| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMWARE INC | $0 | – | -2,021 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -575 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,617 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,214 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,302 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,500 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,193 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,775 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,285 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.32% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,980 | -100.0% | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,000 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,670 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,617 | -100.0% | -0.43% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,968 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,620 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,675 | -100.0% | -0.48% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,055 | -100.0% | -0.49% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,850 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,425 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,780 | -100.0% | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,567 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,550 | -100.0% | -0.61% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,350 | -100.0% | -0.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,263 | -100.0% | -0.64% | – |
| WAB | Exit | WABTEC | $0 | – | -11,800 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -6,274 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,100 | -100.0% | -0.67% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,435 | -100.0% | -0.70% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,595 | -100.0% | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,725 | -100.0% | -0.84% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,900 | -100.0% | -0.84% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,100 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,700 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,204 | -100.0% | -0.87% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,850 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,769 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,900 | -100.0% | -0.91% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,457 | -100.0% | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -7,955 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,136 | -100.0% | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,766 | -100.0% | -0.99% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,985 | -100.0% | -1.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,050 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,555 | -100.0% | -1.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,200 | -100.0% | -1.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,416 | -100.0% | -1.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,880 | -100.0% | -1.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,220 | -100.0% | -1.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,915 | -100.0% | -1.35% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,485 | -100.0% | -1.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,905 | -100.0% | -1.38% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,823 | -100.0% | -1.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,365 | -100.0% | -1.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,330 | -100.0% | -1.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,735 | -100.0% | -1.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,716 | -100.0% | -1.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,600 | -100.0% | -1.44% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,392 | -100.0% | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,089 | -100.0% | -1.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,990 | -100.0% | -1.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,743 | -100.0% | -1.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -943 | -100.0% | -1.62% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,765 | -100.0% | -1.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,100 | -100.0% | -1.77% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,050 | -100.0% | -1.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,320 | -100.0% | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -945 | -100.0% | -1.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,770 | -100.0% | -1.88% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,901 | -100.0% | -2.28% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,752 | -100.0% | -2.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -45,244 | -100.0% | -2.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,300 | -100.0% | -2.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,663 | -100.0% | -2.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,961 | -100.0% | -3.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,320 | -100.0% | -3.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,125 | -100.0% | -3.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,138 | -100.0% | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,872 | -100.0% | -5.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,063 | -100.0% | -5.41% | – |
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.