Ascension Asset Management

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

  • Top 5 stock holdings are MSFT, AAPL, JNJ, TMO, VGT, and represent 20.22% of Ascension Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: NVDA, AMD, AWK.
  • Started 1 new stock positions in AMD.
  • Reduced shares in these 10 stocks: RTX, TMO, MSFT, AMAT, ADI, AAPL, TXN, HON, AMZN, UPS.
  • Ascension Asset Management was a net buyer of stock by $3.6M.
  • Ascension Asset Management has $153M in assets under management (AUM), dropping by 0.12%.
  • Central Index Key (CIK): 0001714062

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Portfolio Holdings for Ascension Asset Management

Companies in the Ascension Asset Management portfolio as of 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 +300% 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

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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 (PKI) 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 +2% 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 (LIN) 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 NEW 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

Past Filings by Ascension Asset Management

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