$164 Million is the total value of Ascension Asset Management LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,791,496 | – | 45,324 | +100.0% | 5.37% | – |
| MSFT | New | MICROSOFT CORP | $8,452,203 | – | 24,820 | +100.0% | 5.16% | – |
| NVDA | New | NVIDIA CORPORATION | $8,035,265 | – | 18,995 | +100.0% | 4.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,742,551 | – | 34,694 | +100.0% | 3.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,683,800 | – | 10,593 | +100.0% | 2.86% | – |
| AMAT | New | APPLIED MATLS INC | $4,348,630 | – | 30,086 | +100.0% | 2.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,951,735 | – | 7,574 | +100.0% | 2.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,792,423 | – | 38,714 | +100.0% | 2.32% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,405,829 | – | 8,732 | +100.0% | 2.08% | – |
| ADI | New | ANALOG DEVICES INC | $3,224,106 | – | 16,550 | +100.0% | 1.97% | – |
| RMD | New | RESMED INC | $3,187,041 | – | 14,586 | +100.0% | 1.95% | – |
| TXN | New | TEXAS INSTRS INC | $2,987,432 | – | 16,595 | +100.0% | 1.82% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,775,769 | – | 12,241 | +100.0% | 1.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,764,582 | – | 6,005 | +100.0% | 1.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,683,719 | – | 22,185 | +100.0% | 1.64% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,610,006 | – | 11,875 | +100.0% | 1.60% | – |
| QCOM | New | QUALCOMM INC | $2,501,864 | – | 21,017 | +100.0% | 1.53% | – |
| MRK | New | MERCK & CO INC | $2,498,078 | – | 21,649 | +100.0% | 1.53% | – |
| New | LINDE PLC | $2,493,406 | – | 6,543 | +100.0% | 1.52% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,401,786 | – | 9,601 | +100.0% | 1.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,332,699 | – | 15,373 | +100.0% | 1.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,312,366 | – | 9,050 | +100.0% | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $2,205,725 | – | 10,630 | +100.0% | 1.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,103,744 | – | 10,746 | +100.0% | 1.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,081,734 | – | 6,950 | +100.0% | 1.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,059,304 | – | 3,825 | +100.0% | 1.26% | – |
| CSCO | New | CISCO SYS INC | $2,043,213 | – | 39,490 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $2,001,026 | – | 15,350 | +100.0% | 1.22% | – |
| PEP | New | PEPSICO INC | $1,959,628 | – | 10,580 | +100.0% | 1.20% | – |
| UNP | New | UNION PAC CORP | $1,901,329 | – | 9,292 | +100.0% | 1.16% | – |
| CME | New | CME GROUP INC | $1,900,149 | – | 10,255 | +100.0% | 1.16% | – |
| GPC | New | GENUINE PARTS CO | $1,836,146 | – | 10,850 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,824,699 | – | 5,874 | +100.0% | 1.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,779,522 | – | 12,466 | +100.0% | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,750,519 | – | 11,125 | +100.0% | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,691,019 | – | 4,959 | +100.0% | 1.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,679,074 | – | 17,800 | +100.0% | 1.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,650,534 | – | 9,208 | +100.0% | 1.01% | – |
| BA | New | BOEING CO | $1,640,713 | – | 7,770 | +100.0% | 1.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,579,893 | – | 16,234 | +100.0% | 0.96% | – |
| AMGN | New | AMGEN INC | $1,479,097 | – | 6,662 | +100.0% | 0.90% | – |
| LLY | New | LILLY ELI & CO | $1,477,287 | – | 3,150 | +100.0% | 0.90% | – |
| PKI | New | REVVITY INC | $1,448,525 | – | 12,194 | +100.0% | 0.88% | – |
| TECH | New | BIO-TECHNE CORP | $1,432,770 | – | 17,552 | +100.0% | 0.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,418,180 | – | 12,450 | +100.0% | 0.87% | – |
| ABBV | New | ABBVIE INC | $1,416,282 | – | 10,512 | +100.0% | 0.86% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,373,973 | – | 9,952 | +100.0% | 0.84% | – |
