Ascension Asset Management

Latest statistics and disclosures from Ascension Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Ascension Asset Management

Companies in the Ascension Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $5.0M 38k 131.14
Microsoft Corporation (MSFT) 4.8 $4.6M 29k 157.69
Apple (AAPL) 3.4 $3.3M 13k 254.32
Thermo Fisher Scientific (TMO) 3.2 $3.1M 11k 283.62
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $2.5M 13k 200.00
Lockheed Martin Corporation (LMT) 2.6 $2.5M -2% 7.2k 342.86
ResMed (RMD) 2.4 $2.3M 16k 147.29
Norfolk Southern (NSC) 2.4 $2.3M 16k 145.98
L3harris Technologies (LHX) 2.3 $2.2M 12k 180.08
Texas Instruments Incorporated (TXN) 2.1 $2.1M 21k 99.95
Cme (CME) 2.1 $2.0M 12k 172.89
Automatic Data Processing (ADP) 2.0 $1.9M 14k 136.68
Amazon (AMZN) 2.0 $1.9M 989.00 1949.44
Raytheon Com New 2.0 $1.9M -3% 15k 131.14
Procter & Gamble Company (PG) 1.9 $1.9M 17k 110.01
Intel Corporation (INTC) 1.9 $1.9M 34k 54.12
Applied Materials (AMAT) 1.8 $1.7M 37k 45.83
Cisco Systems (CSCO) 1.7 $1.7M 43k 39.32
Illinois Tool Works (ITW) 1.7 $1.6M 11k 142.08
Qualcomm (QCOM) 1.7 $1.6M 24k 67.66
Costco Wholesale Corporation (COST) 1.7 $1.6M 5.6k 285.08
Analog Devices (ADI) 1.6 $1.6M 18k 89.63
American Water Works (AWK) 1.6 $1.5M 13k 119.60
Honeywell International (HON) 1.6 $1.5M 12k 133.78
Amgen (AMGN) 1.5 $1.5M 7.2k 202.78
Union Pacific Corporation (UNP) 1.5 $1.4M 10k 141.08
Air Products & Chemicals (APD) 1.5 $1.4M 7.1k 199.57
United Technologies Corporation 1.5 $1.4M 15k 94.35
Cincinnati Financial Corporation (CINF) 1.4 $1.4M 18k 75.46
Pepsi (PEP) 1.4 $1.3M 11k 120.12
Linde SHS (LIN) 1.4 $1.3M 7.7k 172.95
Visa Com Cl A (V) 1.4 $1.3M 8.3k 161.09
Kimberly-Clark Corporation (KMB) 1.4 $1.3M 10k 127.87
Boeing Company (BA) 1.4 $1.3M 8.8k 149.17
Parker-Hannifin Corporation (PH) 1.3 $1.3M 9.7k 129.77
Edwards Lifesciences (EW) 1.3 $1.2M +337% 19k 62.87
Home Depot (HD) 1.2 $1.2M 6.4k 186.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 1.0k 1163.18
Becton, Dickinson and (BDX) 1.1 $1.1M 4.7k 229.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.0M 5.7k 182.83
PerkinElmer (PKI) 1.0 $1.0M 13k 75.27
Cognizant Technology Solutio Cl A (CTSH) 1.0 $957k 21k 46.49
Abbott Laboratories (ABT) 1.0 $952k -2% 12k 78.88
United Parcel Service CL B (UPS) 1.0 $941k 10k 93.45
3M Company (MMM) 1.0 $927k -3% 6.8k 136.52
Bio-techne Corporation (TECH) 0.9 $910k 4.8k 189.58
Coca-Cola Company (KO) 0.9 $900k 20k 44.23
Clorox Company (CLX) 0.9 $892k 5.2k 173.20
Abbvie (ABBV) 0.9 $878k 12k 76.22
SYSCO Corporation (SYY) 0.9 $872k 19k 45.65
Adobe Systems Incorporated (ADBE) 0.9 $864k NEW 2.7k 318.23
Roper Industries (ROP) 0.9 $847k NEW 2.7k 311.97
Baxter International (BAX) 0.8 $800k 9.9k 81.22
Genuine Parts Company (GPC) 0.8 $786k 12k 67.32
Cummins (CMI) 0.8 $778k 5.8k 135.26
Merck & Co (MRK) 0.8 $776k 10k 76.95
salesforce (CRM) 0.7 $708k NEW 4.9k 143.90
Xylem (XYL) 0.6 $624k 9.6k 65.17
Wabtec Corporation (WAB) 0.6 $610k 13k 48.10
FedEx Corporation (FDX) 0.6 $588k NEW 4.9k 121.24
Exxon Mobil Corporation (XOM) 0.6 $582k 15k 37.99
Ansys (ANSS) 0.5 $510k NEW 2.2k 232.35
International Business Machines (IBM) 0.5 $482k 4.4k 110.83
JPMorgan Chase & Co. (JPM) 0.5 $455k 5.1k 90.03
General Mills (GIS) 0.5 $437k 8.3k 52.80
Corning Incorporated (GLW) 0.4 $428k 21k 20.56
McDonald's Corporation (MCD) 0.4 $393k 2.4k 165.47
Wec Energy Group (WEC) 0.3 $308k 3.5k 88.00
Southern Company (SO) 0.3 $295k 5.5k 54.05
Tesla Motors (TSLA) 0.2 $236k NEW 450.00 524.44
Pfizer (PFE) 0.2 $225k 6.9k 32.64
Fifth Third Ban (FITB) 0.2 $170k 17k 10.00
Key (KEY) 0.2 $150k 15k 10.34

Past Filings by Ascension Asset Management

SEC 13F filings are viewable for Ascension Asset Management going back to 2017