Ascension Asset Management

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