Ascension Asset Management as of June 30, 2022
Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.5M | 25k | 256.84 | |
| Apple (AAPL) | 4.6 | $6.2M | 45k | 136.73 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.2M | 35k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.2M | 7.7k | 543.28 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $3.8M | 39k | 96.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $3.5M | 11k | 326.59 | |
| ResMed (RMD) | 2.3 | $3.1M | 15k | 209.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.9M | 19k | 151.57 | |
| Norfolk Southern (NSC) | 2.0 | $2.8M | 12k | 227.28 | |
| Applied Materials (AMAT) | 2.0 | $2.8M | 30k | 90.98 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 21k | 127.74 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.7M | 6.2k | 429.95 | |
| L3harris Technologies (LHX) | 1.9 | $2.6M | 11k | 241.74 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.6M | 17k | 153.67 | |
| Automatic Data Processing (ADP) | 1.8 | $2.5M | 12k | 210.02 | |
| Analog Devices (ADI) | 1.8 | $2.4M | 17k | 146.07 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 15k | 143.76 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.1M | 8.7k | 246.09 | |
| Cme (CME) | 1.6 | $2.1M | 10k | 204.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 19k | 109.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 9.5k | 213.23 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 22k | 91.19 | |
| Linde SHS | 1.4 | $2.0M | 6.8k | 287.55 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.9M | 16k | 118.95 | |
| American Water Works (AWK) | 1.4 | $1.9M | 13k | 149.33 | |
| Honeywell International (HON) | 1.4 | $1.9M | 11k | 173.83 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 3.9k | 479.22 | |
| Pepsi (PEP) | 1.3 | $1.8M | 11k | 166.62 | |
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 9.6k | 182.21 | |
| PerkinElmer (RVTY) | 1.3 | $1.7M | 12k | 142.18 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.7M | 9.5k | 182.54 | |
| Edwards Lifesciences (EW) | 1.3 | $1.7M | 18k | 95.10 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 40k | 42.64 | |
| Amgen (AMGN) | 1.2 | $1.7M | 6.8k | 243.31 | |
| Amazon (AMZN) | 1.2 | $1.6M | 16k | 106.19 | |
| Home Depot (HD) | 1.2 | $1.6M | 6.0k | 274.21 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 6.8k | 240.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 11k | 144.81 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 11k | 153.16 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.5M | 4.5k | 346.63 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 18k | 84.70 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 3.1k | 494.10 | |
| Genuine Parts Company (GPC) | 1.1 | $1.4M | 11k | 133.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 5.0k | 273.04 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 9.9k | 135.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.3M | 19k | 67.50 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 22k | 55.09 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 19k | 62.92 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 31k | 37.41 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 108.69 | |
| Boeing Company (BA) | 0.8 | $1.1M | 7.9k | 136.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.1M | 41k | 25.79 | |
| Cummins (CMI) | 0.8 | $1.1M | 5.4k | 193.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.3k | 246.54 | |
| Roper Industries (ROP) | 0.8 | $1.0M | 2.6k | 394.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.0k | 112.58 | |
| Wabtec Corporation (WAB) | 0.7 | $974k | 12k | 82.08 | |
| Tesla Motors (TSLA) | 0.6 | $846k | 1.3k | 673.03 | |
| Cadence Design Systems (CDNS) | 0.6 | $833k | 5.6k | 150.09 | |
| 3M Company (MMM) | 0.6 | $818k | 6.3k | 129.35 | |
| Mettler-Toledo International (MTD) | 0.5 | $695k | 605.00 | 1148.76 | |
| Xylem (XYL) | 0.5 | $675k | 8.6k | 78.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $652k | 1.8k | 366.29 | |
| Baxter International (BAX) | 0.5 | $633k | 9.9k | 64.26 | |
| Clorox Company (CLX) | 0.5 | $631k | 4.5k | 141.01 | |
| Corning Incorporated (GLW) | 0.5 | $623k | 20k | 31.49 | |
| General Mills (GIS) | 0.5 | $622k | 7.8k | 80.00 | |
| Cigna Corp (CI) | 0.4 | $602k | 2.3k | 263.46 | |
| Advanced Micro Devices (AMD) | 0.4 | $562k | 7.4k | 76.46 | |
| Arista Networks (ANET) | 0.4 | $530k | 5.7k | 93.81 | |
| Carrier Global Corporation (CARR) | 0.4 | $500k | 14k | 35.63 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $496k | 7.0k | 70.72 | |
| McDonald's Corporation (MCD) | 0.4 | $494k | 2.0k | 247.00 | |
| Ansys (ANSS) | 0.4 | $492k | 2.1k | 239.42 | |
| Micron Technology (MU) | 0.4 | $480k | 8.7k | 55.33 | |
| salesforce (CRM) | 0.3 | $441k | 2.7k | 165.17 | |
| Fifth Third Ban (FITB) | 0.3 | $426k | 13k | 33.57 | |
| Wec Energy Group (WEC) | 0.3 | $352k | 3.5k | 100.57 | |
| Pfizer (PFE) | 0.2 | $325k | 6.2k | 52.48 | |
| Southern Company (SO) | 0.2 | $307k | 4.3k | 71.36 | |
| Vmware Cl A Com | 0.2 | $232k | 2.0k | 114.00 | |
| Dell Technologies CL C (DELL) | 0.2 | $215k | 4.6k | 46.25 | |
| Mueller Industries (MLI) | 0.2 | $213k | 4.0k | 53.25 | |
| Key (KEY) | 0.2 | $207k | 12k | 17.23 |
