Ascension Asset Management as of Sept. 30, 2018
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.8 | $5.4M | 39k | 138.18 | |
Microsoft Corporation (MSFT) | 3.3 | $3.8M | 33k | 114.37 | |
Boeing Company (BA) | 3.1 | $3.5M | 9.4k | 371.85 | |
Raytheon Company | 3.0 | $3.4M | 16k | 206.66 | |
Norfolk Southern (NSC) | 2.9 | $3.3M | 18k | 180.50 | |
Apple (AAPL) | 2.8 | $3.1M | 14k | 225.74 | |
Thermo Fisher Scientific (TMO) | 2.6 | $3.0M | 12k | 244.04 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $2.8M | 14k | 202.56 | |
Lockheed Martin Corporation (LMT) | 2.4 | $2.7M | 7.9k | 345.94 | |
Automatic Data Processing (ADP) | 2.1 | $2.4M | 16k | 150.68 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.4M | 23k | 107.27 | |
Cisco Systems (CSCO) | 2.1 | $2.4M | 48k | 48.64 | |
Honeywell International (HON) | 2.0 | $2.3M | 14k | 166.43 | |
Harris Corporation | 1.9 | $2.2M | 13k | 169.25 | |
United Technologies Corporation | 1.9 | $2.2M | 16k | 139.81 | |
Amazon (AMZN) | 1.9 | $2.1M | 1.1k | 2002.85 | |
Cme (CME) | 1.8 | $2.1M | 12k | 170.19 | |
ResMed (RMD) | 1.7 | $2.0M | 17k | 115.33 | |
Dowdupont | 1.7 | $2.0M | 30k | 64.32 | |
Parker-Hannifin Corporation (PH) | 1.6 | $1.9M | 10k | 183.93 | |
Union Pacific Corporation (UNP) | 1.6 | $1.8M | 11k | 162.84 | |
Analog Devices (ADI) | 1.6 | $1.8M | 20k | 92.46 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 25k | 72.02 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 38k | 47.29 | |
Illinois Tool Works (ITW) | 1.6 | $1.8M | 13k | 141.13 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $1.7M | 22k | 77.16 | |
3M Company (MMM) | 1.4 | $1.6M | 7.8k | 210.68 | |
Amgen (AMGN) | 1.4 | $1.6M | 7.7k | 207.25 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 19k | 83.25 | |
Vanguard Financials ETF (VFH) | 1.4 | $1.6M | 23k | 69.37 | |
Applied Materials (AMAT) | 1.4 | $1.5M | 40k | 38.64 | |
Bank of America Corporation (BAC) | 1.3 | $1.5M | 51k | 29.46 | |
SYSCO Corporation (SYY) | 1.3 | $1.5M | 21k | 73.25 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 17k | 85.05 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.5M | 19k | 76.83 | |
Home Depot (HD) | 1.3 | $1.4M | 6.9k | 207.15 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 6.0k | 234.94 | |
General Dynamics Corporation (GD) | 1.2 | $1.4M | 6.8k | 204.72 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.5k | 214.05 | |
Pepsi (PEP) | 1.2 | $1.4M | 12k | 111.83 | |
Air Products & Chemicals (APD) | 1.2 | $1.3M | 7.9k | 167.07 | |
Becton, Dickinson and (BDX) | 1.1 | $1.3M | 5.0k | 260.97 | |
Emerson Electric (EMR) | 1.1 | $1.3M | 17k | 76.61 | |
Abbvie (ABBV) | 1.1 | $1.3M | 14k | 94.58 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.1k | 1193.85 | |
United Parcel Service (UPS) | 1.1 | $1.3M | 11k | 116.78 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 11k | 113.64 | |
Praxair | 1.1 | $1.3M | 7.8k | 160.79 | |
Genuine Parts Company (GPC) | 1.1 | $1.2M | 12k | 99.40 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 4.4k | 280.92 | |
American Water Works (AWK) | 1.0 | $1.2M | 13k | 87.98 | |
Coca-Cola Company (KO) | 0.9 | $1.0M | 22k | 46.17 | |
Abbott Laboratories (ABT) | 0.9 | $1.0M | 14k | 73.38 | |
Cummins (CMI) | 0.8 | $917k | 6.3k | 146.09 | |
Versum Matls | 0.8 | $894k | 25k | 36.02 | |
Clorox Company (CLX) | 0.7 | $833k | 5.5k | 150.50 | |
Corning Incorporated (GLW) | 0.7 | $788k | 22k | 35.31 | |
Baxter International (BAX) | 0.7 | $759k | 9.9k | 77.06 | |
Edwards Lifesciences (EW) | 0.7 | $766k | 4.4k | 174.09 | |
Merck & Co (MRK) | 0.7 | $753k | 11k | 70.97 | |
Schlumberger (SLB) | 0.6 | $662k | 11k | 60.88 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $593k | 5.3k | 112.87 | |
International Business Machines (IBM) | 0.5 | $544k | 3.6k | 151.11 | |
Fifth Third Ban (FITB) | 0.5 | $545k | 20k | 27.93 | |
CIGNA Corporation | 0.4 | $417k | 2.0k | 208.50 | |
McDonald's Corporation (MCD) | 0.4 | $410k | 2.5k | 167.35 | |
Pfizer (PFE) | 0.3 | $348k | 7.9k | 44.08 | |
General Mills (GIS) | 0.3 | $352k | 8.2k | 42.93 | |
Key (KEY) | 0.3 | $316k | 16k | 19.87 | |
Cdk Global Inc equities | 0.3 | $308k | 4.9k | 62.53 | |
Dell Technologies Inc Class V equity | 0.2 | $288k | 3.0k | 97.04 | |
Southern Company (SO) | 0.2 | $238k | 5.5k | 43.61 | |
Wec Energy Group (WEC) | 0.2 | $234k | 3.5k | 66.86 | |
Chevron Corporation (CVX) | 0.2 | $232k | 1.9k | 122.23 | |
Gsv Cap Corp | 0.1 | $69k | 10k | 6.90 |