$153 Million is the total value of Ascension Asset Management LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,735,000 | +3.7% | 27,438 | -0.4% | 5.06% | +3.5% |
| AAPL | Sell | APPLE INC | $6,995,000 | +3.0% | 49,432 | -0.3% | 4.57% | +2.8% |
| JNJ | JOHNSON & JOHNSON | $6,033,000 | -2.0% | 37,358 | 0.0% | 3.94% | -2.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,809,000 | +12.7% | 10,168 | -0.5% | 3.80% | +12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,367,000 | +1.1% | 10,832 | 0.0% | 2.85% | +0.9% | |
| AMAT | Sell | APPLIED MATLS INC | $4,301,000 | -10.1% | 33,411 | -0.6% | 2.81% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,048,000 | +3.6% | 19,540 | +300.0% | 2.64% | +3.4% |
| RMD | RESMED INC | $3,941,000 | +6.9% | 14,952 | 0.0% | 2.58% | +6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,941,000 | +0.0% | 45,852 | -0.7% | 2.58% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,262,000 | -0.6% | 16,970 | -0.6% | 2.13% | -0.8% |
| NSC | NORFOLK SOUTHN CORP | $3,134,000 | -9.9% | 13,101 | 0.0% | 2.05% | -10.0% | |
| AMZN | Sell | AMAZON COM INC | $3,131,000 | -4.8% | 953 | -0.3% | 2.05% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,856,000 | -3.5% | 17,050 | -0.9% | 1.87% | -3.8% |
| QCOM | QUALCOMM INC | $2,812,000 | -9.8% | 21,800 | 0.0% | 1.84% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,588,000 | +6.3% | 971 | 0.0% | 1.69% | +6.1% | |
| PH | PARKER-HANNIFIN CORP | $2,507,000 | -8.9% | 8,965 | 0.0% | 1.64% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,449,000 | +0.7% | 12,250 | 0.0% | 1.60% | +0.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,429,000 | +1.9% | 11,030 | 0.0% | 1.59% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $2,413,000 | +13.6% | 5,370 | 0.0% | 1.58% | +13.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,317,000 | -3.7% | 10,915 | -0.5% | 1.51% | -3.9% |
| PG | PROCTER AND GAMBLE CO | $2,243,000 | +3.6% | 16,043 | 0.0% | 1.47% | +3.5% | |
| TECH | BIO-TECHNE CORP | $2,205,000 | +7.6% | 4,550 | 0.0% | 1.44% | +7.5% | |
| CSCO | CISCO SYS INC | $2,177,000 | +2.7% | 39,990 | 0.0% | 1.42% | +2.6% | |
| PKI | PERKINELMER INC | $2,173,000 | +12.2% | 12,542 | 0.0% | 1.42% | +12.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,172,000 | -8.8% | 6,295 | 0.0% | 1.42% | -9.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,167,000 | +12.3% | 12,816 | +2.4% | 1.42% | +12.1% |
| EW | EDWARDS LIFESCIENCES CORP | $2,087,000 | +9.3% | 18,435 | 0.0% | 1.36% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,053,000 | -7.6% | 9,935 | 0.0% | 1.34% | -7.7% | |
| LIN | LINDE PLC | $2,031,000 | +1.5% | 6,923 | 0.0% | 1.33% | +1.3% | |
| CME | CME GROUP INC | $2,024,000 | -9.1% | 10,465 | 0.0% | 1.32% | -9.2% | |
| HD | HOME DEPOT INC | $2,023,000 | +2.9% | 6,164 | 0.0% | 1.32% | +2.7% | |
| UNP | UNION PAC CORP | $1,901,000 | -10.9% | 9,700 | 0.0% | 1.24% | -11.0% | |
| CINF | CINCINNATI FINL CORP | $1,879,000 | -2.0% | 16,450 | 0.0% | 1.23% | -2.2% | |
| BA | BOEING CO | $1,764,000 | -8.2% | 8,020 | 0.0% | 1.15% | -8.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,762,000 | -11.3% | 6,880 | -0.4% | 1.15% | -11.5% |
| V | VISA INC | $1,745,000 | -4.7% | 7,833 | 0.0% | 1.14% | -4.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,742,000 | -12.9% | 9,566 | -0.5% | 1.14% | -13.1% |
| INTC | INTEL CORP | $1,680,000 | -5.1% | 31,536 | 0.0% | 1.10% | -5.3% | |
| MRK | MERCK & CO INC | $1,650,000 | -3.4% | 21,966 | 0.0% | 1.08% | -3.6% | |
