Ascension Asset Management

Ascension Asset Management as of Dec. 31, 2019

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $5.6M 38k 145.87
Microsoft Corporation (MSFT) 4.1 $4.7M 30k 157.69
Apple (AAPL) 3.3 $3.8M 13k 293.68
Thermo Fisher Scientific (TMO) 3.1 $3.6M 11k 324.91
Raytheon Company 2.9 $3.3M 15k 219.73
Vanguard Information Technology ETF (VGT) 2.7 $3.1M 13k 244.85
Norfolk Southern (NSC) 2.6 $3.0M 16k 194.12
Boeing Company (BA) 2.5 $2.9M 8.8k 325.81
Lockheed Martin Corporation (LMT) 2.5 $2.9M 7.4k 389.42
Texas Instruments Incorporated (TXN) 2.3 $2.6M 21k 128.31
ResMed (RMD) 2.1 $2.4M 16k 154.99
Automatic Data Processing (ADP) 2.1 $2.4M 14k 170.53
L3harris Technologies (LHX) 2.1 $2.4M 12k 197.86
Cme (CME) 2.0 $2.3M 12k 200.69
Applied Materials (AMAT) 2.0 $2.3M 38k 61.05
United Technologies Corporation 1.9 $2.2M 15k 149.73
Procter & Gamble Company (PG) 1.8 $2.1M 17k 124.88
Qualcomm (QCOM) 1.8 $2.1M 24k 88.24
Cisco Systems (CSCO) 1.8 $2.1M 43k 47.97
Intel Corporation (INTC) 1.8 $2.1M 35k 59.86
Analog Devices (ADI) 1.8 $2.1M 17k 118.85
Honeywell International (HON) 1.8 $2.0M 12k 177.04
Illinois Tool Works (ITW) 1.8 $2.0M 11k 179.66
Parker-Hannifin Corporation (PH) 1.7 $2.0M 9.7k 205.85
Cincinnati Financial Corporation (CINF) 1.6 $1.9M 18k 105.15
Union Pacific Corporation (UNP) 1.6 $1.8M 10k 180.74
Amazon (AMZN) 1.6 $1.8M 989.00 1848.33
Amgen (AMGN) 1.5 $1.7M 7.2k 241.11
Air Products & Chemicals (APD) 1.4 $1.7M 7.1k 235.04
Linde 1.4 $1.7M 7.8k 212.89
Costco Wholesale Corporation (COST) 1.4 $1.6M 5.6k 293.83
SYSCO Corporation (SYY) 1.4 $1.6M 19k 85.55
American Water Works (AWK) 1.4 $1.6M 13k 122.86
Visa (V) 1.3 $1.6M 8.3k 187.88
Pepsi (PEP) 1.3 $1.5M 11k 136.70
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 10k 137.53
Home Depot (HD) 1.2 $1.4M 6.4k 218.39
Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 1.0k 1337.31
NVIDIA Corporation (NVDA) 1.1 $1.3M 5.6k 235.22
PerkinElmer (RVTY) 1.1 $1.3M 13k 97.13
Cognizant Technology Solutions (CTSH) 1.1 $1.3M 21k 62.04
Berkshire Hathaway (BRK.B) 1.1 $1.3M 5.7k 226.55
Becton, Dickinson and (BDX) 1.1 $1.3M 4.7k 272.01
3M Company (MMM) 1.1 $1.2M 7.0k 176.42
Genuine Parts Company (GPC) 1.1 $1.2M 12k 106.26
United Parcel Service (UPS) 1.0 $1.2M 10k 117.08
Coca-Cola Company (KO) 1.0 $1.1M 20k 55.36
Abbott Laboratories (ABT) 0.9 $1.1M 12k 86.83
Exxon Mobil Corporation (XOM) 0.9 $1.1M 15k 69.77
Bio-techne Corporation (TECH) 0.9 $1.1M 4.8k 219.58
Cummins (CMI) 0.9 $1.0M 5.8k 178.89
Edwards Lifesciences (EW) 0.9 $1.0M 4.4k 233.18
Abbvie (ABBV) 0.9 $1.0M 12k 88.56
Wabtec Corporation (WAB) 0.9 $994k 13k 77.77
Merck & Co (MRK) 0.8 $924k 10k 90.94
Baxter International (BAX) 0.7 $824k 9.9k 83.65
Clorox Company (CLX) 0.7 $798k 5.2k 153.46
Xylem (XYL) 0.7 $774k 9.7k 80.00
JPMorgan Chase & Co. (JPM) 0.6 $705k 5.1k 139.49
Corning Incorporated (GLW) 0.5 $606k 21k 29.11
International Business Machines (IBM) 0.5 $584k 4.4k 134.15
Fifth Third Ban (FITB) 0.5 $523k 17k 30.77
Cigna Corp (CI) 0.4 $482k 2.4k 204.41
McDonald's Corporation (MCD) 0.4 $469k 2.4k 197.47
General Mills (GIS) 0.4 $443k 8.3k 53.53
Southern Company (SO) 0.3 $348k 5.5k 63.76
Wec Energy Group (WEC) 0.3 $323k 3.5k 92.29
Key (KEY) 0.2 $294k 15k 20.27
Pfizer (PFE) 0.2 $270k 6.9k 39.16
Dell Technologies (DELL) 0.2 $254k 4.9k 51.46