Ascension Asset Management as of Dec. 31, 2021
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $9.1M | 27k | 336.33 | |
| Apple (AAPL) | 5.2 | $8.7M | 49k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | 10k | 667.19 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.4M | 37k | 171.07 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.7M | 19k | 294.10 | |
| Applied Materials (AMAT) | 3.1 | $5.2M | 33k | 157.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $4.9M | 11k | 458.13 | |
| Qualcomm (QCOM) | 2.3 | $3.9M | 21k | 182.86 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.9M | 45k | 86.07 | |
| ResMed (RMD) | 2.3 | $3.8M | 15k | 260.51 | |
| Norfolk Southern (NSC) | 2.3 | $3.8M | 13k | 297.73 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.2M | 17k | 188.49 | |
| Amazon (AMZN) | 1.9 | $3.2M | 945.00 | 3334.39 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 5.3k | 567.67 | |
| Analog Devices (ADI) | 1.8 | $3.0M | 17k | 175.78 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 12k | 246.61 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.8M | 8.8k | 318.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 943.00 | 2893.96 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 16k | 163.56 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 40k | 63.37 | |
| Home Depot (HD) | 1.5 | $2.5M | 6.1k | 415.01 | |
| PerkinElmer (RVTY) | 1.5 | $2.5M | 12k | 201.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 9.6k | 251.98 | |
| Illinois Tool Works (ITW) | 1.4 | $2.4M | 9.7k | 246.84 | |
| American Water Works (AWK) | 1.4 | $2.4M | 13k | 188.87 | |
| Edwards Lifesciences (EW) | 1.4 | $2.4M | 18k | 129.57 | |
| Cme (CME) | 1.4 | $2.4M | 10k | 228.46 | |
| Linde SHS | 1.4 | $2.4M | 6.8k | 344.44 | |
| L3harris Technologies (LHX) | 1.4 | $2.3M | 11k | 213.21 | |
| Bio-techne Corporation (TECH) | 1.4 | $2.3M | 4.5k | 517.28 | |
| Honeywell International (HON) | 1.4 | $2.3M | 11k | 208.52 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 6.2k | 355.47 | |
| Air Products & Chemicals (APD) | 1.2 | $2.1M | 6.9k | 304.22 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.0M | 9.4k | 214.32 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | 16k | 113.95 | |
| Pepsi (PEP) | 1.1 | $1.8M | 11k | 173.76 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 3.1k | 556.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.7M | 19k | 88.70 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 22k | 76.63 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 31k | 51.52 | |
| Boeing Company (BA) | 1.0 | $1.6M | 8.0k | 201.38 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 1.5k | 1056.97 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 11k | 140.73 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.8k | 225.00 | |
| Genuine Parts Company (GPC) | 0.9 | $1.5M | 11k | 140.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 9.2k | 158.30 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 11k | 135.42 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 18k | 78.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 9.9k | 142.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.7k | 299.05 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 2.6k | 491.71 | |
| Cummins (CMI) | 0.7 | $1.2M | 5.4k | 218.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 19k | 59.21 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.3k | 177.56 | |
| Wabtec Corporation (WAB) | 0.6 | $1.1M | 12k | 92.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.3k | 251.47 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 7.4k | 143.95 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 5.6k | 186.31 | |
| Xylem (XYL) | 0.6 | $1.0M | 8.6k | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 1.8k | 566.85 | |
| Chevron Corporation (CVX) | 0.6 | $989k | 8.4k | 117.39 | |
| Baxter International (BAX) | 0.5 | $846k | 9.9k | 85.89 | |
| Ansys (ANSS) | 0.5 | $824k | 2.1k | 400.97 | |
| Micron Technology (MU) | 0.5 | $808k | 8.7k | 93.14 | |
| Clorox Company (CLX) | 0.5 | $806k | 4.6k | 174.46 | |
| Carrier Global Corporation (CARR) | 0.5 | $758k | 14k | 54.27 | |
| Corning Incorporated (GLW) | 0.4 | $730k | 20k | 37.21 | |
| salesforce (CRM) | 0.4 | $679k | 2.7k | 254.31 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $608k | 7.0k | 87.11 | |
| Fifth Third Ban (FITB) | 0.3 | $560k | 14k | 40.00 | |
| McDonald's Corporation (MCD) | 0.3 | $536k | 2.0k | 268.00 | |
| Cigna Corp (CI) | 0.3 | $525k | 2.3k | 229.76 | |
| General Mills (GIS) | 0.3 | $518k | 7.8k | 66.67 | |
| Pfizer (PFE) | 0.2 | $366k | 6.2k | 59.10 | |
| Wec Energy Group (WEC) | 0.2 | $340k | 3.5k | 97.14 | |
| Southern Company (SO) | 0.2 | $295k | 4.3k | 68.57 | |
| Dell Technologies CL C (DELL) | 0.2 | $259k | 4.6k | 56.10 | |
| Key (KEY) | 0.2 | $259k | 11k | 23.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $251k | 575.00 | 436.52 | |
| Mueller Industries (MLI) | 0.1 | $237k | 4.0k | 59.25 | |
| Vmware Cl A Com | 0.1 | $234k | 2.0k | 115.78 |
