Ascension Asset Management as of March 31, 2021
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $6.6M | 28k | 235.77 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.2M | 38k | 164.34 | |
| Apple (AAPL) | 4.3 | $6.1M | 50k | 122.16 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $4.7M | 10k | 456.35 | |
| Applied Materials (AMAT) | 3.2 | $4.6M | 34k | 133.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $3.9M | 11k | 358.57 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.6M | 47k | 77.28 | |
| Norfolk Southern (NSC) | 2.5 | $3.5M | 13k | 268.52 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.2M | 17k | 188.99 | |
| Amazon (AMZN) | 2.1 | $3.0M | 956.00 | 3094.14 | |
| ResMed (RMD) | 2.1 | $2.9M | 15k | 193.99 | |
| Qualcomm (QCOM) | 2.0 | $2.9M | 22k | 132.59 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $2.9M | 9.1k | 315.40 | |
| Analog Devices (ADI) | 1.9 | $2.7M | 17k | 155.06 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.6M | 4.9k | 533.88 | |
| Honeywell International (HON) | 1.7 | $2.4M | 11k | 217.05 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.4k | 369.47 | |
| Automatic Data Processing (ADP) | 1.6 | $2.3M | 12k | 188.47 | |
| L3harris Technologies (LHX) | 1.6 | $2.3M | 11k | 202.70 | |
| Illinois Tool Works (ITW) | 1.6 | $2.2M | 10k | 221.52 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 16k | 135.40 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 9.8k | 220.41 | |
| Cme (CME) | 1.5 | $2.2M | 11k | 204.26 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 40k | 51.71 | |
| Boeing Company (BA) | 1.4 | $2.1M | 8.1k | 254.73 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 32k | 63.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 971.00 | 2069.00 | |
| Air Products & Chemicals (APD) | 1.4 | $1.9M | 6.9k | 281.39 | |
| Linde SHS | 1.3 | $1.9M | 6.9k | 277.78 | |
| Home Depot (HD) | 1.3 | $1.9M | 6.2k | 305.29 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 5.3k | 352.48 | |
| American Water Works (AWK) | 1.3 | $1.9M | 13k | 148.89 | |
| Bio-techne Corporation (TECH) | 1.2 | $1.8M | 4.6k | 381.96 | |
| Amgen (AMGN) | 1.2 | $1.7M | 7.0k | 248.74 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 22k | 77.07 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.7M | 17k | 103.10 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 8.0k | 211.70 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.7M | 9.7k | 169.96 | |
| PerkinElmer (RVTY) | 1.1 | $1.6M | 13k | 128.27 | |
| Edwards Lifesciences (EW) | 1.1 | $1.5M | 19k | 83.63 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 141.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.5M | 20k | 78.11 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 18k | 78.72 | |
| Cummins (CMI) | 1.0 | $1.4M | 5.5k | 259.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 9.3k | 152.19 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 10k | 139.39 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 11k | 119.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 5.1k | 255.49 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 11k | 115.62 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.6k | 192.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.6k | 475.19 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 105.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.4k | 243.12 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 2.6k | 403.44 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 52.69 | |
| salesforce (CRM) | 0.7 | $1.0M | 4.7k | 211.80 | |
| Palo Alto Networks (PANW) | 0.7 | $1.0M | 3.1k | 322.19 | |
| Tesla Motors (TSLA) | 0.7 | $985k | 1.5k | 667.80 | |
| Wabtec Corporation (WAB) | 0.7 | $961k | 12k | 79.20 | |
| Xylem (XYL) | 0.7 | $937k | 8.9k | 105.23 | |
| Clorox Company (CLX) | 0.6 | $891k | 4.6k | 192.86 | |
| Corning Incorporated (GLW) | 0.6 | $873k | 20k | 43.50 | |
| Baxter International (BAX) | 0.6 | $831k | 9.9k | 84.37 | |
| Micron Technology (MU) | 0.6 | $789k | 9.0k | 88.16 | |
| Ansys (ANSS) | 0.5 | $715k | 2.1k | 339.67 | |
| Fifth Third Ban (FITB) | 0.5 | $672k | 17k | 40.00 | |
| Paypal Holdings (PYPL) | 0.4 | $631k | 2.6k | 242.69 | |
| Carrier Global Corporation (CARR) | 0.4 | $607k | 14k | 42.20 | |
| Cigna Corp (CI) | 0.4 | $552k | 2.3k | 241.58 | |
| General Mills (GIS) | 0.4 | $518k | 7.8k | 66.67 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $492k | 7.2k | 68.45 | |
| McDonald's Corporation (MCD) | 0.3 | $448k | 2.0k | 224.00 | |
| Dell Technologies CL C (DELL) | 0.3 | $414k | 4.7k | 88.10 | |
| Wec Energy Group (WEC) | 0.2 | $328k | 3.5k | 93.71 | |
| Southern Company (SO) | 0.2 | $292k | 4.7k | 62.10 | |
| Key (KEY) | 0.2 | $264k | 13k | 19.98 | |
| Pfizer (PFE) | 0.2 | $235k | 6.5k | 36.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 575.00 | 365.22 |
