Ascension Asset Management as of June 30, 2018
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.4 | $4.8M | 40k | 121.35 | |
Microsoft Corporation (MSFT) | 3.1 | $3.4M | 34k | 98.61 | |
Raytheon Company | 3.0 | $3.2M | 17k | 193.17 | |
Boeing Company (BA) | 2.9 | $3.2M | 9.5k | 335.54 | |
Norfolk Southern (NSC) | 2.7 | $2.9M | 19k | 150.88 | |
Apple (AAPL) | 2.4 | $2.7M | 14k | 185.10 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $2.6M | 15k | 181.42 | |
Thermo Fisher Scientific (TMO) | 2.4 | $2.6M | 13k | 207.17 | |
Texas Instruments Incorporated (TXN) | 2.3 | $2.5M | 23k | 110.23 | |
Dowdupont | 2.3 | $2.5M | 38k | 65.92 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.4M | 8.0k | 295.48 | |
Illinois Tool Works (ITW) | 2.1 | $2.2M | 16k | 138.57 | |
Automatic Data Processing (ADP) | 2.0 | $2.2M | 17k | 134.12 | |
Cisco Systems (CSCO) | 1.9 | $2.1M | 49k | 43.03 | |
Honeywell International (HON) | 1.9 | $2.1M | 14k | 144.04 | |
Cme (CME) | 1.9 | $2.0M | 12k | 163.95 | |
United Technologies Corporation | 1.8 | $2.0M | 16k | 125.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 82.72 | |
Harris Corporation | 1.7 | $1.9M | 13k | 144.55 | |
Analog Devices (ADI) | 1.7 | $1.9M | 20k | 95.92 | |
Intel Corporation (INTC) | 1.7 | $1.9M | 38k | 49.71 | |
Applied Materials (AMAT) | 1.7 | $1.8M | 39k | 46.18 | |
Amazon (AMZN) | 1.7 | $1.8M | 1.1k | 1699.81 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $1.8M | 23k | 78.99 | |
ResMed (RMD) | 1.6 | $1.8M | 17k | 103.57 | |
Procter & Gamble Company (PG) | 1.6 | $1.8M | 23k | 78.08 | |
Packaging Corporation of America (PKG) | 1.5 | $1.6M | 15k | 111.78 | |
Union Pacific Corporation (UNP) | 1.5 | $1.6M | 11k | 141.64 | |
Parker-Hannifin Corporation (PH) | 1.4 | $1.6M | 10k | 155.88 | |
Bank of America Corporation (BAC) | 1.4 | $1.5M | 54k | 28.19 | |
3M Company (MMM) | 1.4 | $1.5M | 7.8k | 196.66 | |
Vanguard Financials ETF (VFH) | 1.4 | $1.5M | 23k | 67.46 | |
Home Depot (HD) | 1.4 | $1.5M | 7.6k | 195.10 | |
SYSCO Corporation (SYY) | 1.3 | $1.4M | 21k | 68.29 | |
Qualcomm (QCOM) | 1.3 | $1.4M | 26k | 56.10 | |
Amgen (AMGN) | 1.3 | $1.4M | 7.7k | 184.55 | |
Pepsi (PEP) | 1.3 | $1.4M | 13k | 108.84 | |
Abbvie (ABBV) | 1.2 | $1.3M | 14k | 92.62 | |
General Dynamics Corporation (GD) | 1.2 | $1.3M | 6.9k | 186.37 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.3M | 19k | 66.88 | |
Praxair | 1.2 | $1.3M | 8.0k | 158.16 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 6.0k | 209.04 | |
Air Products & Chemicals (APD) | 1.1 | $1.2M | 8.0k | 155.74 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.1k | 1115.28 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.7k | 186.62 | |
Becton, Dickinson and (BDX) | 1.1 | $1.2M | 5.0k | 239.64 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 11k | 105.32 | |
Emerson Electric (EMR) | 1.1 | $1.2M | 17k | 69.17 | |
United Parcel Service (UPS) | 1.1 | $1.1M | 11k | 106.19 | |
Genuine Parts Company (GPC) | 1.1 | $1.2M | 13k | 91.82 | |
American Water Works (AWK) | 1.0 | $1.1M | 13k | 85.39 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 4.3k | 236.91 | |
Coca-Cola Company (KO) | 0.9 | $967k | 22k | 43.85 | |
Versum Matls | 0.9 | $936k | 25k | 37.15 | |
Cummins (CMI) | 0.8 | $868k | 6.5k | 132.92 | |
Abbott Laboratories (ABT) | 0.8 | $846k | 14k | 61.00 | |
Clorox Company (CLX) | 0.7 | $776k | 5.7k | 135.31 | |
Schlumberger (SLB) | 0.7 | $734k | 11k | 66.99 | |
Baxter International (BAX) | 0.7 | $727k | 9.9k | 73.81 | |
Merck & Co (MRK) | 0.6 | $695k | 11k | 60.72 | |
Edwards Lifesciences (EW) | 0.6 | $641k | 4.4k | 145.68 | |
Fifth Third Ban (FITB) | 0.6 | $629k | 22k | 28.70 | |
Corning Incorporated (GLW) | 0.6 | $619k | 23k | 27.49 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $589k | 5.6k | 104.28 | |
International Business Machines (IBM) | 0.5 | $503k | 3.6k | 139.72 | |
McDonald's Corporation (MCD) | 0.4 | $415k | 2.7k | 156.60 | |
CIGNA Corporation | 0.4 | $396k | 2.3k | 169.96 | |
General Mills (GIS) | 0.3 | $363k | 8.2k | 44.27 | |
Pfizer (PFE) | 0.3 | $350k | 9.6k | 36.33 | |
Cdk Global Inc equities | 0.3 | $325k | 5.0k | 65.09 | |
Key (KEY) | 0.3 | $311k | 16k | 19.55 | |
Southern Company (SO) | 0.2 | $253k | 5.5k | 46.35 | |
Dell Technologies Inc Class V equity | 0.2 | $256k | 3.0k | 84.68 | |
Chevron Corporation (CVX) | 0.2 | $240k | 1.9k | 126.45 | |
Wec Energy Group (WEC) | 0.2 | $226k | 3.5k | 64.57 | |
Gsv Cap Corp | 0.1 | $69k | 10k | 6.90 |