Q2 2023 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003214
$163.7M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 5.37% | 45,324 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 5.16% | 24,820 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.91% | 18,995 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 3.51% | 34,694 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.7M | 2.86% | 10,593 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 2.66% | 30,086 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.41% | 7,574 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.8M | 2.32% | 38,714 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 2.08% | 8,732 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 1.97% | 16,550 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3.2M | 1.95% | 14,586 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 1.83% | 16,595 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 1.70% | 12,241 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.69% | 6,005 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.64% | 22,185 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 1.59% | 11,875 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.53% | 21,017 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.53% | 21,649 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.5M | 1.52% | 6,543 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 1.47% | 9,601 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.43% | 15,373 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.41% | 9,050 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.35% | 10,630 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 1.29% | 10,746 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 1.27% | 6,950 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.26% | 3,825 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.25% | 39,490 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.22% | 15,350 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.20% | 10,580 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 1.16% | 9,292 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 1.16% | 10,255 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 1.12% | 10,850 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.11% | 5,874 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 1.09% | 12,466 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.07% | 11,125 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.03% | 4,959 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 1.03% | 17,800 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.01% | 9,208 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.6M | 1.00% | 7,770 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.97% | 16,234 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.90% | 6,662 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.90% | 3,150 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.89% | 12,194 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.4M | 0.88% | 17,552 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.87% | 12,450 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.87% | 10,512 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.84% | 9,952 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.82% | 18,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.80% | 5,370 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.3M | 0.79% | 11,766 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.79% | 2,660 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.78% | 5,475 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.78% | 8,804 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 0.77% | 2,580 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.75% | 5,950 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.75% | 2,560 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.75% | 18,818 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.73% | 1,861 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.71% | 10,663 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.71% | 19,200 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.68% | 4,203 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.63% | 21,200 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.62% | 40,300 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.62% | 30,403 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $990,809 | 0.61% | 4,690 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $966,730 | 0.59% | 8,584 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $907,536 | 0.55% | 5,600 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $838,672 | 0.51% | 1,840 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $786,984 | 0.48% | 600 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $711,704 | 0.43% | 4,475 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $693,231 | 0.42% | 19,784 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $687,738 | 0.42% | 13,835 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $660,000 | 0.40% | 2,750 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $641,171 | 0.39% | 2,285 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $622,960 | 0.38% | 6,224 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $615,415 | 0.38% | 6,914 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $596,820 | 0.36% | 2,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $596,343 | 0.36% | 7,775 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $448,766 | 0.27% | 9,850 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $371,317 | 0.23% | 14,167 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $349,120 | 0.21% | 4,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $308,840 | 0.19% | 3,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $302,216 | 0.18% | 4,302 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $292,409 | 0.18% | 2,035 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $287,947 | 0.18% | 1,100 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $251,557 | 0.15% | 4,649 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $234,495 | 0.14% | 6,393 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,186 | 0.14% | 575 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $111,009 | 0.07% | 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.