Ascension Asset Management as of June 30, 2021
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | 28k | 270.90 | |
| Apple (AAPL) | 4.4 | $6.8M | 50k | 136.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.2M | 37k | 164.73 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $5.2M | 10k | 504.50 | |
| Applied Materials (AMAT) | 3.1 | $4.8M | 34k | 142.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $4.3M | 11k | 398.41 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.9M | 46k | 85.31 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.9M | 4.9k | 800.00 | |
| ResMed (RMD) | 2.4 | $3.7M | 15k | 246.52 | |
| Norfolk Southern (NSC) | 2.3 | $3.5M | 13k | 265.40 | |
| Amazon (AMZN) | 2.2 | $3.3M | 956.00 | 3440.38 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.3M | 17k | 192.33 | |
| Qualcomm (QCOM) | 2.0 | $3.1M | 22k | 142.94 | |
| Analog Devices (ADI) | 1.9 | $3.0M | 17k | 172.15 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $2.8M | 9.0k | 307.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 971.00 | 2506.69 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 12k | 198.61 | |
| Honeywell International (HON) | 1.6 | $2.4M | 11k | 219.33 | |
| L3harris Technologies (LHX) | 1.6 | $2.4M | 11k | 216.14 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 6.3k | 378.40 | |
| Cme (CME) | 1.5 | $2.2M | 11k | 212.71 | |
| Illinois Tool Works (ITW) | 1.5 | $2.2M | 9.9k | 223.55 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 16k | 134.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 9.7k | 219.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 5.4k | 395.72 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 40k | 52.99 | |
| Bio-techne Corporation (TECH) | 1.3 | $2.0M | 4.6k | 450.33 | |
| Linde SHS | 1.3 | $2.0M | 6.9k | 289.04 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.0M | 9.6k | 207.99 | |
| Air Products & Chemicals (APD) | 1.3 | $2.0M | 6.9k | 287.62 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.2k | 318.95 | |
| PerkinElmer (RVTY) | 1.3 | $1.9M | 13k | 154.44 | |
| Boeing Company (BA) | 1.3 | $1.9M | 8.0k | 239.53 | |
| American Water Works (AWK) | 1.3 | $1.9M | 13k | 153.33 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.9M | 17k | 116.60 | |
| Edwards Lifesciences (EW) | 1.2 | $1.9M | 18k | 103.55 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 7.8k | 233.88 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 32k | 56.13 | |
| Amgen (AMGN) | 1.1 | $1.7M | 6.9k | 250.00 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 22k | 77.76 | |
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 148.21 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.6k | 585.50 | |
| salesforce (CRM) | 1.0 | $1.5M | 6.1k | 244.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.3k | 155.52 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 18k | 77.75 | |
| Genuine Parts Company (GPC) | 0.9 | $1.4M | 11k | 126.43 | |
| Cummins (CMI) | 0.9 | $1.3M | 5.5k | 243.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.3M | 19k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 10k | 133.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 4.8k | 277.89 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.95 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.5k | 198.65 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 112.67 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 2.6k | 470.23 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 3.1k | 371.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.4k | 243.14 | |
| Xylem (XYL) | 0.7 | $1.0M | 8.7k | 120.00 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 54.14 | |
| Tesla Motors (TSLA) | 0.7 | $997k | 1.5k | 679.62 | |
| Wabtec Corporation (WAB) | 0.6 | $979k | 12k | 82.27 | |
| Clorox Company (CLX) | 0.5 | $831k | 4.6k | 179.87 | |
| Corning Incorporated (GLW) | 0.5 | $815k | 20k | 40.92 | |
| Baxter International (BAX) | 0.5 | $793k | 9.9k | 80.51 | |
| Cadence Design Systems (CDNS) | 0.5 | $766k | 5.6k | 136.79 | |
| Paypal Holdings (PYPL) | 0.5 | $758k | 2.6k | 291.54 | |
| Micron Technology (MU) | 0.5 | $754k | 8.9k | 84.96 | |
| Ansys (ANSS) | 0.5 | $731k | 2.1k | 347.27 | |
| Carrier Global Corporation (CARR) | 0.5 | $689k | 14k | 48.60 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $575k | 7.0k | 81.75 | |
| Fifth Third Ban (FITB) | 0.4 | $560k | 14k | 40.00 | |
| Cigna Corp (CI) | 0.4 | $542k | 2.3k | 237.20 | |
| General Mills (GIS) | 0.3 | $518k | 7.8k | 66.67 | |
| McDonald's Corporation (MCD) | 0.3 | $462k | 2.0k | 231.00 | |
| Dell Technologies CL C (DELL) | 0.3 | $460k | 4.6k | 99.63 | |
| Wec Energy Group (WEC) | 0.2 | $311k | 3.5k | 88.86 | |
| Southern Company (SO) | 0.2 | $285k | 4.7k | 60.61 | |
| Pfizer (PFE) | 0.2 | $243k | 6.2k | 39.24 | |
| Key (KEY) | 0.2 | $232k | 11k | 20.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 575.00 | 394.78 |
