Ascension Asset Management

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