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 |