HoldingsChannel.com
All Stocks Held By Ascension Asset Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 38,048 UNCH $5,550
     JNJ38,048UNCH$5,550
MICROSOFT CORP 29,868 -50 $4,710
     MSFT29,868-50$4,710
APPLE INC 13,028 UNCH $3,826
     AAPL13,028UNCH$3,826
THERMO FISHER SCIENTIFIC INC 10,963 -25 $3,562
     TMO10,963-25$3,562
RAYTHEON CO 15,155 UNCH $3,330
     RTN15,155UNCH$3,330
VANGUARD WORLD FDS (VGT) 12,754 -160 $3,123
     VGT12,754-160$3,123
NORFOLK SOUTHERN CORP 15,573 +100 $3,023
     NSC15,573+100$3,023
BOEING CO 8,815 UNCH $2,872
     BA8,815UNCH$2,872
LOCKHEED MARTIN CORP 7,370 UNCH $2,870
     LMT7,370UNCH$2,870
TEXAS INSTRS INC 20,520 UNCH $2,633
     TXN20,520UNCH$2,633
RESMED INC 15,685 UNCH $2,431
     RMD15,685UNCH$2,431
AUTOMATIC DATA PROCESSING IN 14,150 -100 $2,413
     ADP14,150-100$2,413
L3HARRIS TECHNOLOGIES INC 12,150 UNCH $2,404
     LHX12,150UNCH$2,404
CME GROUP INC 11,570 UNCH $2,322
     CME11,570UNCH$2,322
APPLIED MATLS INC 37,575 UNCH $2,294
     AMAT37,575UNCH$2,294
UNITED TECHNOLOGIES CORP 14,860 UNCH $2,225
     UTX14,860UNCH$2,225
PROCTER & GAMBLE CO 17,064 -100 $2,131
     PG17,064-100$2,131
QUALCOMM INC 23,900 -100 $2,109
     QCOM23,900-100$2,109
ANALOG DEVICES INC 17,400 UNCH $2,068
     ADI17,400UNCH$2,068
INTEL CORP 34,550 UNCH $2,068
     INTC34,550UNCH$2,068
CISCO SYS INC 43,050 -200 $2,065
     CSCO43,050-200$2,065
HONEYWELL INTL INC 11,517 UNCH $2,039
     HON11,517UNCH$2,039
ILLINOIS TOOL WKS INC 11,260 UNCH $2,023
     ITW11,260UNCH$2,023
PARKER HANNIFIN CORP 9,740 UNCH $2,005
     PH9,740UNCH$2,005
CINCINNATI FINL CORP 17,975 -50 $1,890
     CINF17,975-50$1,890
UNION PACIFIC CORP 10,125 UNCH $1,830
     UNP10,125UNCH$1,830
AMAZON COM INC 989 UNCH $1,828
     AMZN989UNCH$1,828
AMGEN INC 7,200 UNCH $1,736
     AMGN7,200UNCH$1,736
LINDE PLC 7,788 UNCH $1,658
     LIN7,788UNCH$1,658
AIR PRODS & CHEMS INC 7,050 UNCH $1,657
     APD7,050UNCH$1,657
COSTCO WHSL CORP NEW 5,595 +60 $1,644
     COST5,595+60$1,644
SYSCO CORP 19,100 UNCH $1,634
     SYY19,100UNCH$1,634
AMERICAN WTR WKS CO INC NEW 12,950 +150 $1,591
     AWK12,950+150$1,591
VISA INC 8,250 UNCH $1,550
     V8,250UNCH$1,550
PEPSICO INC 11,214 UNCH $1,533
     PEP11,214UNCH$1,533
KIMBERLY CLARK CORP 10,250 UNCH $1,410
     KMB10,250UNCH$1,410
HOME DEPOT INC 6,415 +125 $1,401
     HD6,415+125$1,401
ALPHABET INC 1,005 UNCH $1,344
     GOOG1,005UNCH$1,344
NVIDIA CORP 5,565 UNCH $1,309
     NVDA5,565UNCH$1,309
PERKINELMER INC 13,425 UNCH $1,304
     PKI13,425UNCH$1,304
