$127 Million is the total value of Ascension Asset Management LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,312,000 | +1.6% | 45,447 | 0.0% | 4.95% | +8.0% | |
| MSFT | MICROSOFT CORP | $5,862,000 | -9.4% | 25,195 | 0.0% | 4.60% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $5,692,000 | -8.0% | 34,844 | 0.0% | 4.47% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,897,000 | -6.8% | 7,694 | 0.0% | 3.06% | -0.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,298,000 | -5.9% | 10,729 | 0.0% | 2.59% | +0.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,205,000 | -14.8% | 39,147 | 0.0% | 2.52% | -9.4% | |
| RMD | RESMED INC | $3,184,000 | +4.0% | 14,611 | 0.0% | 2.50% | +10.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,686,000 | +7.7% | 11,875 | 0.0% | 2.11% | +14.6% | |
| TXN | TEXAS INSTRS INC | $2,572,000 | +0.7% | 16,620 | 0.0% | 2.02% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $2,558,000 | -7.8% | 12,201 | 0.0% | 2.01% | -1.9% | |
| AMAT | APPLIED MATLS INC | $2,477,000 | -10.0% | 30,236 | 0.0% | 1.94% | -4.2% | |
| QCOM | QUALCOMM INC | $2,400,000 | -11.9% | 21,317 | 0.0% | 1.88% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,399,000 | -10.1% | 6,210 | 0.0% | 1.88% | -4.5% | |
| NVDA | NVIDIA CORPORATION | $2,336,000 | -19.9% | 19,245 | 0.0% | 1.83% | -14.9% | |
| ADI | ANALOG DEVICES INC | $2,330,000 | -4.6% | 16,725 | 0.0% | 1.83% | +1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,259,000 | -14.0% | 10,871 | 0.0% | 1.77% | -8.6% | |
| PH | PARKER-HANNIFIN CORP | $2,106,000 | -1.5% | 8,692 | 0.0% | 1.65% | +4.7% | |
| PG | PROCTER AND GAMBLE CO | $1,941,000 | -12.2% | 15,373 | 0.0% | 1.52% | -6.6% | |
| MRK | MERCK & CO INC | $1,886,000 | -5.6% | 21,899 | 0.0% | 1.48% | +0.4% | |
| UNP | UNION PAC CORP | $1,849,000 | -8.6% | 9,492 | 0.0% | 1.45% | -2.9% | |
| CME | CME GROUP INC | $1,845,000 | -13.5% | 10,415 | 0.0% | 1.45% | -7.9% | |
| LIN | LINDE PLC | $1,833,000 | -6.2% | 6,798 | 0.0% | 1.44% | -0.3% | |
| COST | COSTCO WHSL CORP NEW | $1,818,000 | -1.5% | 3,850 | 0.0% | 1.43% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,808,000 | -12.1% | 18,800 | 0.0% | 1.42% | -6.5% | |
| HON | HONEYWELL INTL INC | $1,806,000 | -3.9% | 10,815 | 0.0% | 1.42% | +2.2% | |
| AMZN | AMAZON COM INC | $1,752,000 | +6.4% | 15,500 | 0.0% | 1.38% | +13.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,739,000 | -0.9% | 9,626 | 0.0% | 1.36% | +5.5% | |
| PEP | PEPSICO INC | $1,731,000 | -2.0% | 10,605 | 0.0% | 1.36% | +4.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,655,000 | -12.5% | 12,716 | 0.0% | 1.30% | -6.9% | |
| HD | HOME DEPOT INC | $1,655,000 | +0.6% | 5,999 | 0.0% | 1.30% | +7.0% | |
| GPC | GENUINE PARTS CO | $1,628,000 | +12.3% | 10,900 | 0.0% | 1.28% | +19.3% | |
| CVX | CHEVRON CORP NEW | $1,627,000 | -0.8% | 11,325 | 0.0% | 1.28% | +5.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,618,000 | -1.5% | 6,950 | +1.8% | 1.27% | +4.8% |
| CSCO | CISCO SYS INC | $1,580,000 | -6.2% | 39,490 | 0.0% | 1.24% | -0.2% | |
| AMGN | AMGEN INC | $1,533,000 | -7.4% | 6,802 | 0.0% | 1.20% | -1.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,532,000 | -11.5% | 9,483 | 0.0% | 1.20% | -5.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,499,000 | -0.5% | 3,050 | 0.0% | 1.18% | +5.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,483,000 | -13.1% | 17,950 | 0.0% | 1.16% | -7.6% | |
| PKI | PERKINELMER INC | $1,479,000 | -15.4% | 12,294 | 0.0% | 1.16% | -10.0% | |
| CINF | CINCINNATI FINL CORP | $1,463,000 | -24.7% | 16,334 | 0.0% | 1.15% | -19.9% | |