| CRM | SALESFORCE COM INC | $1,641,000 | +11.0% | 6,050 | 0.0% | 1.07% | +10.7% | |
| PEP | Sell | PEPSICO INC | $1,610,000 | +1.0% | 10,705 | -0.5% | 1.05% | +0.8% |
| JPM | JPMORGAN CHASE & CO | $1,523,000 | +5.3% | 9,304 | 0.0% | 1.00% | +5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,508,000 | -1.7% | 2,620 | 0.0% | 0.98% | -1.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,478,000 | +29.1% | 3,085 | 0.0% | 0.97% | +28.8% | |
| AMGN | AMGEN INC | $1,468,000 | -12.8% | 6,904 | 0.0% | 0.96% | -13.0% | |
| SYY | SYSCO CORP | $1,433,000 | +1.0% | 18,250 | 0.0% | 0.94% | +0.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,431,000 | +7.1% | 19,285 | 0.0% | 0.94% | +6.9% | |
| GPC | GENUINE PARTS CO | $1,340,000 | -4.1% | 11,050 | 0.0% | 0.88% | -4.3% | |
| ABT | Sell | ABBOTT LABS | $1,335,000 | +1.4% | 11,300 | -0.4% | 0.87% | +1.2% |
| KMB | KIMBERLY-CLARK CORP | $1,325,000 | -1.0% | 10,000 | 0.0% | 0.87% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | -1.8% | 4,750 | 0.0% | 0.85% | -2.0% | |
| CMI | CUMMINS INC | $1,232,000 | -7.9% | 5,485 | 0.0% | 0.80% | -8.0% | |
| ABBV | Sell | ABBVIE INC | $1,187,000 | -4.7% | 11,000 | -0.5% | 0.78% | -4.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,169,000 | -5.1% | 2,620 | 0.0% | 0.76% | -5.3% | |
| MMM | 3M CO | $1,140,000 | -11.7% | 6,499 | 0.0% | 0.74% | -11.8% | |
| TSLA | TESLA INC | $1,138,000 | +14.1% | 1,467 | 0.0% | 0.74% | +13.9% | |
| BDX | BECTON DICKINSON & CO | $1,076,000 | +1.1% | 4,376 | 0.0% | 0.70% | +0.9% | |
| XYL | XYLEM INC | $1,072,000 | +3.1% | 8,667 | 0.0% | 0.70% | +2.9% | |
| WAB | WABTEC | $1,026,000 | +4.8% | 11,900 | 0.0% | 0.67% | +4.5% | |
| KO | COCA COLA CO | $1,002,000 | -3.1% | 19,100 | 0.0% | 0.66% | -3.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $848,000 | +10.7% | 5,600 | 0.0% | 0.55% | +10.4% | |
| BAX | BAXTER INTL INC | $792,000 | -0.1% | 9,850 | 0.0% | 0.52% | -0.2% | |
| CLX | CLOROX CO DEL | $765,000 | -7.9% | 4,620 | 0.0% | 0.50% | -8.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $764,000 | – | 7,425 | +100.0% | 0.50% | – |
| CARR | CARRIER GLOBAL CORPORATION | $734,000 | +6.5% | 14,176 | 0.0% | 0.48% | +6.4% | |
| GLW | CORNING INC | $727,000 | -10.8% | 19,917 | 0.0% | 0.48% | -11.0% | |
| ANSS | ANSYS INC | $717,000 | -1.9% | 2,105 | 0.0% | 0.47% | -2.1% | |
| PYPL | PAYPAL HLDGS INC | $677,000 | -10.7% | 2,600 | 0.0% | 0.44% | -10.9% | |
| MU | MICRON TECHNOLOGY INC | $630,000 | -16.4% | 8,875 | 0.0% | 0.41% | -16.6% | |
| FITB | FIFTH THIRD BANCORP | $594,000 | +11.0% | 14,000 | 0.0% | 0.39% | +10.9% | |
| OTIS | OTIS WORLDWIDE CORP | $579,000 | +0.7% | 7,034 | 0.0% | 0.38% | +0.5% | |
| MCD | MCDONALDS CORP | $482,000 | +4.3% | 2,000 | 0.0% | 0.32% | +4.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $480,000 | +4.3% | 4,617 | 0.0% | 0.31% | +4.3% | |
| GIS | GENERAL MLS INC | $465,000 | -1.9% | 7,775 | 0.0% | 0.30% | -1.9% | |
| CI | CIGNA CORP NEW | $457,000 | -15.7% | 2,285 | 0.0% | 0.30% | -15.8% | |
| WEC | WEC ENERGY GROUP INC | $309,000 | -0.6% | 3,500 | 0.0% | 0.20% | -1.0% | |
| SO | SOUTHERN CO | $291,000 | +2.1% | 4,702 | 0.0% | 0.19% | +1.6% | |
| PFE | PFIZER INC | $266,000 | +9.5% | 6,193 | 0.0% | 0.17% | +9.4% | |
| KEY | KEYCORP | $242,000 | +4.3% | 11,214 | 0.0% | 0.16% | +3.9% | |
| VOO | VANGUARD INDEX FDS | $227,000 | 0.0% | 575 | 0.0% | 0.15% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.