Ascension Asset Management

Ascension Asset Management as of Sept. 30, 2020

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $6.1M 29k 210.34
Apple (AAPL) 4.8 $5.9M 51k 115.81
Johnson & Johnson (JNJ) 4.5 $5.7M 38k 148.89
Thermo Fisher Scientific (TMO) 3.8 $4.8M 11k 441.51
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $3.4M 11k 300.00
Amazon (AMZN) 2.5 $3.1M 990.00 3148.48
Norfolk Southern (NSC) 2.3 $2.9M 14k 213.99
Raytheon Technologies Corp (RTX) 2.2 $2.8M 49k 57.54
Qualcomm (QCOM) 2.2 $2.8M 23k 117.66
NVIDIA Corporation (NVDA) 2.2 $2.7M 5.0k 541.13
ResMed (RMD) 2.2 $2.7M 16k 171.42
Texas Instruments Incorporated (TXN) 2.0 $2.5M 18k 142.78
Lockheed Martin Corporation (LMT) 2.0 $2.5M 6.6k 371.43
Procter & Gamble Company (PG) 1.9 $2.3M 17k 139.00
Air Products & Chemicals (APD) 1.7 $2.1M 7.1k 297.88
Applied Materials (AMAT) 1.7 $2.1M 35k 59.44
Analog Devices (ADI) 1.6 $2.0M 18k 116.73
Illinois Tool Works (ITW) 1.6 $2.0M 10k 193.20
Costco Wholesale Corporation (COST) 1.6 $2.0M 5.6k 354.94
Union Pacific Corporation (UNP) 1.6 $2.0M 10k 196.90
L3harris Technologies (LHX) 1.6 $1.9M 12k 169.88
Parker-Hannifin Corporation (PH) 1.6 $1.9M 9.6k 202.29
American Water Works (AWK) 1.5 $1.9M 13k 144.44
Honeywell International (HON) 1.5 $1.8M 11k 164.65
Amgen (AMGN) 1.5 $1.8M 7.3k 250.00
Cme (CME) 1.5 $1.8M 11k 167.31
Linde SHS 1.4 $1.8M 7.5k 238.46
Automatic Data Processing (ADP) 1.4 $1.8M 13k 139.46
Home Depot (HD) 1.4 $1.8M 6.4k 277.72
Intel Corporation (INTC) 1.4 $1.7M 33k 51.78
United Parcel Service CL B (UPS) 1.3 $1.7M 9.9k 166.62
PerkinElmer (RVTY) 1.3 $1.7M 13k 125.48
Cisco Systems (CSCO) 1.3 $1.6M 42k 39.39
Visa Com Cl A (V) 1.3 $1.6M 8.2k 200.00
Pepsi (PEP) 1.2 $1.6M 11k 138.60
Edwards Lifesciences (EW) 1.2 $1.5M 19k 79.84
Kimberly-Clark Corporation (KMB) 1.2 $1.5M 10k 145.45
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 1.0k 1469.65
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.4M 21k 69.42
Boeing Company (BA) 1.1 $1.4M 8.5k 165.31
Cincinnati Financial Corporation (CINF) 1.1 $1.3M 17k 77.97
Adobe Systems Incorporated (ADBE) 1.1 $1.3M 2.7k 490.61
Abbott Laboratories (ABT) 1.1 $1.3M 12k 108.79
salesforce (CRM) 1.0 $1.2M 4.9k 251.22
Cummins (CMI) 1.0 $1.2M 5.7k 211.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.6k 212.86
SYSCO Corporation (SYY) 1.0 $1.2M 19k 62.23
Bio-techne Corporation (TECH) 1.0 $1.2M 4.8k 247.71
Genuine Parts Company (GPC) 0.9 $1.1M 12k 95.15
Clorox Company (CLX) 0.9 $1.1M 5.2k 210.10
Becton, Dickinson and (BDX) 0.9 $1.1M 4.6k 232.61
Roper Industries (ROP) 0.9 $1.1M 2.7k 395.21
3M Company (MMM) 0.8 $1.1M 6.6k 160.24
Abbvie (ABBV) 0.8 $1.0M 12k 87.56
Coca-Cola Company (KO) 0.8 $985k 20k 49.37
Merck & Co (MRK) 0.7 $837k 10k 82.99
Xylem (XYL) 0.6 $795k 9.4k 85.00
Baxter International (BAX) 0.6 $792k 9.9k 80.41
Palo Alto Networks (PANW) 0.6 $787k 3.2k 244.79
Wabtec Corporation (WAB) 0.6 $780k 13k 61.87
Ansys (ANSS) 0.6 $718k 2.2k 327.11
Corning Incorporated (GLW) 0.5 $675k 21k 32.43
General Mills (GIS) 0.4 $552k 8.3k 66.67
International Business Machines (IBM) 0.4 $528k 4.4k 121.33
Exxon Mobil Corporation (XOM) 0.4 $527k 15k 34.35
JPMorgan Chase & Co. (JPM) 0.4 $489k 5.1k 96.18
Otis Worldwide Corp (OTIS) 0.4 $463k 7.4k 62.46
Carrier Global Corporation (CARR) 0.4 $453k 15k 30.54
McDonald's Corporation (MCD) 0.4 $439k 2.0k 219.50
Cigna Corp (CI) 0.3 $399k 2.4k 169.21
Wec Energy Group (WEC) 0.3 $339k 3.5k 96.86
Fifth Third Ban (FITB) 0.3 $336k 17k 20.00
Dell Technologies CL C (DELL) 0.3 $334k 4.9k 67.67
Tesla Motors (TSLA) 0.2 $300k 700.00 428.57
Southern Company (SO) 0.2 $293k 5.4k 54.28
Pfizer (PFE) 0.2 $262k 7.1k 36.65
Key (KEY) 0.1 $158k 13k 11.96