Ascension Asset Management as of June 30, 2024
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $21M | 174k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 24k | 446.95 | |
| Apple (AAPL) | 4.3 | $8.3M | 39k | 210.62 | |
| Applied Materials (AMAT) | 3.5 | $6.7M | 29k | 235.99 | |
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $6.0M | 11k | 576.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 33k | 146.16 | |
| Qualcomm (QCOM) | 2.1 | $4.1M | 21k | 199.18 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $4.1M | 8.1k | 505.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | 22k | 183.42 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | 7.2k | 553.00 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.7M | 37k | 100.39 | |
| Analog Devices (ADI) | 1.9 | $3.6M | 16k | 228.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 3.7k | 849.99 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 16k | 194.53 | |
| Palo Alto Networks (PANW) | 1.6 | $3.1M | 9.0k | 339.01 | |
| Amazon (AMZN) | 1.5 | $2.8M | 15k | 193.25 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 3.1k | 905.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 5.9k | 467.10 | |
| Linde SHS (LIN) | 1.4 | $2.7M | 6.1k | 438.81 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 11k | 238.69 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 22k | 123.80 | |
| Norfolk Southern (NSC) | 1.3 | $2.5M | 12k | 214.69 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 164.92 | |
| L3harris Technologies (LHX) | 1.2 | $2.4M | 11k | 224.58 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 9.5k | 236.96 | |
| Honeywell International (HON) | 1.2 | $2.2M | 10k | 213.54 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.2M | 2.7k | 824.51 | |
| Amgen (AMGN) | 1.1 | $2.1M | 6.7k | 312.45 | |
| Home Depot (HD) | 1.1 | $2.0M | 5.9k | 344.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 9.0k | 226.26 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 12k | 162.21 | |
| Arista Networks | 1.1 | $2.0M | 5.7k | 350.48 | |
| Cme (CME) | 1.0 | $2.0M | 10k | 196.60 | |
| Lam Research Corporation | 1.0 | $2.0M | 1.9k | 1064.85 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.9M | 16k | 118.10 | |
| Wabtec Corporation (WAB) | 1.0 | $1.9M | 12k | 158.05 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 39k | 47.51 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.8k | 258.05 | |
| Pepsi (PEP) | 0.9 | $1.7M | 10k | 164.93 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 5.6k | 307.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 4.1k | 406.80 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 9.4k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 14k | 115.12 | |
| Edwards Lifesciences (EW) | 0.8 | $1.5M | 17k | 92.37 | |
| Cummins (CMI) | 0.8 | $1.5M | 5.5k | 276.93 | |
| American Water Works (AWK) | 0.8 | $1.5M | 12k | 129.16 | |
| AeroVironment (AVAV) | 0.8 | $1.5M | 8.1k | 182.16 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 11k | 138.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.6k | 555.54 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 2.5k | 563.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.9k | 156.42 | |
| ResMed (RMD) | 0.7 | $1.4M | 7.1k | 191.42 | |
| Boeing Company (BA) | 0.7 | $1.3M | 7.4k | 182.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.6k | 138.20 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 18k | 71.39 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 9.2k | 136.85 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.3M | 18k | 71.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.2M | 18k | 68.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 63.65 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.7k | 257.10 | |
| Xylem (XYL) | 0.6 | $1.1M | 8.1k | 135.63 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 10k | 103.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 40k | 26.67 | |
| Snowflake Cl A (SNOW) | 0.5 | $964k | 7.1k | 135.09 | |
| Intel Corporation (INTC) | 0.5 | $942k | 30k | 30.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $939k | 20k | 47.40 | |
| Nucor Corporation (NUE) | 0.5 | $885k | 5.6k | 158.08 | |
| Mettler-Toledo International (MTD) | 0.4 | $839k | 600.00 | 1397.59 | |
| Eaton Corp SHS (ETN) | 0.4 | $776k | 2.5k | 313.55 | |
| Cigna Corp (CI) | 0.4 | $755k | 2.3k | 330.57 | |
| Corning Incorporated (GLW) | 0.4 | $722k | 19k | 38.85 | |
| Danaher Corporation (DHR) | 0.4 | $718k | 2.9k | 249.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $698k | 3.5k | 202.26 | |
| Clorox Company (CLX) | 0.3 | $611k | 4.5k | 136.47 | |
| Dell Technologies CL C (DELL) | 0.3 | $591k | 4.3k | 137.91 | |
| 3M Company (MMM) | 0.3 | $537k | 5.3k | 102.19 | |
| McDonald's Corporation (MCD) | 0.3 | $510k | 2.0k | 254.84 | |
| Fifth Third Ban (FITB) | 0.3 | $499k | 14k | 36.49 | |
| General Mills (GIS) | 0.3 | $487k | 7.7k | 63.26 | |
| Mueller Industries (MLI) | 0.2 | $456k | 8.0k | 56.94 | |
| Broadcom (AVGO) | 0.2 | $369k | 2.3k | 160.55 | |
| Southern Company (SO) | 0.2 | $334k | 4.3k | 77.57 | |
| Baxter International (BAX) | 0.2 | $330k | 9.9k | 33.45 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 3.5k | 78.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 500.00 | 500.13 | |
| Key (KEY) | 0.1 | $171k | 12k | 14.21 |
