Ascension Asset Management as of Sept. 30, 2021
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $7.7M | 27k | 281.91 | |
| Apple (AAPL) | 4.6 | $7.0M | 49k | 141.51 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.0M | 37k | 161.49 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.8M | 10k | 571.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $4.4M | 11k | 403.18 | |
| Applied Materials (AMAT) | 2.8 | $4.3M | 33k | 128.73 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.0M | 20k | 207.16 | |
| ResMed (RMD) | 2.6 | $3.9M | 15k | 263.58 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.9M | 46k | 85.95 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.3M | 17k | 192.22 | |
| Norfolk Southern (NSC) | 2.0 | $3.1M | 13k | 239.22 | |
| Amazon (AMZN) | 2.0 | $3.1M | 953.00 | 3285.41 | |
| Analog Devices (ADI) | 1.9 | $2.9M | 17k | 167.51 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 22k | 128.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 971.00 | 2665.29 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.5M | 9.0k | 279.64 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 12k | 199.92 | |
| L3harris Technologies (LHX) | 1.6 | $2.4M | 11k | 220.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 5.4k | 449.35 | |
| Honeywell International (HON) | 1.5 | $2.3M | 11k | 212.28 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 16k | 139.81 | |
| Bio-techne Corporation (TECH) | 1.4 | $2.2M | 4.6k | 484.62 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 40k | 54.44 | |
| PerkinElmer (RVTY) | 1.4 | $2.2M | 13k | 173.26 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 6.3k | 345.04 | |
| American Water Works (AWK) | 1.4 | $2.2M | 13k | 169.33 | |
| Edwards Lifesciences (EW) | 1.4 | $2.1M | 18k | 113.21 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 9.9k | 206.64 | |
| Linde SHS | 1.3 | $2.0M | 6.9k | 294.44 | |
| Cme (CME) | 1.3 | $2.0M | 11k | 193.41 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.2k | 328.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 9.7k | 195.98 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.9M | 17k | 114.22 | |
| Boeing Company (BA) | 1.2 | $1.8M | 8.0k | 219.95 | |
| Air Products & Chemicals (APD) | 1.2 | $1.8M | 6.9k | 256.10 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 7.8k | 222.78 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 9.6k | 182.10 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 32k | 53.27 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 22k | 75.12 | |
| salesforce (CRM) | 1.1 | $1.6M | 6.1k | 271.24 | |
| Pepsi (PEP) | 1.1 | $1.6M | 11k | 150.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 9.3k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.6k | 575.57 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.9k | 216.67 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 3.1k | 479.09 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 18k | 78.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.4M | 19k | 74.20 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 11k | 121.27 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 118.14 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 10k | 133.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 4.8k | 272.84 | |
| Cummins (CMI) | 0.8 | $1.2M | 5.5k | 224.61 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 107.91 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 2.6k | 446.18 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.5k | 175.41 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 1.5k | 775.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.4k | 245.89 | |
| Xylem (XYL) | 0.7 | $1.1M | 8.7k | 123.73 | |
| Wabtec Corporation (WAB) | 0.7 | $1.0M | 12k | 86.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 52.46 | |
| Cadence Design Systems (CDNS) | 0.6 | $848k | 5.6k | 151.43 | |
| Baxter International (BAX) | 0.5 | $792k | 9.9k | 80.41 | |
| Clorox Company (CLX) | 0.5 | $765k | 4.6k | 165.58 | |
| Advanced Micro Devices (AMD) | 0.5 | $764k | 7.4k | 102.90 | |
| Carrier Global Corporation (CARR) | 0.5 | $734k | 14k | 51.78 | |
| Corning Incorporated (GLW) | 0.5 | $727k | 20k | 36.50 | |
| Ansys (ANSS) | 0.5 | $717k | 2.1k | 340.62 | |
| Paypal Holdings (PYPL) | 0.4 | $677k | 2.6k | 260.38 | |
| Micron Technology (MU) | 0.4 | $630k | 8.9k | 70.99 | |
| Fifth Third Ban (FITB) | 0.4 | $594k | 14k | 42.45 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $579k | 7.0k | 82.31 | |
| McDonald's Corporation (MCD) | 0.3 | $482k | 2.0k | 241.00 | |
| Dell Technologies CL C (DELL) | 0.3 | $480k | 4.6k | 103.96 | |
| Cigna Corp (CI) | 0.3 | $457k | 2.3k | 200.00 | |
| General Mills (GIS) | 0.3 | $415k | 7.8k | 53.33 | |
| Wec Energy Group (WEC) | 0.2 | $309k | 3.5k | 88.29 | |
| Southern Company (SO) | 0.2 | $291k | 4.7k | 61.89 | |
| Pfizer (PFE) | 0.2 | $266k | 6.2k | 42.95 | |
| Key (KEY) | 0.2 | $242k | 11k | 21.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 575.00 | 394.78 |
