Ascension Asset Management

Ascension Asset Management as of Dec. 31, 2017

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $5.5M 40k 139.72
Apple (AAPL) 3.1 $3.4M 20k 169.24
Lockheed Martin Corporation (LMT) 2.8 $3.1M 9.5k 321.03
Raytheon Company 2.8 $3.0M 16k 187.84
Thermo Fisher Scientific (TMO) 2.6 $2.8M 15k 189.86
Microsoft Corporation (MSFT) 2.5 $2.8M 33k 85.54
Boeing Company (BA) 2.5 $2.7M 9.3k 294.92
Norfolk Southern (NSC) 2.5 $2.7M 19k 144.89
Dowdupont 2.5 $2.7M 38k 71.21
Illinois Tool Works (ITW) 2.4 $2.6M 16k 166.87
Applied Materials (AMAT) 2.2 $2.5M 48k 51.13
Procter & Gamble Company (PG) 2.2 $2.4M 26k 91.89
Texas Instruments Incorporated (TXN) 2.1 $2.3M 22k 104.44
Vanguard Information Technology ETF (VGT) 2.1 $2.3M 14k 164.72
Exxon Mobil Corporation (XOM) 1.9 $2.1M 25k 83.63
Honeywell International (HON) 1.9 $2.1M 14k 153.32
Parker-Hannifin Corporation (PH) 1.8 $2.0M 9.9k 199.59
United Technologies Corporation 1.8 $2.0M 15k 127.54
Automatic Data Processing (ADP) 1.7 $1.9M 16k 117.19
Cisco Systems (CSCO) 1.7 $1.8M 48k 38.31
Harris Corporation 1.6 $1.8M 13k 141.65
3M Company (MMM) 1.6 $1.8M 7.5k 235.35
Cme (CME) 1.6 $1.7M 12k 146.09
Packaging Corporation of America (PKG) 1.6 $1.7M 14k 120.56
Intel Corporation (INTC) 1.5 $1.7M 36k 46.15
Analog Devices (ADI) 1.5 $1.7M 19k 89.01
Qualcomm (QCOM) 1.5 $1.6M 25k 64.03
Cognizant Technology Solutions (CTSH) 1.4 $1.5M 22k 71.01
Bank of America Corporation (BAC) 1.4 $1.5M 52k 29.51
Vanguard Financials ETF (VFH) 1.4 $1.5M 22k 70.03
Union Pacific Corporation (UNP) 1.3 $1.5M 11k 134.13
Pepsi (PEP) 1.3 $1.4M 12k 119.93
General Mills (GIS) 1.3 $1.4M 24k 59.28
ResMed (RMD) 1.3 $1.4M 17k 84.68
Home Depot (HD) 1.3 $1.4M 7.3k 189.56
Cincinnati Financial Corporation (CINF) 1.3 $1.4M 18k 74.95
Amgen (AMGN) 1.3 $1.4M 7.9k 173.88
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 11k 120.69
Molson Coors Brewing Company (TAP) 1.2 $1.4M 17k 82.04
General Dynamics Corporation (GD) 1.2 $1.3M 6.6k 203.49
Abbvie (ABBV) 1.2 $1.3M 13k 96.70
Berkshire Hathaway (BRK.B) 1.1 $1.3M 6.3k 198.26
Air Products & Chemicals (APD) 1.1 $1.2M 7.6k 164.08
SYSCO Corporation (SYY) 1.1 $1.2M 20k 60.74
United Parcel Service (UPS) 1.1 $1.2M 10k 119.18
Emerson Electric (EMR) 1.1 $1.2M 18k 69.69
Praxair 1.1 $1.2M 7.8k 154.74
Amazon (AMZN) 1.1 $1.2M 1.0k 1169.92
Genuine Parts Company (GPC) 1.1 $1.1M 13k 90.28
American Water Works (AWK) 1.1 $1.2M 13k 91.49
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.1k 1046.55
Coca-Cola Company (KO) 0.9 $961k 21k 45.87
General Electric Company 0.8 $881k 51k 17.45
Clorox Company (CLX) 0.8 $853k 5.7k 148.74
NVIDIA Corporation (NVDA) 0.7 $805k 4.2k 193.51
Abbott Laboratories (ABT) 0.7 $779k 14k 57.09
Novartis (NVS) 0.7 $746k 8.9k 83.96
Schlumberger (SLB) 0.7 $718k 11k 67.37
Corning Incorporated (GLW) 0.6 $688k 22k 31.97
Fifth Third Ban (FITB) 0.6 $671k 22k 30.34
Merck & Co (MRK) 0.6 $644k 11k 56.26
Baxter International (BAX) 0.6 $637k 9.9k 64.67
JPMorgan Chase & Co. (JPM) 0.6 $604k 5.6k 106.94
International Business Machines (IBM) 0.5 $552k 3.6k 153.33
Edwards Lifesciences (EW) 0.5 $496k 4.4k 112.73
CIGNA Corporation 0.4 $473k 2.3k 203.00
McDonald's Corporation (MCD) 0.4 $456k 2.7k 172.08
Pfizer (PFE) 0.4 $458k 13k 36.25
Wec Energy Group (WEC) 0.4 $399k 6.0k 66.50
Cdk Global Inc equities 0.3 $344k 4.8k 71.28
Key (KEY) 0.3 $321k 16k 20.18
Chevron Corporation (CVX) 0.3 $288k 2.3k 125.33
Southern Company (SO) 0.2 $267k 5.6k 48.04
Dell Technologies Inc Class V equity 0.2 $237k 2.9k 81.39