Ascension Asset Management as of Dec. 31, 2022
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $6.2M | 35k | 176.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.0M | 25k | 239.82 | |
| Apple (AAPL) | 4.3 | $5.9M | 46k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.2M | 7.6k | 550.69 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $3.9M | 39k | 100.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.5 | $3.4M | 11k | 319.41 | |
| ResMed (RMD) | 2.2 | $3.0M | 15k | 208.13 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.0M | 6.2k | 486.49 | |
| Norfolk Southern (NSC) | 2.2 | $3.0M | 12k | 246.42 | |
| Applied Materials (AMAT) | 2.1 | $2.9M | 30k | 97.38 | |
| Automatic Data Processing (ADP) | 2.0 | $2.8M | 12k | 238.86 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.8M | 19k | 146.14 | |
| Analog Devices (ADI) | 2.0 | $2.7M | 17k | 164.03 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.7M | 17k | 165.22 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $2.5M | 8.7k | 291.00 | |
| Merck & Co (MRK) | 1.8 | $2.4M | 22k | 110.95 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 15k | 151.56 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 21k | 109.94 | |
| Honeywell International (HON) | 1.7 | $2.3M | 11k | 214.30 | |
| L3harris Technologies (LHX) | 1.6 | $2.3M | 11k | 208.21 | |
| Linde SHS | 1.6 | $2.2M | 6.6k | 326.18 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 7.0k | 308.26 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 9.6k | 220.30 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 11k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 22k | 88.73 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 9.5k | 207.07 | |
| American Water Works (AWK) | 1.4 | $1.9M | 13k | 152.42 | |
| Pepsi (PEP) | 1.4 | $1.9M | 11k | 180.66 | |
| Home Depot (HD) | 1.4 | $1.9M | 6.0k | 315.86 | |
| Genuine Parts Company (GPC) | 1.4 | $1.9M | 11k | 173.51 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 40k | 47.64 | |
| Amgen (AMGN) | 1.3 | $1.8M | 6.8k | 262.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 3.9k | 456.50 | |
| Cme (CME) | 1.3 | $1.8M | 10k | 168.16 | |
| PerkinElmer (RVTY) | 1.2 | $1.7M | 12k | 140.22 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 11k | 161.61 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.7M | 16k | 102.39 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.6M | 9.5k | 173.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 5.0k | 308.90 | |
| Boeing Company (BA) | 1.1 | $1.5M | 7.9k | 190.49 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.5M | 18k | 82.88 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 18k | 76.45 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 10k | 135.75 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 22k | 61.51 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 18k | 74.61 | |
| Cummins (CMI) | 0.9 | $1.3M | 5.4k | 242.29 | |
| Amazon (AMZN) | 0.9 | $1.3M | 16k | 84.00 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 9.2k | 139.54 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 19k | 63.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 8.9k | 134.10 | |
| Wabtec Corporation (WAB) | 0.9 | $1.2M | 12k | 99.81 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 11k | 109.79 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 2.6k | 432.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.3k | 254.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.1M | 19k | 57.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.0M | 41k | 24.57 | |
| Xylem (XYL) | 0.7 | $955k | 8.6k | 110.57 | |
| Cadence Design Systems (CDNS) | 0.6 | $884k | 5.5k | 160.64 | |
| Mettler-Toledo International (MTD) | 0.6 | $875k | 605.00 | 1445.45 | |
| Intel Corporation (INTC) | 0.6 | $822k | 31k | 26.43 | |
| Pioneer Natural Resources (PXD) | 0.6 | $777k | 3.4k | 228.39 | |
| 3M Company (MMM) | 0.5 | $758k | 6.3k | 119.92 | |
| Cigna Corp (CI) | 0.5 | $757k | 2.3k | 331.34 | |
| Danaher Corporation (DHR) | 0.5 | $737k | 2.8k | 265.42 | |
| Arista Networks (ANET) | 0.5 | $686k | 5.7k | 121.35 | |
| General Mills (GIS) | 0.5 | $652k | 7.8k | 83.85 | |
| Corning Incorporated (GLW) | 0.5 | $632k | 20k | 31.94 | |
| Clorox Company (CLX) | 0.5 | $628k | 4.5k | 140.33 | |
| salesforce (CRM) | 0.4 | $622k | 4.7k | 132.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $599k | 1.8k | 336.53 | |
| Carrier Global Corporation (CARR) | 0.4 | $579k | 14k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $549k | 7.0k | 78.31 | |
| McDonald's Corporation (MCD) | 0.4 | $527k | 2.0k | 263.53 | |
| Baxter International (BAX) | 0.4 | $502k | 9.9k | 50.97 | |
| Fifth Third Ban (FITB) | 0.3 | $465k | 14k | 32.81 | |
| Wec Energy Group (WEC) | 0.2 | $328k | 3.5k | 93.76 | |
| Pfizer (PFE) | 0.2 | $328k | 6.4k | 51.24 | |
| Southern Company (SO) | 0.2 | $307k | 4.3k | 71.41 | |
| Vmware Cl A Com | 0.2 | $250k | 2.0k | 122.76 | |
| Mueller Industries (MLI) | 0.2 | $236k | 4.0k | 59.00 | |
| Key (KEY) | 0.2 | $209k | 12k | 17.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $202k | 575.00 | 351.34 |
