Ascension Asset Management as of Sept. 30, 2022
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $6.3M | 45k | 138.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.9M | 25k | 232.67 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.7M | 35k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.9M | 7.7k | 506.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $3.3M | 11k | 306.77 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.2M | 39k | 81.87 | |
| ResMed (RMD) | 2.5 | $3.2M | 15k | 217.92 | |
| Automatic Data Processing (ADP) | 2.1 | $2.7M | 12k | 226.19 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 17k | 154.75 | |
| Norfolk Southern (NSC) | 2.0 | $2.6M | 12k | 209.65 | |
| Applied Materials (AMAT) | 1.9 | $2.5M | 30k | 81.92 | |
| Qualcomm (QCOM) | 1.9 | $2.4M | 21k | 112.59 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.4M | 6.2k | 386.31 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 19k | 121.38 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 17k | 139.31 | |
| L3harris Technologies (LHX) | 1.8 | $2.3M | 11k | 207.80 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.1M | 8.7k | 242.29 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 15k | 126.26 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 22k | 86.12 | |
| Linde SHS | 1.5 | $1.9M | 6.8k | 272.22 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 9.5k | 194.80 | |
| Cme (CME) | 1.4 | $1.8M | 10k | 177.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 3.9k | 472.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 19k | 96.17 | |
| Honeywell International (HON) | 1.4 | $1.8M | 11k | 166.99 | |
| Amazon (AMZN) | 1.4 | $1.8M | 16k | 113.03 | |
| Illinois Tool Works (ITW) | 1.4 | $1.7M | 9.6k | 180.66 | |
| Pepsi (PEP) | 1.4 | $1.7M | 11k | 163.22 | |
| Home Depot (HD) | 1.3 | $1.7M | 6.0k | 275.88 | |
| American Water Works (AWK) | 1.3 | $1.7M | 13k | 130.12 | |
| Genuine Parts Company (GPC) | 1.3 | $1.6M | 11k | 149.36 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 11k | 143.66 | |
| Air Products & Chemicals (APD) | 1.3 | $1.6M | 7.0k | 232.81 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 40k | 40.01 | |
| Amgen (AMGN) | 1.2 | $1.5M | 6.8k | 225.37 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 9.5k | 161.55 | |
| Palo Alto Networks (PANW) | 1.2 | $1.5M | 3.1k | 491.48 | |
| Edwards Lifesciences (EW) | 1.2 | $1.5M | 18k | 82.62 | |
| PerkinElmer (RVTY) | 1.2 | $1.5M | 12k | 120.30 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.5M | 16k | 89.57 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 11k | 134.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 5.0k | 266.99 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 22k | 60.14 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 18k | 70.72 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.3M | 4.5k | 282.32 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 10k | 112.55 | |
| Cummins (CMI) | 0.9 | $1.1M | 5.4k | 203.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.1M | 19k | 57.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.1M | 41k | 26.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 19k | 56.04 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 11k | 96.78 | |
| Tesla Motors (TSLA) | 0.8 | $1000k | 1.3k | 795.54 | |
| Wabtec Corporation (WAB) | 0.8 | $965k | 12k | 81.32 | |
| Boeing Company (BA) | 0.8 | $957k | 7.9k | 121.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $950k | 4.3k | 222.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | 9.0k | 104.53 | |
| Roper Industries (ROP) | 0.7 | $933k | 2.6k | 359.54 | |
| Cadence Design Systems (CDNS) | 0.7 | $907k | 5.6k | 163.42 | |
| Intel Corporation (INTC) | 0.6 | $802k | 31k | 25.62 | |
| Xylem (XYL) | 0.6 | $777k | 8.6k | 90.00 | |
| Danaher Corporation (DHR) | 0.6 | $717k | 2.8k | 258.38 | |
| 3M Company (MMM) | 0.5 | $699k | 6.3k | 110.53 | |
| salesforce (CRM) | 0.5 | $687k | 2.7k | 257.30 | |
| Micron Technology (MU) | 0.5 | $678k | 8.7k | 78.16 | |
| Mettler-Toledo International (MTD) | 0.5 | $656k | 605.00 | 1084.30 | |
| Arista Networks (ANET) | 0.5 | $638k | 5.7k | 112.92 | |
| Cigna Corp (CI) | 0.5 | $634k | 2.3k | 277.46 | |
| General Mills (GIS) | 0.5 | $622k | 7.8k | 80.00 | |
| Clorox Company (CLX) | 0.5 | $575k | 4.5k | 128.49 | |
| Corning Incorporated (GLW) | 0.5 | $574k | 20k | 29.01 | |
| Baxter International (BAX) | 0.4 | $531k | 9.9k | 53.91 | |
| Carrier Global Corporation (CARR) | 0.4 | $499k | 14k | 35.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $490k | 1.8k | 275.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $466k | 7.4k | 63.40 | |
| McDonald's Corporation (MCD) | 0.4 | $461k | 2.0k | 230.50 | |
| Ansys (ANSS) | 0.4 | $456k | 2.1k | 221.90 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $447k | 7.0k | 63.73 | |
| Fifth Third Ban (FITB) | 0.3 | $425k | 14k | 30.00 | |
| Wec Energy Group (WEC) | 0.2 | $313k | 3.5k | 89.43 | |
| Southern Company (SO) | 0.2 | $293k | 4.3k | 68.11 | |
| Pfizer (PFE) | 0.2 | $280k | 6.2k | 45.21 | |
| Mueller Industries (MLI) | 0.2 | $238k | 4.0k | 59.50 | |
| Vmware Cl A Com | 0.2 | $217k | 2.0k | 106.63 | |
| Key (KEY) | 0.2 | $192k | 12k | 15.98 |