BERKSHIRE HATHAWAY INC DEL      $1,280
     BRK.B5,650-50$1,280
COGNIZANT TECHNOLOGY SOLUTIO 20,585 -100 $1,277
     CTSH20,585-100$1,277
BECTON DICKINSON & CO 4,680 +75 $1,273
     BDX4,680+75$1,273
3M CO 7,040 -100 $1,242
     MMM7,040-100$1,242
GENUINE PARTS CO 11,575 +150 $1,230
     GPC11,575+150$1,230
UNITED PARCEL SERVICE INC 10,070 +90 $1,179
     UPS10,070+90$1,179
COCA COLA CO 20,250 UNCH $1,121
     KO20,250UNCH$1,121
ABBOTT LABS 12,369 UNCH $1,074
     ABT12,369UNCH$1,074
EXXON MOBIL CORP 15,321 UNCH $1,069
     XOM15,321UNCH$1,069
BIO TECHNE CORP 4,800 UNCH $1,054
     TECH4,800UNCH$1,054
ABBVIE INC 11,709 -150 $1,037
     ABBV11,709-150$1,037
CUMMINS INC 5,752 UNCH $1,029
     CMI5,752UNCH$1,029
EDWARDS LIFESCIENCES CORP 4,400 UNCH $1,026
     EW4,400UNCH$1,026
WABTEC CORP 12,782 -100 $994
     WAB12,782-100$994
MERCK & CO INC 10,160 UNCH $924
     MRK10,160UNCH$924
BAXTER INTL INC 9,850 UNCH $824
     BAX9,850UNCH$824
CLOROX CO DEL 5,200 UNCH $798
     CLX5,200UNCH$798
XYLEM INC 9,675 -100 $762
     XYL9,675-100$762
JPMORGAN CHASE & CO 5,054 UNCH $705
     JPM5,054UNCH$705
CORNING INC 20,817 UNCH $606
     GLW20,817UNCH$606
INTERNATIONAL BUSINESS MACHS 4,350 +750 $584
     IBM4,350+750$584
FIFTH THIRD BANCORP 17,000 -200 $523
     FITB17,000-200$523
CIGNA CORP NEW 2,358 UNCH $482
     CI2,358UNCH$482
MCDONALDS CORP 2,375 UNCH $469
     MCD2,375UNCH$469
GENERAL MLS INC 8,275 UNCH $443
     GIS8,275UNCH$443
SOUTHERN CO 5,458 UNCH $348
     SO5,458UNCH$348
WEC ENERGY GROUP INC 3,500 UNCH $323
     WEC3,500UNCH$323
KEYCORP NEW 14,504 -1 $294
     KEY14,504-1$294
PFIZER INC 6,894 UNCH $270
     PFE6,894UNCH$270
DELL TECHNOLOGIES INC 4,936 +0 $254
     DELL4,936UNCH$254

See Summary: Ascension Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ascension Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
DELL -4,936-$256
EntityShares/Amount
Change
Position Value
Change
IBM +750+$60
AWK +150+$1
GPC +150+$92
HD +125-$58
NSC +100+$243
UPS +90-$17
BDX +75+$108
COST +60+$49
JNJ UNCH+$627
AAPL UNCH+$908
EntityShares/Amount
Change
Position Value
Change
FITB -200+$52
CSCO -200-$72
VGT -160+$339
ABBV -150+$139
XYL -100-$16
WAB -100+$68
MMM -100+$68
CTSH -100+$30
QCOM -100+$278
Size ($ in 1000's)
At 12/31/2019: $115,909
At 09/30/2019: $108,272

Ascension Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascension Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ascension Asset Management LLC | www.HoldingsChannel.com

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