Q4 2022 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2023-02-10 · accession 0001085146-23-000953
$138.7M
Reported value
82
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 4.44% | 34,844 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.34% | 25,070 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.27% | 45,574 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 3.03% | 7,624 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.9M | 2.84% | 39,072 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.4M | 2.47% | 10,729 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3.0M | 2.19% | 14,586 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.17% | 6,190 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 2.17% | 12,201 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 2.12% | 30,161 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 2.05% | 11,875 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.03% | 19,245 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 1.98% | 16,725 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.98% | 16,595 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 1.82% | 8,657 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.75% | 21,899 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.68% | 15,373 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.68% | 21,192 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.67% | 10,780 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 1.63% | 10,871 | Common | SHARED |
| G5494J103 | — | LINDE PLC | $2.2M | 1.56% | 6,618 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 1.54% | 6,950 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.53% | 9,626 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.47% | 11,325 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.44% | 22,435 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.42% | 9,492 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.40% | 12,716 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.38% | 10,605 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.37% | 5,999 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 1.36% | 10,900 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.36% | 39,490 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.29% | 6,802 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.27% | 3,850 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 1.26% | 10,415 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $1.7M | 1.24% | 12,294 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.22% | 10,512 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.20% | 16,234 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.19% | 9,483 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.10% | 4,959 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.5M | 1.08% | 7,870 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 1.06% | 17,752 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.4M | 1.00% | 18,100 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.99% | 10,102 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.97% | 21,800 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.97% | 17,950 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.95% | 5,435 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.94% | 15,500 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.92% | 9,150 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.88% | 19,200 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.86% | 8,854 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.2M | 0.85% | 11,866 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.84% | 10,663 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.81% | 2,595 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.78% | 4,263 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.78% | 18,818 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.73% | 41,300 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $954,661 | 0.69% | 8,634 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $883,520 | 0.64% | 5,500 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $874,497 | 0.63% | 605 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $822,052 | 0.59% | 31,103 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $776,526 | 0.56% | 3,400 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $758,374 | 0.55% | 6,324 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $757,112 | 0.55% | 2,285 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $736,541 | 0.53% | 2,775 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $685,628 | 0.49% | 5,650 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $651,934 | 0.47% | 7,775 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $631,901 | 0.46% | 19,784 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $627,977 | 0.45% | 4,475 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $621,847 | 0.45% | 4,690 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $599,023 | 0.43% | 1,780 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $578,944 | 0.42% | 14,035 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $549,266 | 0.40% | 7,014 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $527,060 | 0.38% | 2,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $502,055 | 0.36% | 9,850 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $464,819 | 0.34% | 14,167 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $328,160 | 0.24% | 3,500 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $327,577 | 0.24% | 6,393 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $307,206 | 0.22% | 4,302 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $249,817 | 0.18% | 2,035 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $236,000 | 0.17% | 4,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $209,284 | 0.15% | 12,014 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,021 | 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.