Ascension Asset Management

Ascension Asset Management as of March 31, 2019

Portfolio Holdings for Ascension Asset Management

Ascension Asset Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $5.4M 39k 139.80
Microsoft Corporation (MSFT) 3.4 $3.8M 32k 117.95
Boeing Company (BA) 3.2 $3.5M 9.3k 381.44
Thermo Fisher Scientific (TMO) 3.0 $3.3M 12k 273.74
Norfolk Southern (NSC) 2.9 $3.2M 17k 186.86
Raytheon Company 2.6 $2.9M 16k 182.10
Vanguard Information Technology ETF (VGT) 2.5 $2.8M 14k 200.66
Apple (AAPL) 2.4 $2.6M 14k 189.96
Automatic Data Processing (ADP) 2.3 $2.5M 16k 159.75
Cisco Systems (CSCO) 2.2 $2.5M 46k 53.98
Lockheed Martin Corporation (LMT) 2.1 $2.4M 7.9k 300.13
Texas Instruments Incorporated (TXN) 2.1 $2.4M 22k 106.06
Honeywell International (HON) 1.9 $2.1M 13k 158.90
Harris Corporation 1.8 $2.0M 13k 159.73
Cme (CME) 1.8 $2.0M 12k 164.59
Analog Devices (ADI) 1.8 $2.0M 19k 105.29
Intel Corporation (INTC) 1.8 $2.0M 37k 53.69
United Technologies Corporation 1.8 $2.0M 16k 128.90
Procter & Gamble Company (PG) 1.8 $2.0M 19k 104.04
Amazon (AMZN) 1.7 $1.9M 1.0k 1780.74
Union Pacific Corporation (UNP) 1.6 $1.8M 11k 167.16
Parker-Hannifin Corporation (PH) 1.6 $1.8M 10k 171.66
Illinois Tool Works (ITW) 1.6 $1.8M 12k 143.49
ResMed (RMD) 1.6 $1.8M 17k 103.95
Cincinnati Financial Corporation (CINF) 1.5 $1.6M 19k 85.90
Cognizant Technology Solutions (CTSH) 1.4 $1.6M 22k 72.47
Dowdupont 1.4 $1.6M 30k 53.31
Applied Materials (AMAT) 1.4 $1.6M 40k 39.65
3M Company (MMM) 1.4 $1.6M 7.6k 207.77
Pepsi (PEP) 1.4 $1.5M 12k 122.52
Air Products & Chemicals (APD) 1.3 $1.5M 7.7k 190.94
Amgen (AMGN) 1.3 $1.4M 7.6k 190.03
Qualcomm (QCOM) 1.3 $1.5M 26k 57.01
Vanguard Financials ETF (VFH) 1.3 $1.5M 23k 64.56
Linde 1.3 $1.4M 8.2k 175.94
Costco Wholesale Corporation (COST) 1.3 $1.4M 6.0k 242.11
American Water Works (AWK) 1.3 $1.4M 14k 104.24
Bank of America Corporation (BAC) 1.2 $1.4M 50k 27.59
SYSCO Corporation (SYY) 1.2 $1.4M 21k 66.76
Genuine Parts Company (GPC) 1.2 $1.4M 12k 112.03
Visa (V) 1.2 $1.4M 8.7k 156.20
PerkinElmer (RVTY) 1.2 $1.3M 14k 96.34
Exxon Mobil Corporation (XOM) 1.2 $1.3M 17k 80.80
Kimberly-Clark Corporation (KMB) 1.2 $1.3M 11k 123.89
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.5k 200.93
Home Depot (HD) 1.2 $1.3M 6.7k 191.96
Alphabet Inc Class C cs (GOOG) 1.1 $1.3M 1.1k 1173.71
Becton, Dickinson and (BDX) 1.1 $1.2M 4.9k 249.70
United Parcel Service (UPS) 1.1 $1.2M 11k 111.76
Emerson Electric (EMR) 1.0 $1.1M 16k 68.47
Abbott Laboratories (ABT) 1.0 $1.1M 14k 79.96
Abbvie (ABBV) 1.0 $1.1M 13k 80.57
NVIDIA Corporation (NVDA) 0.9 $1.1M 5.9k 179.63
Coca-Cola Company (KO) 0.9 $1.0M 22k 46.86
Wabtec Corporation (WAB) 0.9 $992k 14k 73.75
Cummins (CMI) 0.9 $983k 6.2k 157.86
Clorox Company (CLX) 0.8 $888k 5.5k 160.43
Edwards Lifesciences (EW) 0.8 $842k 4.4k 191.36
Merck & Co (MRK) 0.8 $849k 10k 83.15
Baxter International (BAX) 0.7 $801k 9.9k 81.32
Corning Incorporated (GLW) 0.7 $755k 23k 33.09
JPMorgan Chase & Co. (JPM) 0.5 $532k 5.3k 101.26
International Business Machines (IBM) 0.5 $508k 3.6k 141.11
Fifth Third Ban (FITB) 0.4 $472k 19k 25.22
McDonald's Corporation (MCD) 0.4 $451k 2.4k 189.89
General Mills (GIS) 0.4 $428k 8.3k 51.72
Cigna Corp (CI) 0.3 $379k 2.4k 160.73
Pfizer (PFE) 0.3 $335k 7.9k 42.44
Southern Company (SO) 0.2 $282k 5.5k 51.67
Wec Energy Group (WEC) 0.2 $277k 3.5k 79.14
Key (KEY) 0.2 $250k 16k 15.72
Chevron Corporation (CVX) 0.2 $203k 1.7k 123.03
Gsv Cap Corp 0.1 $76k 10k 7.60