259.25 |
$1,888,000 |
6,916 |
0.17% |
-6,000 |
-970 |
0.005 |
General Building Mate... |
|
|
SON |
Sonoco Products Co |
187 |
- |
$60.61 |
$1,868,000 |
32,293 |
0.16% |
4,000 |
-347 |
0.032 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
188 |
- |
$249.65 |
$1,866,000 |
7,322 |
0.16% |
3,000 |
-13 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
189 |
- |
$199.69 |
$1,859,000 |
9,059 |
0.16% |
45,000 |
-135 |
0.001 |
Conglomerates |
|
|
EQR |
Equity Residential |
192 |
- |
$65.70 |
$1,817,000 |
28,790 |
0.16% |
-888,000 |
-16,903 |
0.008 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
196 |
- |
$2,792.90 |
$1,806,000 |
573 |
0.16% |
-125,000 |
-141 |
0.002 |
Auto Parts Stores |
|
|
EMGF |
Ishares Edge Msci Multifact... |
197 |
- |
$0.00 |
$1,772,000 |
39,786 |
0.16% |
-1,499,000 |
-35,987 |
0.031 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
198 |
- |
$136.34 |
$1,763,000 |
12,830 |
0.16% |
-12,000 |
-277 |
0.002 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
199 |
- |
$106.98 |
$1,761,000 |
16,164 |
0.16% |
-710,000 |
-6,679 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
200 |
- |
$145.22 |
$1,747,000 |
11,278 |
0.15% |
-3,107,000 |
-22,168 |
0.008 |
Auto Parts Wholesale |
|
|
CME |
CME Group Inc |
203 |
- |
$214.92 |
$1,739,000 |
8,077 |
0.15% |
-288,000 |
-1,726 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
204 |
- |
$529.44 |
$1,727,000 |
3,302 |
0.15% |
58,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
205 |
- |
$28.04 |
$1,722,000 |
62,270 |
0.15% |
121,000 |
-190 |
0.015 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
208 |
- |
$39.24 |
$1,697,000 |
43,932 |
0.15% |
20,000 |
-460 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
207 |
- |
$54.02 |
$1,697,000 |
32,888 |
0.15% |
46,000 |
-21 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
211 |
- |
$261.87 |
$1,675,000 |
6,445 |
0.15% |
-123,000 |
-771 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
212 |
- |
$144.42 |
$1,670,000 |
11,306 |
0.15% |
-75,000 |
-795 |
0.001 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
213 |
- |
$0.00 |
$1,666,000 |
27,700 |
0.15% |
-219,000 |
-5,331 |
0.031 |
N/A |
|
|
WM |
Waste Management Inc |
214 |
- |
$208.81 |
$1,644,000 |
7,713 |
0.14% |
83,000 |
-577 |
0.002 |
Waste Management |
|
|
DTE |
DTE Energy Co |
215 |
- |
$112.96 |
$1,640,000 |
14,623 |
0.14% |
80,000 |
-42 |
0.008 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
219 |
- |
$0.00 |
$1,569,000 |
34,408 |
0.14% |
6,000 |
-12 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
221 |
- |
$171.10 |
$1,560,000 |
7,479 |
0.14% |
19,000 |
-759 |
0.004 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
228 |
- |
$87.69 |
$1,471,000 |
17,132 |
0.13% |
106,000 |
-258 |
0 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
227 |
- |
$64.26 |
$1,471,000 |
19,108 |
0.13% |
143,000 |
-108 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
234 |
- |
$42.36 |
$1,386,000 |
32,196 |
0.12% |
-9,000 |
-989 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
245 |
- |
$113.42 |
$1,292,000 |
11,388 |
0.11% |
-1,395,000 |
-14,378 |
0 |
Industrial Electrical... |
|
|
FICO |
Fair Isaac Corp |
247 |
- |
$1,384.64 |
$1,285,000 |
1,028 |
0.11% |
-148,000 |
-76 |
0.004 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
249 |
- |
$114.04 |
$1,270,000 |
9,799 |
0.11% |
-328,000 |
-4,490 |
0.007 |
N/A |
|
|
ARCC |
Ares Capital Corp |
251 |
- |
$21.35 |
$1,253,000 |
60,181 |
0.11% |
-1,632,000 |
-82,724 |
0.014 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
252 |
- |
$0.00 |
$1,233,000 |
6,580 |
0.11% |
61,000 |
-23 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
253 |
- |
$74.27 |
$1,232,000 |
16,208 |
0.11% |
-32,000 |
-1,208 |
0.018 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
261 |
- |
$93.30 |
$1,147,000 |
12,733 |
0.1% |
-43,000 |
-1,504 |
0.001 |
Personal Products |
|
