Ascension Asset Management as of March 31, 2020
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $5.0M | 38k | 131.14 | |
Microsoft Corporation (MSFT) | 4.8 | $4.6M | 29k | 157.69 | |
Apple (AAPL) | 3.4 | $3.3M | 13k | 254.32 | |
Thermo Fisher Scientific (TMO) | 3.2 | $3.1M | 11k | 283.62 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $2.5M | 13k | 200.00 | |
Lockheed Martin Corporation (LMT) | 2.6 | $2.5M | 7.2k | 342.86 | |
ResMed (RMD) | 2.4 | $2.3M | 16k | 147.29 | |
Norfolk Southern (NSC) | 2.4 | $2.3M | 16k | 145.98 | |
L3harris Technologies (LHX) | 2.3 | $2.2M | 12k | 180.08 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 21k | 99.95 | |
Cme (CME) | 2.1 | $2.0M | 12k | 172.89 | |
Automatic Data Processing (ADP) | 2.0 | $1.9M | 14k | 136.68 | |
Amazon (AMZN) | 2.0 | $1.9M | 989.00 | 1949.44 | |
Raytheon Com New | 2.0 | $1.9M | 15k | 131.14 | |
Procter & Gamble Company (PG) | 1.9 | $1.9M | 17k | 110.01 | |
Intel Corporation (INTC) | 1.9 | $1.9M | 34k | 54.12 | |
Applied Materials (AMAT) | 1.8 | $1.7M | 37k | 45.83 | |
Cisco Systems (CSCO) | 1.7 | $1.7M | 43k | 39.32 | |
Illinois Tool Works (ITW) | 1.7 | $1.6M | 11k | 142.08 | |
Qualcomm (QCOM) | 1.7 | $1.6M | 24k | 67.66 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 5.6k | 285.08 | |
Analog Devices (ADI) | 1.6 | $1.6M | 18k | 89.63 | |
American Water Works (AWK) | 1.6 | $1.5M | 13k | 119.60 | |
Honeywell International (HON) | 1.6 | $1.5M | 12k | 133.78 | |
Amgen (AMGN) | 1.5 | $1.5M | 7.2k | 202.78 | |
Union Pacific Corporation (UNP) | 1.5 | $1.4M | 10k | 141.08 | |
Air Products & Chemicals (APD) | 1.5 | $1.4M | 7.1k | 199.57 | |
United Technologies Corporation | 1.5 | $1.4M | 15k | 94.35 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $1.4M | 18k | 75.46 | |
Pepsi (PEP) | 1.4 | $1.3M | 11k | 120.12 | |
Linde SHS | 1.4 | $1.3M | 7.7k | 172.95 | |
Visa Com Cl A (V) | 1.4 | $1.3M | 8.3k | 161.09 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.3M | 10k | 127.87 | |
Boeing Company (BA) | 1.4 | $1.3M | 8.8k | 149.17 | |
Parker-Hannifin Corporation (PH) | 1.3 | $1.3M | 9.7k | 129.77 | |
Edwards Lifesciences (EW) | 1.3 | $1.2M | 19k | 62.87 | |
Home Depot (HD) | 1.2 | $1.2M | 6.4k | 186.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 1.0k | 1163.18 | |
Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.7k | 229.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.0M | 5.7k | 182.83 | |
PerkinElmer (RVTY) | 1.0 | $1.0M | 13k | 75.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $957k | 21k | 46.49 | |
Abbott Laboratories (ABT) | 1.0 | $952k | 12k | 78.88 | |
United Parcel Service CL B (UPS) | 1.0 | $941k | 10k | 93.45 | |
3M Company (MMM) | 1.0 | $927k | 6.8k | 136.52 | |
Bio-techne Corporation (TECH) | 0.9 | $910k | 4.8k | 189.58 | |
Coca-Cola Company (KO) | 0.9 | $900k | 20k | 44.23 | |
Clorox Company (CLX) | 0.9 | $892k | 5.2k | 173.20 | |
Abbvie (ABBV) | 0.9 | $878k | 12k | 76.22 | |
SYSCO Corporation (SYY) | 0.9 | $872k | 19k | 45.65 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $864k | 2.7k | 318.23 | |
Roper Industries (ROP) | 0.9 | $847k | 2.7k | 311.97 | |
Baxter International (BAX) | 0.8 | $800k | 9.9k | 81.22 | |
Genuine Parts Company (GPC) | 0.8 | $786k | 12k | 67.32 | |
Cummins (CMI) | 0.8 | $778k | 5.8k | 135.26 | |
Merck & Co (MRK) | 0.8 | $776k | 10k | 76.95 | |
salesforce (CRM) | 0.7 | $708k | 4.9k | 143.90 | |
Xylem (XYL) | 0.6 | $624k | 9.6k | 65.17 | |
Wabtec Corporation (WAB) | 0.6 | $610k | 13k | 48.10 | |
FedEx Corporation (FDX) | 0.6 | $588k | 4.9k | 121.24 | |
Exxon Mobil Corporation (XOM) | 0.6 | $582k | 15k | 37.99 | |
Ansys (ANSS) | 0.5 | $510k | 2.2k | 232.35 | |
International Business Machines (IBM) | 0.5 | $482k | 4.4k | 110.83 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $455k | 5.1k | 90.03 | |
General Mills (GIS) | 0.5 | $437k | 8.3k | 52.80 | |
Corning Incorporated (GLW) | 0.4 | $428k | 21k | 20.56 | |
McDonald's Corporation (MCD) | 0.4 | $393k | 2.4k | 165.47 | |
Wec Energy Group (WEC) | 0.3 | $308k | 3.5k | 88.00 | |
Southern Company (SO) | 0.3 | $295k | 5.5k | 54.05 | |
Tesla Motors (TSLA) | 0.2 | $236k | 450.00 | 524.44 | |
Pfizer (PFE) | 0.2 | $225k | 6.9k | 32.64 | |
Fifth Third Ban (FITB) | 0.2 | $170k | 17k | 10.00 | |
Key (KEY) | 0.2 | $150k | 15k | 10.34 |