Ascension Asset Management

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