$168 Million is the total value of Ascension Asset Management LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,102,000 | +17.7% | 27,063 | -1.4% | 5.41% | +7.0% |
| AAPL | Sell | APPLE INC | $8,678,000 | +24.1% | 48,872 | -1.1% | 5.16% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,764,000 | +16.4% | 10,138 | -0.3% | 4.02% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,351,000 | +5.3% | 37,125 | -0.6% | 3.77% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,682,000 | +40.4% | 19,320 | -1.1% | 3.38% | +27.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,187,000 | +20.6% | 32,961 | -1.3% | 3.08% | +9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,885,000 | +11.9% | 10,663 | -1.6% | 2.90% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $3,895,000 | +38.5% | 21,300 | -2.3% | 2.31% | +25.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,894,000 | -1.2% | 45,244 | -1.3% | 2.31% | -10.2% |
| RMD | Sell | RESMED INC | $3,843,000 | -2.5% | 14,752 | -1.3% | 2.28% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,841,000 | +22.6% | 12,901 | -1.5% | 2.28% | +11.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,161,000 | -3.1% | 16,770 | -1.2% | 1.88% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $3,151,000 | +0.6% | 945 | -0.8% | 1.87% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,020,000 | +25.2% | 5,320 | -0.9% | 1.79% | +13.8% |
| ADI | ANALOG DEVICES INC | $2,997,000 | +4.9% | 17,050 | 0.0% | 1.78% | -4.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,984,000 | +21.8% | 12,100 | -1.2% | 1.77% | +10.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,788,000 | +11.2% | 8,765 | -2.2% | 1.66% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,729,000 | +5.4% | 943 | -2.9% | 1.62% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,575,000 | +14.8% | 15,743 | -1.9% | 1.53% | +4.4% |
| CSCO | CISCO SYS INC | $2,534,000 | +16.4% | 39,990 | 0.0% | 1.50% | +5.8% | |
| HD | Sell | HOME DEPOT INC | $2,527,000 | +24.9% | 6,089 | -1.2% | 1.50% | +13.5% |
| PKI | Sell | PERKINELMER INC | $2,492,000 | +14.7% | 12,392 | -1.2% | 1.48% | +4.2% |
| UNP | Sell | UNION PAC CORP | $2,419,000 | +27.2% | 9,600 | -1.0% | 1.44% | +15.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,402,000 | +10.8% | 12,716 | -0.8% | 1.43% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,403,000 | +17.0% | 9,735 | -2.0% | 1.43% | +6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,375,000 | +13.8% | 18,330 | -0.6% | 1.41% | +3.4% |
| CME | Sell | CME GROUP INC | $2,368,000 | +17.0% | 10,365 | -1.0% | 1.41% | +6.3% |
| LIN | Sell | LINDE PLC | $2,363,000 | +16.3% | 6,823 | -1.4% | 1.40% | +5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,325,000 | -4.3% | 10,905 | -1.1% | 1.38% | -13.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,320,000 | +5.2% | 4,485 | -1.4% | 1.38% | -4.4% |
| HON | HONEYWELL INTL INC | $2,276,000 | -1.8% | 10,915 | 0.0% | 1.35% | -10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,211,000 | +1.8% | 6,220 | -1.2% | 1.31% | -7.5% |
| APD | AIR PRODS & CHEMS INC | $2,093,000 | +18.8% | 6,880 | 0.0% | 1.24% | +8.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,018,000 | +15.8% | 9,416 | -1.6% | 1.20% | +5.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,846,000 | -1.8% | 16,200 | -1.5% | 1.10% | -10.7% |
| PEP | Sell | PEPSICO INC | $1,834,000 | +13.9% | 10,555 | -1.4% | 1.09% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,698,000 | +14.9% | 3,050 | -1.1% | 1.01% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,684,000 | +17.7% | 18,985 | -1.6% | 1.00% | +7.0% |
| MRK | Sell | MERCK & CO INC | $1,668,000 | +1.1% | 21,766 | -0.9% | 0.99% | -8.1% |
