$136 Million is the total value of Ascension Asset Management LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,471,000 | – | 25,195 | +100.0% | 4.78% | – |
| AAPL | New | APPLE INC | $6,214,000 | – | 45,447 | +100.0% | 4.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,185,000 | – | 34,844 | +100.0% | 4.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,180,000 | – | 7,694 | +100.0% | 3.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,762,000 | – | 39,147 | +100.0% | 2.78% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,504,000 | – | 10,729 | +100.0% | 2.59% | – |
| RMD | New | RESMED INC | $3,063,000 | – | 14,611 | +100.0% | 2.26% | – |
| NVDA | New | NVIDIA CORPORATION | $2,917,000 | – | 19,245 | +100.0% | 2.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,773,000 | – | 12,201 | +100.0% | 2.05% | – |
| AMAT | New | APPLIED MATLS INC | $2,751,000 | – | 30,236 | +100.0% | 2.03% | – |
| QCOM | New | QUALCOMM INC | $2,723,000 | – | 21,317 | +100.0% | 2.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,670,000 | – | 6,210 | +100.0% | 1.97% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,628,000 | – | 10,871 | +100.0% | 1.94% | – |
| TXN | New | TEXAS INSTRS INC | $2,554,000 | – | 16,620 | +100.0% | 1.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,494,000 | – | 11,875 | +100.0% | 1.84% | – |
| ADI | New | ANALOG DEVICES INC | $2,443,000 | – | 16,725 | +100.0% | 1.80% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,210,000 | – | 15,373 | +100.0% | 1.63% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,139,000 | – | 8,692 | +100.0% | 1.58% | – |
| CME | New | CME GROUP INC | $2,132,000 | – | 10,415 | +100.0% | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,056,000 | – | 18,800 | +100.0% | 1.52% | – |
| UNP | New | UNION PAC CORP | $2,024,000 | – | 9,492 | +100.0% | 1.49% | – |
| MRK | New | MERCK & CO INC | $1,997,000 | – | 21,899 | +100.0% | 1.47% | – |
| LIN | New | LINDE PLC | $1,955,000 | – | 6,798 | +100.0% | 1.44% | – |
| CINF | New | CINCINNATI FINL CORP | $1,943,000 | – | 16,334 | +100.0% | 1.43% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,892,000 | – | 12,716 | +100.0% | 1.40% | – |
| HON | New | HONEYWELL INTL INC | $1,880,000 | – | 10,815 | +100.0% | 1.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,845,000 | – | 3,850 | +100.0% | 1.36% | – |
| PEP | New | PEPSICO INC | $1,767,000 | – | 10,605 | +100.0% | 1.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,754,000 | – | 9,626 | +100.0% | 1.29% | – |
| PKI | New | PERKINELMER INC | $1,748,000 | – | 12,294 | +100.0% | 1.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,731,000 | – | 9,483 | +100.0% | 1.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,707,000 | – | 17,950 | +100.0% | 1.26% | – |
| CSCO | New | CISCO SYS INC | $1,684,000 | – | 39,490 | +100.0% | 1.24% | – |
| AMGN | New | AMGEN INC | $1,655,000 | – | 6,802 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON COM INC | $1,646,000 | – | 15,500 | +100.0% | 1.22% | – |
| HD | New | HOME DEPOT INC | $1,645,000 | – | 5,999 | +100.0% | 1.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,642,000 | – | 6,830 | +100.0% | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,640,000 | – | 11,325 | +100.0% | 1.21% | – |
| ABBV | New | ABBVIE INC | $1,610,000 | – | 10,512 | +100.0% | 1.19% | – |
| TECH | New | BIO-TECHNE CORP | $1,547,000 | – | 4,463 | +100.0% | 1.14% | – |
| SYY | New | SYSCO CORP | $1,533,000 | – | 18,100 | +100.0% | 1.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,507,000 | – | 3,050 | +100.0% | 1.11% | – |
| GPC | New | GENUINE PARTS CO | $1,450,000 | – | 10,900 | +100.0% | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | – | 4,959 | +100.0% | 1.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,333,000 | – | 9,867 | +100.0% | 0.98% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,277,000 | – | 18,918 | +100.0% | 0.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,212,000 | – | 22,000 | +100.0% | 0.89% | – |
| KO | New | COCA COLA CO | $1,208,000 | – | 19,200 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $1,171,000 | – | 31,303 | +100.0% | 0.86% | – |
| ABT | New | ABBOTT LABS | $1,159,000 | – | 10,663 | +100.0% | 0.86% | – |
| BA | New | BOEING CO | $1,081,000 | – | 7,905 | +100.0% | 0.80% | – |
| COG | New | COTERRA ENERGY INC | $1,065,000 | – | 41,300 | +100.0% | 0.79% | – |
| BDX | New | BECTON DICKINSON & CO | $1,051,000 | – | 4,263 | +100.0% | 0.78% | – |
| CMI | New | CUMMINS INC | $1,052,000 | – | 5,435 | +100.0% | 0.78% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,024,000 | – | 2,595 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,008,000 | – | 8,954 | +100.0% | 0.74% | – |
| WAB | New | WABTEC | $974,000 | – | 11,866 | +100.0% | 0.72% | – |
| TSLA | New | TESLA INC | $846,000 | – | 1,257 | +100.0% | 0.62% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $833,000 | – | 5,550 | +100.0% | 0.62% | – |
| MMM | New | 3M CO | $818,000 | – | 6,324 | +100.0% | 0.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $695,000 | – | 605 | +100.0% | 0.51% | – |
| XYL | New | XYLEM INC | $675,000 | – | 8,634 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $652,000 | – | 1,780 | +100.0% | 0.48% | – |
| BAX | New | BAXTER INTL INC | $633,000 | – | 9,850 | +100.0% | 0.47% | – |
| CLX | New | CLOROX CO DEL | $631,000 | – | 4,475 | +100.0% | 0.47% | – |
| GLW | New | CORNING INC | $623,000 | – | 19,784 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP NEW | $602,000 | – | 2,285 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MLS INC | $587,000 | – | 7,775 | +100.0% | 0.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $562,000 | – | 7,350 | +100.0% | 0.42% | – |
| ANET | New | ARISTA NETWORKS INC | $530,000 | – | 5,650 | +100.0% | 0.39% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $500,000 | – | 14,035 | +100.0% | 0.37% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $496,000 | – | 7,014 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $494,000 | – | 2,000 | +100.0% | 0.36% | – |
| ANSS | New | ANSYS INC | $492,000 | – | 2,055 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $480,000 | – | 8,675 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE INC | $441,000 | – | 2,670 | +100.0% | 0.32% | – |
| FITB | New | FIFTH THIRD BANCORP | $426,000 | – | 12,700 | +100.0% | 0.31% | – |
| WEC | New | WEC ENERGY GROUP INC | $352,000 | – | 3,500 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $325,000 | – | 6,193 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $307,000 | – | 4,302 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC | $232,000 | – | 2,035 | +100.0% | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $215,000 | – | 4,649 | +100.0% | 0.16% | – |
| MLI | New | MUELLER INDS INC | $213,000 | – | 4,000 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP | $207,000 | – | 12,014 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-05-10 |
| 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 |
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.