Ascension Asset Management

Ascension Asset Management as of Dec. 31, 2018

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.1 $5.0M 39k 129.06
Microsoft Corporation (MSFT) 3.4 $3.3M 32k 101.57
Boeing Company (BA) 3.0 $3.0M 9.3k 322.47
Thermo Fisher Scientific (TMO) 2.8 $2.7M 12k 223.76
Norfolk Southern (NSC) 2.7 $2.7M 18k 149.55
Raytheon Company 2.5 $2.5M 16k 153.33
Cme (CME) 2.4 $2.3M 12k 188.13
Vanguard Information Technology ETF (VGT) 2.4 $2.3M 14k 166.82
Apple (AAPL) 2.2 $2.2M 14k 157.72
Automatic Data Processing (ADP) 2.2 $2.1M 16k 131.11
Texas Instruments Incorporated (TXN) 2.2 $2.1M 23k 94.51
Lockheed Martin Corporation (LMT) 2.1 $2.1M 7.9k 261.83
Cisco Systems (CSCO) 2.1 $2.0M 47k 43.33
ResMed (RMD) 2.0 $2.0M 17k 113.87
Honeywell International (HON) 1.8 $1.8M 14k 132.12
Intel Corporation (INTC) 1.8 $1.8M 38k 46.93
Harris Corporation 1.8 $1.7M 13k 134.65
Procter & Gamble Company (PG) 1.8 $1.7M 19k 91.94
Analog Devices (ADI) 1.7 $1.7M 20k 85.85
United Technologies Corporation 1.7 $1.7M 16k 106.49
Dowdupont 1.6 $1.6M 30k 53.48
Illinois Tool Works (ITW) 1.6 $1.6M 13k 126.71
Amazon (AMZN) 1.6 $1.6M 1.1k 1502.37
Parker-Hannifin Corporation (PH) 1.6 $1.5M 10k 149.13
Union Pacific Corporation (UNP) 1.5 $1.5M 11k 138.21
Amgen (AMGN) 1.5 $1.5M 7.7k 194.68
Cincinnati Financial Corporation (CINF) 1.5 $1.5M 19k 77.44
3M Company (MMM) 1.5 $1.5M 7.8k 189.07
Cognizant Technology Solutions (CTSH) 1.4 $1.4M 22k 63.50
Qualcomm (QCOM) 1.4 $1.4M 25k 56.90
Pepsi (PEP) 1.4 $1.4M 12k 110.46
Vanguard Financials ETF (VFH) 1.4 $1.3M 23k 59.36
Berkshire Hathaway (BRK.B) 1.3 $1.3M 6.5k 204.17
Applied Materials (AMAT) 1.3 $1.3M 40k 32.74
Linde 1.3 $1.3M 8.3k 156.02
SYSCO Corporation (SYY) 1.3 $1.3M 21k 62.64
Air Products & Chemicals (APD) 1.3 $1.3M 7.9k 160.00
Abbvie (ABBV) 1.3 $1.3M 14k 92.16
Bank of America Corporation (BAC) 1.3 $1.3M 51k 24.64
Kimberly-Clark Corporation (KMB) 1.3 $1.2M 11k 113.95
Costco Wholesale Corporation (COST) 1.2 $1.2M 6.0k 203.66
American Water Works (AWK) 1.2 $1.2M 13k 90.75
Genuine Parts Company (GPC) 1.2 $1.2M 12k 96.02
Exxon Mobil Corporation (XOM) 1.2 $1.2M 17k 68.19
Home Depot (HD) 1.2 $1.2M 6.7k 171.85
Visa (V) 1.2 $1.1M 8.7k 131.99
Becton, Dickinson and (BDX) 1.1 $1.1M 5.0k 225.35
Alphabet Inc Class C cs (GOOG) 1.1 $1.1M 1.1k 1035.41
PerkinElmer (RVTY) 1.1 $1.1M 14k 78.57
Coca-Cola Company (KO) 1.1 $1.1M 22k 47.34
United Parcel Service (UPS) 1.1 $1.0M 11k 97.54
Abbott Laboratories (ABT) 1.0 $1000k 14k 72.36
Emerson Electric (EMR) 1.0 $986k 17k 59.76
Clorox Company (CLX) 0.9 $853k 5.5k 154.11
Cummins (CMI) 0.8 $839k 6.3k 133.66
Merck & Co (MRK) 0.8 $780k 10k 76.40
Corning Incorporated (GLW) 0.7 $683k 23k 30.20
Edwards Lifesciences (EW) 0.7 $674k 4.4k 153.18
Baxter International (BAX) 0.7 $648k 9.9k 65.79
NVIDIA Corporation (NVDA) 0.6 $581k 4.4k 133.56
JPMorgan Chase & Co. (JPM) 0.5 $513k 5.3k 97.64
Fifth Third Ban (FITB) 0.5 $447k 19k 23.51
Cigna Corp (CI) 0.5 $448k 2.4k 189.83
McDonald's Corporation (MCD) 0.4 $422k 2.4k 177.68
International Business Machines (IBM) 0.4 $409k 3.6k 113.61
Pfizer (PFE) 0.3 $345k 7.9k 43.70
General Mills (GIS) 0.3 $322k 8.3k 38.91
Wec Energy Group (WEC) 0.2 $242k 3.5k 69.14
Southern Company (SO) 0.2 $240k 5.5k 43.97
Key (KEY) 0.2 $235k 16k 14.78
Cdk Global Inc equities 0.2 $236k 4.9k 47.91
Chevron Corporation (CVX) 0.2 $206k 1.9k 108.54
Gsv Cap Corp 0.1 $52k 10k 5.20