Ascension Asset Management as of March 31, 2024
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $17M | 18k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.5 | $10M | 25k | 420.72 | |
| Apple (AAPL) | 3.8 | $7.0M | 41k | 171.48 | |
| Applied Materials (AMAT) | 3.3 | $6.1M | 30k | 206.23 | |
| Vanguard World Inf Tech Etf (VGT) | 3.0 | $5.6M | 11k | 524.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.4M | 34k | 158.19 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $4.7M | 8.5k | 555.79 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.3M | 7.4k | 581.21 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 38k | 97.53 | |
| Qualcomm (QCOM) | 1.9 | $3.5M | 21k | 169.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 22k | 152.26 | |
| Analog Devices (ADI) | 1.8 | $3.3M | 17k | 197.79 | |
| Norfolk Southern (NSC) | 1.7 | $3.1M | 12k | 254.87 | |
| Linde SHS (LIN) | 1.6 | $3.0M | 6.5k | 464.32 | |
| Automatic Data Processing (ADP) | 1.6 | $2.9M | 12k | 249.74 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 22k | 131.95 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.9M | 16k | 174.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 3.8k | 732.63 | |
| Amazon (AMZN) | 1.5 | $2.8M | 15k | 180.38 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 6.0k | 454.87 | |
| Palo Alto Networks (PANW) | 1.4 | $2.6M | 9.0k | 284.13 | |
| Illinois Tool Works (ITW) | 1.4 | $2.6M | 9.5k | 268.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 3.2k | 777.96 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 162.25 | |
| Home Depot (HD) | 1.2 | $2.3M | 5.9k | 383.60 | |
| L3harris Technologies (LHX) | 1.2 | $2.3M | 11k | 213.10 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 13k | 180.49 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 9.1k | 245.93 | |
| Cme (CME) | 1.2 | $2.2M | 10k | 215.29 | |
| Honeywell International (HON) | 1.2 | $2.2M | 11k | 205.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.9k | 420.52 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.0M | 16k | 124.17 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 39k | 49.91 | |
| Amgen (AMGN) | 1.0 | $1.9M | 6.8k | 284.32 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.9M | 2.7k | 698.57 | |
| Pepsi (PEP) | 1.0 | $1.8M | 11k | 175.01 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 10k | 182.10 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.8M | 1.9k | 971.57 | |
| Wabtec Corporation (WAB) | 0.9 | $1.7M | 12k | 145.68 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 5.6k | 311.28 | |
| Edwards Lifesciences (EW) | 0.9 | $1.7M | 18k | 95.56 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.9k | 242.27 | |
| Arista Networks (ANET) | 0.9 | $1.7M | 5.7k | 289.98 | |
| Genuine Parts Company (GPC) | 0.9 | $1.6M | 11k | 154.93 | |
| Cummins (CMI) | 0.9 | $1.6M | 5.5k | 294.65 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.5M | 5.8k | 262.50 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.7k | 192.99 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 18k | 81.18 | |
| American Water Works (AWK) | 0.8 | $1.4M | 12k | 122.21 | |
| Roper Industries (ROP) | 0.8 | $1.4M | 2.5k | 560.84 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.0k | 157.74 | |
| salesforce (CRM) | 0.8 | $1.4M | 4.7k | 301.18 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.4M | 9.5k | 148.63 | |
| ResMed (RMD) | 0.8 | $1.4M | 7.1k | 198.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.4M | 19k | 73.29 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 30k | 44.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.6k | 504.60 | |
| AeroVironment (AVAV) | 0.7 | $1.2M | 8.1k | 153.28 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.6k | 129.35 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.2M | 18k | 70.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 113.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 61.18 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.2M | 7.1k | 161.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 40k | 27.88 | |
| Xylem (XYL) | 0.6 | $1.1M | 8.6k | 129.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 20k | 50.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $871k | 1.8k | 478.66 | |
| Cigna Corp (CI) | 0.4 | $830k | 2.3k | 363.19 | |
| Mettler-Toledo International (MTD) | 0.4 | $799k | 600.00 | 1331.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $757k | 3.8k | 200.30 | |
| Danaher Corporation (DHR) | 0.4 | $718k | 2.9k | 249.72 | |
| Clorox Company (CLX) | 0.4 | $685k | 4.5k | 153.11 | |
| 3M Company (MMM) | 0.4 | $656k | 6.2k | 106.07 | |
| Corning Incorporated (GLW) | 0.4 | $652k | 20k | 32.96 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 2.0k | 281.95 | |
| General Mills (GIS) | 0.3 | $539k | 7.7k | 69.97 | |
| Fifth Third Ban (FITB) | 0.3 | $527k | 14k | 37.21 | |
| Dell Technologies CL C (DELL) | 0.3 | $489k | 4.3k | 114.11 | |
| Mueller Industries (MLI) | 0.2 | $431k | 8.0k | 53.93 | |
| Baxter International (BAX) | 0.2 | $421k | 9.9k | 42.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | 700.00 | 480.70 | |
| Southern Company (SO) | 0.2 | $309k | 4.3k | 71.74 | |
| Broadcom (AVGO) | 0.2 | $305k | 230.00 | 1325.41 | |
| Wec Energy Group (WEC) | 0.2 | $287k | 3.5k | 82.12 | |
| General Electric Com New (GE) | 0.1 | $213k | 1.2k | 175.53 | |
| Key (KEY) | 0.1 | $190k | 12k | 15.81 |
