Q3 2022 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2022-11-09 · accession 0001085146-22-003852
$127,443
Reported value
84
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6,312 | 4.95% | 45,447 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5,862 | 4.60% | 25,195 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,692 | 4.47% | 34,844 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,897 | 3.06% | 7,694 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3,298 | 2.59% | 10,729 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,205 | 2.51% | 39,147 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3,184 | 2.50% | 14,611 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,686 | 2.11% | 11,875 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2,572 | 2.02% | 16,620 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,558 | 2.01% | 12,201 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2,477 | 1.94% | 30,236 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2,400 | 1.88% | 21,317 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,399 | 1.88% | 6,210 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,336 | 1.83% | 19,245 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2,330 | 1.83% | 16,725 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,259 | 1.77% | 10,871 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,106 | 1.65% | 8,692 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,941 | 1.52% | 15,373 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1,886 | 1.48% | 21,899 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1,849 | 1.45% | 9,492 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1,845 | 1.45% | 10,415 | Common | SHARED |
| G5494J103 | — | LINDE PLC | $1,833 | 1.44% | 6,798 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,818 | 1.43% | 3,850 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1,808 | 1.42% | 18,800 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1,806 | 1.42% | 10,815 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1,752 | 1.37% | 15,500 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,739 | 1.36% | 9,626 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,731 | 1.36% | 10,605 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,655 | 1.30% | 12,716 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1,655 | 1.30% | 5,999 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1,628 | 1.28% | 10,900 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1,627 | 1.28% | 11,325 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,618 | 1.27% | 6,950 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1,580 | 1.24% | 39,490 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,533 | 1.20% | 6,802 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,532 | 1.20% | 9,483 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,499 | 1.18% | 3,050 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,483 | 1.16% | 17,950 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $1,479 | 1.16% | 12,294 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,463 | 1.15% | 16,334 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1,411 | 1.11% | 10,512 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,324 | 1.04% | 4,959 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,323 | 1.04% | 22,000 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1,280 | 1.00% | 18,100 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,260 | 0.99% | 4,463 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,137 | 0.89% | 10,102 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1,106 | 0.87% | 5,435 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,087 | 0.85% | 18,918 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,079 | 0.85% | 41,300 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1,076 | 0.84% | 19,200 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1,032 | 0.81% | 10,663 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1,000 | 0.78% | 1,257 | Common | SHARED |
| 929740108 | WAB | WABTEC | $965 | 0.76% | 11,866 | Common | SHARED |
| 097023105 | BA | BOEING CO | $957 | 0.75% | 7,905 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $950 | 0.75% | 4,263 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $936 | 0.73% | 8,954 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $933 | 0.73% | 2,595 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $907 | 0.71% | 5,550 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $802 | 0.63% | 31,303 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $755 | 0.59% | 8,634 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $717 | 0.56% | 2,775 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $699 | 0.55% | 6,324 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $687 | 0.54% | 2,670 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $678 | 0.53% | 8,675 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $656 | 0.51% | 605 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $638 | 0.50% | 5,650 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $634 | 0.50% | 2,285 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $596 | 0.47% | 7,775 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $575 | 0.45% | 4,475 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $574 | 0.45% | 19,784 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $531 | 0.42% | 9,850 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $499 | 0.39% | 14,035 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $490 | 0.38% | 1,780 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466 | 0.37% | 7,350 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $461 | 0.36% | 2,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $456 | 0.36% | 2,055 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $453 | 0.36% | 14,167 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $447 | 0.35% | 7,014 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313 | 0.25% | 3,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $293 | 0.23% | 4,302 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $280 | 0.22% | 6,193 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $238 | 0.19% | 4,000 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $217 | 0.17% | 2,035 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $192 | 0.15% | 12,014 | 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.