Ascension Asset Management as of June 30, 2023
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.8M | 45k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.5M | 25k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.9 | $8.0M | 19k | 423.02 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 35k | 165.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $4.7M | 11k | 442.16 | |
| Applied Materials (AMAT) | 2.7 | $4.3M | 30k | 144.54 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.0M | 7.6k | 521.75 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.8M | 39k | 97.96 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.4M | 8.7k | 390.04 | |
| Analog Devices (ADI) | 2.0 | $3.2M | 17k | 194.81 | |
| ResMed (RMD) | 1.9 | $3.2M | 15k | 218.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.0M | 17k | 180.02 | |
| Norfolk Southern (NSC) | 1.7 | $2.8M | 12k | 226.76 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.8M | 6.0k | 460.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 22k | 120.97 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 12k | 219.79 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 21k | 119.04 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 22k | 115.39 | |
| Linde SHS (LIN) | 1.5 | $2.5M | 6.5k | 381.08 | |
| Illinois Tool Works (ITW) | 1.5 | $2.4M | 9.6k | 250.16 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 151.74 | |
| Palo Alto Networks (PANW) | 1.4 | $2.3M | 9.1k | 255.51 | |
| Honeywell International (HON) | 1.3 | $2.2M | 11k | 207.50 | |
| L3harris Technologies (LHX) | 1.3 | $2.1M | 11k | 195.77 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 7.0k | 299.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 3.8k | 538.38 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 40k | 51.74 | |
| Amazon (AMZN) | 1.2 | $2.0M | 15k | 130.36 | |
| Pepsi (PEP) | 1.2 | $2.0M | 11k | 185.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 9.3k | 204.62 | |
| Cme (CME) | 1.2 | $1.9M | 10k | 185.29 | |
| Genuine Parts Company (GPC) | 1.1 | $1.8M | 11k | 169.23 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.9k | 310.64 | |
| American Water Works (AWK) | 1.1 | $1.8M | 13k | 142.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 11k | 157.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 5.0k | 341.00 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | 18k | 94.33 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.7M | 9.2k | 179.25 | |
| Boeing Company (BA) | 1.0 | $1.6M | 7.8k | 211.16 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 16k | 97.32 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.7k | 222.02 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 3.2k | 468.98 | |
| PerkinElmer (RVTY) | 0.9 | $1.4M | 12k | 118.79 | |
| Bio-techne Corporation (TECH) | 0.9 | $1.4M | 18k | 81.63 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.4M | 13k | 113.91 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 11k | 134.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 138.06 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 18k | 74.20 | |
| Cummins (CMI) | 0.8 | $1.3M | 5.4k | 245.16 | |
| Wabtec Corporation (WAB) | 0.8 | $1.3M | 12k | 109.67 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.3M | 2.7k | 485.02 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.3M | 5.5k | 234.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 8.8k | 145.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.6k | 488.99 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.2M | 6.0k | 207.18 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 2.6k | 480.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.2M | 19k | 65.28 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.2M | 1.9k | 642.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 19k | 60.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.2k | 264.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 21k | 48.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | 40k | 25.30 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 30k | 33.44 | |
| salesforce (CRM) | 0.6 | $991k | 4.7k | 211.26 | |
| Xylem (XYL) | 0.6 | $967k | 8.6k | 112.62 | |
| Arista Networks (ANET) | 0.6 | $908k | 5.6k | 162.06 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $839k | 1.8k | 455.80 | |
| Mettler-Toledo International (MTD) | 0.5 | $787k | 600.00 | 1311.64 | |
| Clorox Company (CLX) | 0.4 | $712k | 4.5k | 159.04 | |
| Corning Incorporated (GLW) | 0.4 | $693k | 20k | 35.04 | |
| Carrier Global Corporation (CARR) | 0.4 | $688k | 14k | 49.71 | |
| Danaher Corporation (DHR) | 0.4 | $660k | 2.8k | 240.00 | |
| Cigna Corp (CI) | 0.4 | $641k | 2.3k | 280.60 | |
| 3M Company (MMM) | 0.4 | $623k | 6.2k | 100.09 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $615k | 6.9k | 89.01 | |
| McDonald's Corporation (MCD) | 0.4 | $597k | 2.0k | 298.41 | |
| General Mills (GIS) | 0.4 | $596k | 7.8k | 76.71 | |
| Baxter International (BAX) | 0.3 | $449k | 9.9k | 45.56 | |
| Fifth Third Ban (FITB) | 0.2 | $371k | 14k | 26.21 | |
| Mueller Industries (MLI) | 0.2 | $349k | 4.0k | 87.28 | |
| Wec Energy Group (WEC) | 0.2 | $309k | 3.5k | 88.24 | |
| Southern Company (SO) | 0.2 | $302k | 4.3k | 70.25 | |
| Vmware Cl A Com | 0.2 | $292k | 2.0k | 143.69 | |
| Tesla Motors (TSLA) | 0.2 | $288k | 1.1k | 261.77 | |
| Dell Technologies CL C (DELL) | 0.2 | $252k | 4.6k | 54.11 | |
| Pfizer (PFE) | 0.1 | $235k | 6.4k | 36.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 575.00 | 407.28 | |
| Key (KEY) | 0.1 | $111k | 12k | 9.24 |
