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 |