Q4 2021 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2022-02-15 · accession 0001085146-22-001183
$168,340
Reported value
81
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9,102 | 5.41% | 27,063 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8,678 | 5.16% | 48,872 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,764 | 4.02% | 10,138 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,351 | 3.77% | 37,125 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,682 | 3.38% | 19,320 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5,187 | 3.08% | 32,961 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,885 | 2.90% | 10,663 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3,895 | 2.31% | 21,300 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,894 | 2.31% | 45,244 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3,843 | 2.28% | 14,752 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,841 | 2.28% | 12,901 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3,161 | 1.88% | 16,770 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3,151 | 1.87% | 945 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,020 | 1.79% | 5,320 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2,997 | 1.78% | 17,050 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,984 | 1.77% | 12,100 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,788 | 1.66% | 8,765 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2,729 | 1.62% | 943 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,575 | 1.53% | 15,743 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2,534 | 1.51% | 39,990 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2,527 | 1.50% | 6,089 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $2,492 | 1.48% | 12,392 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2,419 | 1.44% | 9,600 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,403 | 1.43% | 9,735 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,402 | 1.43% | 12,716 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,375 | 1.41% | 18,330 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2,368 | 1.41% | 10,365 | Common | SHARED |
| G5494J103 | — | LINDE PLC | $2,363 | 1.40% | 6,823 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,325 | 1.38% | 10,905 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,320 | 1.38% | 4,485 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2,276 | 1.35% | 10,915 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,211 | 1.31% | 6,220 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,093 | 1.24% | 6,880 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,018 | 1.20% | 9,416 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,846 | 1.10% | 16,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,834 | 1.09% | 10,555 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,698 | 1.01% | 3,050 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,684 | 1.00% | 18,985 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1,668 | 0.99% | 21,766 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,604 | 0.95% | 31,136 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,602 | 0.95% | 7,955 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1,540 | 0.91% | 1,457 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1,534 | 0.91% | 10,900 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,523 | 0.90% | 6,769 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1,521 | 0.90% | 10,850 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,457 | 0.87% | 9,204 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1,449 | 0.86% | 10,700 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1,422 | 0.84% | 18,100 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,415 | 0.84% | 9,900 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,413 | 0.84% | 4,725 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,276 | 0.76% | 2,595 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1,186 | 0.70% | 5,435 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1,131 | 0.67% | 19,100 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1,114 | 0.66% | 6,274 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1,087 | 0.65% | 11,800 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,072 | 0.64% | 4,263 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,058 | 0.63% | 7,350 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,034 | 0.61% | 5,550 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1,027 | 0.61% | 8,567 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,009 | 0.60% | 1,780 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $989 | 0.59% | 8,425 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $846 | 0.50% | 9,850 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $824 | 0.49% | 2,055 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $808 | 0.48% | 8,675 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $806 | 0.48% | 4,620 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $758 | 0.45% | 13,968 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $730 | 0.43% | 19,617 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE COM INC | $679 | 0.40% | 2,670 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $609 | 0.36% | 14,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $608 | 0.36% | 6,980 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $536 | 0.32% | 2,000 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $525 | 0.31% | 2,285 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $524 | 0.31% | 7,775 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $366 | 0.22% | 6,193 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $340 | 0.20% | 3,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $295 | 0.18% | 4,302 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $259 | 0.15% | 11,214 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $259 | 0.15% | 4,617 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $251 | 0.15% | 575 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $237 | 0.14% | 4,000 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $234 | 0.14% | 2,021 | 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.