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 |