Ascension Asset Management as of Sept. 30, 2019
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $4.9M | 38k | 129.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 30k | 139.01 | |
| Boeing Company (BA) | 3.1 | $3.4M | 8.8k | 380.49 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.2M | 11k | 291.23 | |
| Raytheon Company | 2.8 | $3.0M | 15k | 196.17 | |
| Apple (AAPL) | 2.7 | $2.9M | 13k | 223.98 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.9M | 7.4k | 390.09 | |
| Norfolk Southern (NSC) | 2.6 | $2.8M | 16k | 179.67 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $2.8M | 13k | 215.58 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.7M | 21k | 129.24 | |
| L3harris Technologies (LHX) | 2.3 | $2.5M | 12k | 208.64 | |
| Cme (CME) | 2.3 | $2.4M | 12k | 211.32 | |
| Automatic Data Processing (ADP) | 2.1 | $2.3M | 14k | 161.40 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 43k | 49.41 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 17k | 124.39 | |
| ResMed (RMD) | 2.0 | $2.1M | 16k | 135.10 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.1M | 18k | 116.67 | |
| United Technologies Corporation | 1.9 | $2.0M | 15k | 136.54 | |
| Analog Devices (ADI) | 1.8 | $1.9M | 17k | 111.72 | |
| Honeywell International (HON) | 1.8 | $1.9M | 12k | 169.23 | |
| Applied Materials (AMAT) | 1.7 | $1.9M | 38k | 49.90 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 24k | 76.29 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 35k | 51.52 | |
| Illinois Tool Works (ITW) | 1.6 | $1.8M | 11k | 156.48 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $1.8M | 9.7k | 180.60 | |
| Amazon (AMZN) | 1.6 | $1.7M | 989.00 | 1736.10 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 10k | 161.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 5.5k | 288.17 | |
| American Water Works (AWK) | 1.5 | $1.6M | 13k | 124.22 | |
| Air Products & Chemicals (APD) | 1.4 | $1.6M | 7.1k | 221.84 | |
| Pepsi (PEP) | 1.4 | $1.5M | 11k | 137.06 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 19k | 79.42 | |
| Linde | 1.4 | $1.5M | 7.8k | 193.76 | |
| Home Depot (HD) | 1.4 | $1.5M | 6.3k | 231.96 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 10k | 142.09 | |
| Visa (V) | 1.3 | $1.4M | 8.3k | 172.00 | |
| Amgen (AMGN) | 1.3 | $1.4M | 7.2k | 193.47 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.2M | 21k | 60.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.0k | 1218.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 5.7k | 208.07 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 10k | 119.84 | |
| 3M Company (MMM) | 1.1 | $1.2M | 7.1k | 164.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 4.6k | 252.99 | |
| PerkinElmer (RVTY) | 1.1 | $1.1M | 13k | 85.14 | |
| Genuine Parts Company (GPC) | 1.1 | $1.1M | 11k | 99.61 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 20k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 15k | 70.62 | |
| Abbott Laboratories (ABT) | 1.0 | $1.0M | 12k | 83.68 | |
| Edwards Lifesciences (EW) | 0.9 | $968k | 4.4k | 220.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $969k | 5.6k | 174.12 | |
| Bio-techne Corporation (TECH) | 0.9 | $939k | 4.8k | 195.62 | |
| Cummins (CMI) | 0.9 | $936k | 5.8k | 162.73 | |
| Wabtec Corporation (WAB) | 0.9 | $926k | 13k | 71.88 | |
| Abbvie (ABBV) | 0.8 | $898k | 12k | 75.72 | |
| Baxter International (BAX) | 0.8 | $862k | 9.9k | 87.51 | |
| Merck & Co (MRK) | 0.8 | $855k | 10k | 84.15 | |
| Clorox Company (CLX) | 0.7 | $790k | 5.2k | 151.92 | |
| Xylem (XYL) | 0.7 | $782k | 9.8k | 80.00 | |
| Corning Incorporated (GLW) | 0.6 | $594k | 21k | 28.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $595k | 5.1k | 117.73 | |
| International Business Machines (IBM) | 0.5 | $524k | 3.6k | 145.56 | |
| McDonald's Corporation (MCD) | 0.5 | $510k | 2.4k | 214.74 | |
| Fifth Third Ban (FITB) | 0.4 | $471k | 17k | 27.37 | |
| General Mills (GIS) | 0.4 | $456k | 8.3k | 55.11 | |
| Cigna Corp (CI) | 0.3 | $358k | 2.4k | 151.82 | |
| Southern Company (SO) | 0.3 | $337k | 5.5k | 61.74 | |
| Wec Energy Group (WEC) | 0.3 | $333k | 3.5k | 95.14 | |
| Key (KEY) | 0.2 | $259k | 15k | 17.86 | |
| Dell Technologies (DELL) | 0.2 | $256k | 4.9k | 51.86 | |
| Pfizer (PFE) | 0.2 | $248k | 6.9k | 35.97 |
