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 |