| SYY | New | SYSCO CORP | $1,335,600 | – | 18,000 | +100.0% | 0.82% | – |
| CMI | New | CUMMINS INC | $1,316,509 | – | 5,370 | +100.0% | 0.80% | – |
| KLAC | New | KLA CORP | $1,290,153 | – | 2,660 | +100.0% | 0.79% | – |
| WAB | New | WABTEC | $1,290,377 | – | 11,766 | +100.0% | 0.79% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,283,997 | – | 5,475 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,280,454 | – | 8,804 | +100.0% | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,261,594 | – | 2,580 | +100.0% | 0.77% | – |
| PXD | New | PIONEER NAT RES CO | $1,232,721 | – | 5,950 | +100.0% | 0.75% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,230,848 | – | 2,560 | +100.0% | 0.75% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,228,439 | – | 18,818 | +100.0% | 0.75% | – |
| LRCX | New | LAM RESEARCH CORP | $1,196,362 | – | 1,861 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABS | $1,162,480 | – | 10,663 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $1,156,224 | – | 19,200 | +100.0% | 0.71% | – |
| BDX | New | BECTON DICKINSON & CO | $1,109,634 | – | 4,203 | +100.0% | 0.68% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,024,808 | – | 21,200 | +100.0% | 0.63% | – |
| COG | New | COTERRA ENERGY INC | $1,019,590 | – | 40,300 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $1,016,676 | – | 30,403 | +100.0% | 0.62% | – |
| CRM | New | SALESFORCE INC | $990,809 | – | 4,690 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC | $966,730 | – | 8,584 | +100.0% | 0.59% | – |
| ANET | New | ARISTA NETWORKS INC | $907,536 | – | 5,600 | +100.0% | 0.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $838,672 | – | 1,840 | +100.0% | 0.51% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $786,984 | – | 600 | +100.0% | 0.48% | – |
| CLX | New | CLOROX CO DEL | $711,704 | – | 4,475 | +100.0% | 0.44% | – |
| GLW | New | CORNING INC | $693,231 | – | 19,784 | +100.0% | 0.42% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $687,738 | – | 13,835 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $660,000 | – | 2,750 | +100.0% | 0.40% | – |
| CI | New | THE CIGNA GROUP | $641,171 | – | 2,285 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $622,960 | – | 6,224 | +100.0% | 0.38% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $615,415 | – | 6,914 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $596,820 | – | 2,000 | +100.0% | 0.36% | – |
| GIS | New | GENERAL MLS INC | $596,343 | – | 7,775 | +100.0% | 0.36% | – |
| BAX | New | BAXTER INTL INC | $448,766 | – | 9,850 | +100.0% | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $371,317 | – | 14,167 | +100.0% | 0.23% | – |
| MLI | New | MUELLER INDS INC | $349,120 | – | 4,000 | +100.0% | 0.21% | – |
| WEC | New | WEC ENERGY GROUP INC | $308,840 | – | 3,500 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $302,216 | – | 4,302 | +100.0% | 0.18% | – |
| VMW | New | VMWARE INC | $292,409 | – | 2,035 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $287,947 | – | 1,100 | +100.0% | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $251,557 | – | 4,649 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $234,186 | – | 575 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $234,495 | – | 6,393 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP | $111,009 | – | 12,014 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2023 | 5.4% |
| APPLE INC | 20 | Q2 2023 | 5.4% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| JOHNSON & JOHNSON | 19 | Q2 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2023 | 4.0% |
| VANGUARD WORLD FDS | 19 | Q2 2023 | 2.9% |
| NORFOLK SOUTHN CORP | 19 | Q2 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 19 | Q2 2023 | 2.9% |
| APPLIED MATLS INC | 19 | Q2 2023 | 3.2% |
| TEXAS INSTRS INC | 19 | Q2 2023 | 2.4% |
View Ascension Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-19 |
View Ascension Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.