Q3 2021 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2021-11-18 · accession 0001085146-21-003415
$153,022
Reported value
80
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7,735 | 5.05% | 27,438 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6,995 | 4.57% | 49,432 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,033 | 3.94% | 37,358 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,809 | 3.80% | 10,168 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,367 | 2.85% | 10,832 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4,301 | 2.81% | 33,411 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,048 | 2.65% | 19,540 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,941 | 2.58% | 45,852 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3,941 | 2.58% | 14,952 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3,262 | 2.13% | 16,970 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,134 | 2.05% | 13,101 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3,131 | 2.05% | 953 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2,856 | 1.87% | 17,050 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2,812 | 1.84% | 21,800 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2,588 | 1.69% | 971 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,507 | 1.64% | 8,965 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,449 | 1.60% | 12,250 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,429 | 1.59% | 11,030 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,413 | 1.58% | 5,370 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2,317 | 1.51% | 10,915 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,243 | 1.47% | 16,043 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,205 | 1.44% | 4,550 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2,177 | 1.42% | 39,990 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $2,173 | 1.42% | 12,542 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,172 | 1.42% | 6,295 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,167 | 1.42% | 12,816 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,087 | 1.36% | 18,435 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,053 | 1.34% | 9,935 | Common | SHARED |
| G5494J103 | — | LINDE PLC | $2,031 | 1.33% | 6,923 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2,024 | 1.32% | 10,465 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2,023 | 1.32% | 6,164 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1,901 | 1.24% | 9,700 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,879 | 1.23% | 16,450 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,764 | 1.15% | 8,020 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,762 | 1.15% | 6,880 | Common | SHARED |
| 92826C839 | V | VISA INC | $1,745 | 1.14% | 7,833 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,742 | 1.14% | 9,566 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,680 | 1.10% | 31,536 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1,650 | 1.08% | 21,966 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE COM INC | $1,641 | 1.07% | 6,050 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,610 | 1.05% | 10,705 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,523 | 1.00% | 9,304 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,508 | 0.99% | 2,620 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,478 | 0.97% | 3,085 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,468 | 0.96% | 6,904 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1,433 | 0.94% | 18,250 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,431 | 0.94% | 19,285 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1,340 | 0.88% | 11,050 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1,335 | 0.87% | 11,300 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,325 | 0.87% | 10,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,296 | 0.85% | 4,750 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1,232 | 0.81% | 5,485 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1,187 | 0.78% | 11,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,169 | 0.76% | 2,620 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1,140 | 0.74% | 6,499 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1,138 | 0.74% | 1,467 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,076 | 0.70% | 4,376 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1,072 | 0.70% | 8,667 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1,026 | 0.67% | 11,900 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1,002 | 0.65% | 19,100 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $848 | 0.55% | 5,600 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $792 | 0.52% | 9,850 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $765 | 0.50% | 4,620 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $764 | 0.50% | 7,425 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $734 | 0.48% | 14,176 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $727 | 0.48% | 19,917 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $717 | 0.47% | 2,105 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $677 | 0.44% | 2,600 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $630 | 0.41% | 8,875 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $594 | 0.39% | 14,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $579 | 0.38% | 7,034 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $482 | 0.31% | 2,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $480 | 0.31% | 4,617 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $465 | 0.30% | 7,775 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $457 | 0.30% | 2,285 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309 | 0.20% | 3,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $291 | 0.19% | 4,702 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $266 | 0.17% | 6,193 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $242 | 0.16% | 11,214 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $227 | 0.15% | 575 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.