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 |