| ABBV | ABBVIE INC | $1,411,000 | -12.4% | 10,512 | 0.0% | 1.11% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | -2.2% | 4,959 | 0.0% | 1.04% | +4.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,323,000 | +9.2% | 22,000 | 0.0% | 1.04% | +16.1% | |
| SYY | SYSCO CORP | $1,280,000 | -16.5% | 18,100 | 0.0% | 1.00% | -11.2% | |
| TECH | BIO-TECHNE CORP | $1,260,000 | -18.6% | 4,463 | 0.0% | 0.99% | -13.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,137,000 | -14.7% | 10,102 | +2.4% | 0.89% | -9.3% |
| CMI | CUMMINS INC | $1,106,000 | +5.1% | 5,435 | 0.0% | 0.87% | +11.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,087,000 | -14.9% | 18,918 | 0.0% | 0.85% | -9.4% | |
| COG | COTERRA ENERGY INC | $1,079,000 | +1.3% | 41,300 | 0.0% | 0.85% | +7.8% | |
| KO | COCA COLA CO | $1,076,000 | -10.9% | 19,200 | 0.0% | 0.84% | -5.3% | |
| ABT | ABBOTT LABS | $1,032,000 | -11.0% | 10,663 | 0.0% | 0.81% | -5.3% | |
| TSLA | TESLA INC | $1,000,000 | +18.2% | 1,257 | 0.0% | 0.78% | +25.8% | |
| WAB | WABTEC | $965,000 | -0.9% | 11,866 | 0.0% | 0.76% | +5.3% | |
| BA | BOEING CO | $957,000 | -11.5% | 7,905 | 0.0% | 0.75% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $950,000 | -9.6% | 4,263 | 0.0% | 0.74% | -4.0% | |
| JPM | JPMORGAN CHASE & CO | $936,000 | -7.1% | 8,954 | 0.0% | 0.73% | -1.3% | |
| ROP | ROPER TECHNOLOGIES INC | $933,000 | -8.9% | 2,595 | 0.0% | 0.73% | -3.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $907,000 | +8.9% | 5,550 | 0.0% | 0.71% | +15.8% | |
| INTC | INTEL CORP | $802,000 | -31.5% | 31,303 | 0.0% | 0.63% | -27.2% | |
| XYL | XYLEM INC | $755,000 | +11.9% | 8,634 | 0.0% | 0.59% | +18.9% | |
| DHR | New | DANAHER CORPORATION | $717,000 | – | 2,775 | +100.0% | 0.56% | – |
| MMM | 3M CO | $699,000 | -14.5% | 6,324 | 0.0% | 0.55% | -9.3% | |
| CRM | SALESFORCE INC | $687,000 | +55.8% | 2,670 | 0.0% | 0.54% | +65.8% | |
| MU | MICRON TECHNOLOGY INC | $678,000 | +41.2% | 8,675 | 0.0% | 0.53% | +50.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $656,000 | -5.6% | 605 | 0.0% | 0.52% | +0.4% | |
| ANET | ARISTA NETWORKS INC | $638,000 | +20.4% | 5,650 | 0.0% | 0.50% | +28.1% | |
| CI | CIGNA CORP NEW | $634,000 | +5.3% | 2,285 | 0.0% | 0.50% | +11.9% | |
| GIS | GENERAL MLS INC | $596,000 | +1.5% | 7,775 | 0.0% | 0.47% | +8.1% | |
| CLX | CLOROX CO DEL | $575,000 | -8.9% | 4,475 | 0.0% | 0.45% | -3.2% | |
| GLW | CORNING INC | $574,000 | -7.9% | 19,784 | 0.0% | 0.45% | -2.2% | |
| BAX | BAXTER INTL INC | $531,000 | -16.1% | 9,850 | 0.0% | 0.42% | -10.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $499,000 | -0.2% | 14,035 | 0.0% | 0.39% | +6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $490,000 | -24.8% | 1,780 | 0.0% | 0.38% | -20.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $466,000 | -17.1% | 7,350 | 0.0% | 0.37% | -11.8% | |
| MCD | MCDONALDS CORP | $461,000 | -6.7% | 2,000 | 0.0% | 0.36% | -0.8% | |
| ANSS | ANSYS INC | $456,000 | -7.3% | 2,055 | 0.0% | 0.36% | -1.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $453,000 | +6.3% | 14,167 | +11.6% | 0.36% | +13.1% |
| OTIS | OTIS WORLDWIDE CORP | $447,000 | -9.9% | 7,014 | 0.0% | 0.35% | -4.1% | |
| WEC | WEC ENERGY GROUP INC | $313,000 | -11.1% | 3,500 | 0.0% | 0.25% | -5.4% | |
| SO | SOUTHERN CO | $293,000 | -4.6% | 4,302 | 0.0% | 0.23% | +1.3% | |
| PFE | PFIZER INC | $280,000 | -13.8% | 6,193 | 0.0% | 0.22% | -8.3% | |
| MLI | MUELLER INDS INC | $238,000 | +11.7% | 4,000 | 0.0% | 0.19% | +19.1% | |
| VMW | VMWARE INC | $217,000 | -6.5% | 2,035 | 0.0% | 0.17% | -0.6% | |
| KEY | KEYCORP | $192,000 | -7.2% | 12,014 | 0.0% | 0.15% | -1.3% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,649 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.