| INTC | Sell | INTEL CORP | $1,604,000 | -4.5% | 31,136 | -1.3% | 0.95% | -13.2% |
| BA | Sell | BOEING CO | $1,602,000 | -9.2% | 7,955 | -0.8% | 0.95% | -17.4% |
| TSLA | Sell | TESLA INC | $1,540,000 | +35.3% | 1,457 | -0.7% | 0.92% | +23.0% |
| ABT | Sell | ABBOTT LABS | $1,534,000 | +14.9% | 10,900 | -3.5% | 0.91% | +4.5% |
| AMGN | Sell | AMGEN INC | $1,523,000 | +3.7% | 6,769 | -2.0% | 0.90% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $1,521,000 | +13.5% | 10,850 | -1.8% | 0.90% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,457,000 | -4.3% | 9,204 | -1.1% | 0.87% | -13.0% |
| ABBV | Sell | ABBVIE INC | $1,449,000 | +22.1% | 10,700 | -2.7% | 0.86% | +11.0% |
| SYY | Sell | SYSCO CORP | $1,422,000 | -0.8% | 18,100 | -0.8% | 0.84% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,415,000 | +6.8% | 9,900 | -1.0% | 0.84% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | +9.0% | 4,725 | -0.5% | 0.84% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,276,000 | +9.2% | 2,595 | -1.0% | 0.76% | -0.8% |
| CMI | Sell | CUMMINS INC | $1,186,000 | -3.7% | 5,435 | -0.9% | 0.70% | -12.4% |
| KO | COCA COLA CO | $1,131,000 | +12.9% | 19,100 | 0.0% | 0.67% | +2.6% | |
| MMM | Sell | 3M CO | $1,114,000 | -2.3% | 6,274 | -3.5% | 0.66% | -11.1% |
| WAB | Sell | WABTEC | $1,087,000 | +5.9% | 11,800 | -0.8% | 0.65% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,072,000 | -0.4% | 4,263 | -2.6% | 0.64% | -9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,058,000 | +38.5% | 7,350 | -1.0% | 0.63% | +25.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,034,000 | +21.9% | 5,550 | -0.9% | 0.61% | +10.8% |
| XYL | Sell | XYLEM INC | $1,027,000 | -4.2% | 8,567 | -1.2% | 0.61% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,009,000 | -33.1% | 1,780 | -32.1% | 0.60% | -39.2% |
| CVX | New | CHEVRON CORP NEW | $989,000 | – | 8,425 | +100.0% | 0.59% | – |
| BAX | BAXTER INTL INC | $846,000 | +6.8% | 9,850 | 0.0% | 0.50% | -2.9% | |
| ANSS | Sell | ANSYS INC | $824,000 | +14.9% | 2,055 | -2.4% | 0.49% | +4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $808,000 | +28.3% | 8,675 | -2.3% | 0.48% | +16.5% |
| CLX | CLOROX CO DEL | $806,000 | +5.4% | 4,620 | 0.0% | 0.48% | -4.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $758,000 | +3.3% | 13,968 | -1.5% | 0.45% | -6.2% |
| GLW | Sell | CORNING INC | $730,000 | +0.4% | 19,617 | -1.5% | 0.43% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $679,000 | -58.6% | 2,670 | -55.9% | 0.40% | -62.4% |
| FITB | FIFTH THIRD BANCORP | $609,000 | +2.5% | 14,000 | 0.0% | 0.36% | -6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $608,000 | +5.0% | 6,980 | -0.8% | 0.36% | -4.5% |
| MCD | MCDONALDS CORP | $536,000 | +11.2% | 2,000 | 0.0% | 0.32% | +1.0% | |
| CI | CIGNA CORP NEW | $525,000 | +14.9% | 2,285 | 0.0% | 0.31% | +4.3% | |
| GIS | GENERAL MLS INC | $524,000 | +12.7% | 7,775 | 0.0% | 0.31% | +2.3% | |
| PFE | PFIZER INC | $366,000 | +37.6% | 6,193 | 0.0% | 0.22% | +24.7% | |
| WEC | WEC ENERGY GROUP INC | $340,000 | +10.0% | 3,500 | 0.0% | 0.20% | 0.0% | |
| SO | Sell | SOUTHERN CO | $295,000 | +1.4% | 4,302 | -8.5% | 0.18% | -7.9% |
| KEY | KEYCORP | $259,000 | +7.0% | 11,214 | 0.0% | 0.15% | -2.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $259,000 | -46.0% | 4,617 | 0.0% | 0.15% | -51.0% | |
| VOO | VANGUARD INDEX FDS | $251,000 | +10.6% | 575 | 0.0% | 0.15% | +0.7% | |
| MLI | New | MUELLER INDS INC | $237,000 | – | 4,000 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $234,000 | – | 2,021 | +100.0% | 0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,600 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -7,833 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.