Ascension Asset Management as of June 30, 2019
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.8 | $5.4M | 39k | 139.28 | |
Microsoft Corporation (MSFT) | 3.8 | $4.3M | 32k | 133.96 | |
Thermo Fisher Scientific (TMO) | 3.1 | $3.6M | 12k | 293.68 | |
Boeing Company (BA) | 3.0 | $3.4M | 9.3k | 364.06 | |
Norfolk Southern (NSC) | 2.9 | $3.3M | 17k | 199.31 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $3.0M | 14k | 210.89 | |
Lockheed Martin Corporation (LMT) | 2.5 | $2.9M | 7.9k | 363.58 | |
Raytheon Company | 2.5 | $2.8M | 16k | 173.90 | |
Apple (AAPL) | 2.4 | $2.7M | 14k | 197.89 | |
Automatic Data Processing (ADP) | 2.3 | $2.6M | 16k | 165.32 | |
Cisco Systems (CSCO) | 2.2 | $2.5M | 46k | 54.72 | |
Texas Instruments Incorporated (TXN) | 2.2 | $2.5M | 22k | 114.74 | |
Harris Corporation | 2.1 | $2.4M | 13k | 189.13 | |
Cme (CME) | 2.1 | $2.4M | 12k | 194.12 | |
Honeywell International (HON) | 2.0 | $2.3M | 13k | 174.58 | |
Analog Devices (ADI) | 1.9 | $2.1M | 19k | 112.86 | |
ResMed (RMD) | 1.8 | $2.1M | 17k | 122.05 | |
United Technologies Corporation | 1.8 | $2.0M | 16k | 130.19 | |
Procter & Gamble Company (PG) | 1.8 | $2.0M | 18k | 109.65 | |
Amazon (AMZN) | 1.8 | $2.0M | 1.0k | 1893.23 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $2.0M | 19k | 103.70 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 25k | 76.08 | |
Illinois Tool Works (ITW) | 1.6 | $1.9M | 12k | 150.79 | |
Union Pacific Corporation (UNP) | 1.6 | $1.8M | 11k | 169.10 | |
Applied Materials (AMAT) | 1.6 | $1.8M | 40k | 44.92 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 37k | 47.86 | |
Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | 10k | 170.01 | |
Air Products & Chemicals (APD) | 1.5 | $1.7M | 7.7k | 226.32 | |
Linde | 1.4 | $1.6M | 8.2k | 200.78 | |
Pepsi (PEP) | 1.4 | $1.6M | 12k | 131.12 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 6.0k | 264.26 | |
American Water Works (AWK) | 1.4 | $1.6M | 13k | 115.98 | |
Vanguard Financials ETF (VFH) | 1.4 | $1.5M | 22k | 69.00 | |
Visa (V) | 1.3 | $1.5M | 8.7k | 173.60 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 11k | 133.30 | |
SYSCO Corporation (SYY) | 1.3 | $1.4M | 20k | 70.74 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.4M | 22k | 63.41 | |
Amgen (AMGN) | 1.2 | $1.4M | 7.6k | 184.26 | |
Home Depot (HD) | 1.2 | $1.4M | 6.7k | 208.04 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.5k | 213.13 | |
PerkinElmer (RVTY) | 1.2 | $1.3M | 14k | 96.34 | |
3M Company (MMM) | 1.2 | $1.3M | 7.6k | 173.39 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 17k | 76.61 | |
Genuine Parts Company (GPC) | 1.1 | $1.3M | 12k | 103.57 | |
Becton, Dickinson and (BDX) | 1.1 | $1.2M | 4.9k | 251.93 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.1k | 1080.75 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 14k | 84.10 | |
Coca-Cola Company (KO) | 1.0 | $1.1M | 22k | 50.94 | |
United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 103.29 | |
Emerson Electric (EMR) | 1.0 | $1.1M | 16k | 66.75 | |
Cummins (CMI) | 0.9 | $1.1M | 6.2k | 171.35 | |
NVIDIA Corporation (NVDA) | 0.8 | $967k | 5.9k | 164.18 | |
Wabtec Corporation (WAB) | 0.8 | $965k | 14k | 71.74 | |
Abbvie (ABBV) | 0.8 | $946k | 13k | 72.72 | |
Merck & Co (MRK) | 0.8 | $856k | 10k | 83.84 | |
Clorox Company (CLX) | 0.7 | $840k | 5.5k | 153.14 | |
Edwards Lifesciences (EW) | 0.7 | $813k | 4.4k | 184.77 | |
Baxter International (BAX) | 0.7 | $807k | 9.9k | 81.93 | |
Corning Incorporated (GLW) | 0.7 | $758k | 23k | 33.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $587k | 5.3k | 111.72 | |
Fifth Third Ban (FITB) | 0.5 | $525k | 19k | 27.89 | |
International Business Machines (IBM) | 0.4 | $496k | 3.6k | 137.78 | |
McDonald's Corporation (MCD) | 0.4 | $493k | 2.4k | 207.58 | |
General Mills (GIS) | 0.4 | $435k | 8.3k | 52.57 | |
Cigna Corp (CI) | 0.3 | $372k | 2.4k | 157.76 | |
Southern Company (SO) | 0.3 | $302k | 5.5k | 55.33 | |
Pfizer (PFE) | 0.3 | $299k | 6.9k | 43.37 | |
Wec Energy Group (WEC) | 0.3 | $292k | 3.5k | 83.43 | |
Key (KEY) | 0.2 | $282k | 16k | 17.73 | |
Dell Technologies (DELL) | 0.2 | $271k | 5.3k | 50.79 | |
Chevron Corporation (CVX) | 0.2 | $205k | 1.7k | 124.24 | |
Gsv Cap Corp | 0.1 | $64k | 10k | 6.40 |