Ascension Asset Management

Ascension Asset Management as of March 31, 2018

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $5.1M 40k 128.15
Raytheon Company 3.2 $3.5M 16k 216.11
Lockheed Martin Corporation (LMT) 2.9 $3.2M 9.5k 337.91
Thermo Fisher Scientific (TMO) 2.8 $3.1M 15k 206.47
Boeing Company (BA) 2.8 $3.0M 9.3k 327.86
Microsoft Corporation (MSFT) 2.7 $3.0M 33k 91.26
Apple (AAPL) 2.6 $2.9M 17k 167.79
Applied Materials (AMAT) 2.5 $2.7M 48k 55.62
Norfolk Southern (NSC) 2.3 $2.5M 19k 135.76
Illinois Tool Works (ITW) 2.2 $2.4M 16k 156.63
Dowdupont 2.2 $2.4M 38k 63.70
Vanguard Information Technology ETF (VGT) 2.1 $2.3M 14k 171.03
Texas Instruments Incorporated (TXN) 2.1 $2.3M 22k 103.91
Harris Corporation 1.9 $2.0M 13k 161.26
Cisco Systems (CSCO) 1.9 $2.0M 48k 42.90
Honeywell International (HON) 1.8 $2.0M 14k 144.53
United Technologies Corporation 1.8 $1.9M 15k 125.79
Cme (CME) 1.8 $1.9M 12k 161.74
Intel Corporation (INTC) 1.7 $1.9M 36k 52.08
Procter & Gamble Company (PG) 1.7 $1.9M 24k 79.30
Automatic Data Processing (ADP) 1.6 $1.8M 16k 113.48
Exxon Mobil Corporation (XOM) 1.6 $1.8M 24k 74.62
Cognizant Technology Solutions (CTSH) 1.6 $1.8M 22k 80.51
Analog Devices (ADI) 1.6 $1.7M 19k 91.15
Parker-Hannifin Corporation (PH) 1.5 $1.7M 9.9k 171.07
3M Company (MMM) 1.5 $1.7M 7.5k 219.53
ResMed (RMD) 1.5 $1.6M 17k 98.48
Packaging Corporation of America (PKG) 1.5 $1.6M 14k 112.69
Bank of America Corporation (BAC) 1.4 $1.5M 52k 30.00
Vanguard Financials ETF (VFH) 1.4 $1.5M 22k 69.48
General Dynamics Corporation (GD) 1.4 $1.5M 6.7k 220.91
Amazon (AMZN) 1.4 $1.5M 1.0k 1447.27
Union Pacific Corporation (UNP) 1.3 $1.5M 11k 134.41
Cincinnati Financial Corporation (CINF) 1.2 $1.4M 18k 74.24
Qualcomm (QCOM) 1.2 $1.4M 25k 55.41
Amgen (AMGN) 1.2 $1.4M 7.9k 170.47
Pepsi (PEP) 1.2 $1.3M 12k 109.18
Home Depot (HD) 1.2 $1.3M 7.3k 178.30
Abbvie (ABBV) 1.1 $1.3M 13k 94.68
Berkshire Hathaway (BRK.B) 1.1 $1.3M 6.3k 199.52
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 11k 110.15
SYSCO Corporation (SYY) 1.1 $1.2M 20k 59.95
Air Products & Chemicals (APD) 1.1 $1.2M 7.6k 159.08
Emerson Electric (EMR) 1.1 $1.2M 17k 68.28
Praxair 1.0 $1.1M 7.8k 144.29
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.1k 1031.66
United Parcel Service (UPS) 1.0 $1.1M 10k 104.70
General Mills (GIS) 1.0 $1.1M 24k 45.07
Costco Wholesale Corporation (COST) 1.0 $1.1M 5.7k 188.42
Genuine Parts Company (GPC) 1.0 $1.1M 12k 89.83
American Water Works (AWK) 0.9 $1.0M 13k 82.14
Becton, Dickinson and (BDX) 0.9 $1.0M 4.8k 216.77
Cummins (CMI) 0.9 $1.0M 6.3k 162.11
NVIDIA Corporation (NVDA) 0.9 $963k 4.2k 231.49
Coca-Cola Company (KO) 0.8 $910k 21k 43.44
Abbott Laboratories (ABT) 0.7 $810k 14k 59.92
Clorox Company (CLX) 0.7 $763k 5.7k 133.04
Novartis (NVS) 0.7 $718k 8.9k 80.81
Fifth Third Ban (FITB) 0.6 $696k 22k 31.76
Schlumberger (SLB) 0.6 $684k 11k 64.79
General Electric Company 0.6 $663k 51k 13.13
Baxter International (BAX) 0.6 $641k 9.9k 65.08
JPMorgan Chase & Co. (JPM) 0.6 $621k 5.6k 109.95
Merck & Co (MRK) 0.6 $623k 11k 54.43
Edwards Lifesciences (EW) 0.6 $614k 4.4k 139.55
Corning Incorporated (GLW) 0.6 $600k 22k 27.88
International Business Machines (IBM) 0.5 $552k 3.6k 153.33
McDonald's Corporation (MCD) 0.4 $414k 2.7k 156.23
Pfizer (PFE) 0.4 $413k 12k 35.50
CIGNA Corporation 0.4 $391k 2.3k 167.81
Key (KEY) 0.3 $311k 16k 19.55
Cdk Global Inc equities 0.3 $304k 4.8k 63.43
Chevron Corporation (CVX) 0.2 $262k 2.3k 114.01
Southern Company (SO) 0.2 $244k 5.5k 44.75
Wec Energy Group (WEC) 0.2 $219k 3.5k 62.57
Dell Technologies Inc Class V equity 0.2 $213k 2.9k 73.15