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Reported Holdings Of The
Ascension Asset Management LLC

Legal Name: ASCENSION ASSET MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
JOHNSON & JOHNSON (478160104) 38,827 $5,408k
MICROSOFT CORP (594918104) 32,063 $4,295k
Thermo Fisher Scientific Inc (883556102) 12,088 $3,550k
Boeing Co/The (097023105) 9,265 $3,373k
NORFOLK SOUTHERN (655844108) 16,748 $3,338k
VANGUARD WORLD FDS INF TECH ET (92204A702) 14,064 $2,966k
Lockheed Martin Corp (539830109) 7,880 $2,865k
RAYTHEON (755111507) 15,980 $2,779k
Apple Inc (037833100) 13,553 $2,682k
ADP (053015103) 15,800 $2,612k
CISCO SYSTEMS INC (17275R102) 46,325 $2,535k
TEXAS INSTRUMENTS (882508104) 21,945 $2,518k
HARRIS CORP DEL (413875105) 12,790 $2,419k
CME GROUP INC (12572Q105) 12,245 $2,377k
HONEYWELL INTL INC (438516106) 13,192 $2,303k
ANALOG DEVICES INC (032654105) 19,050 $2,150k
RESMED INC (761152107) 16,960 $2,070k
UNITED TECHNOLOGIES (913017109) 15,485 $2,016k
PROCTER & GAMBLE CO (742718109) 18,276 $2,004k
Amazon.com Inc (023135106) 1,049 $1,986k
CINCINNATI FINL CORP (172062101) 19,075 $1,978k
QUALCOMM INC (747525103) 25,117 $1,911k
ILLINOIS TOOL WORKS (452308109) 12,335 $1,860k
UNION PAC CORP (907818108) 10,810 $1,828k
Applied Materials, Inc. (038222105) 39,825 $1,789k
INTEL CORP (458140100) 37,150 $1,778k
PARKER HANNIFIN CORP (701094104) 10,305 $1,752k
AIR PRODS & CHEMS INC (009158106) 7,675 $1,737k
Linde PLC (G5494J103) 8,213 $1,649k
PEPSICO INC (713448108) 12,439 $1,631k
COSTCO WHSL CORP (22160K105) 5,960 $1,575k
AMERICAN WTR WKS CO (030420103) 13,425 $1,557k
VANGUARD WORLD FDS FINANCIALS (92204A405) 22,275 $1,537k
VISA INC COM CL A (92826C839) 8,675 $1,506k
KIMBERLY CLARK CORP (494368103) 10,900 $1,453k
SYSCO CORP (871829107) 20,300 $1,436k
COGNIZANT TECH SOLNS (192446102) 22,285 $1,413k
AMGEN INC (031162100) 7,625 $1,405k
HOME DEPOT INC (437076102) 6,715 $1,397k
Berkshire Hathaway, Inc. (084670702) 6,475 $1,380k
PerkinElmer Inc (714046109) 13,950 $1,344k
3M CO (88579Y101) 7,590 $1,316k
Exxon Mobil Corp (30231G102) 16,473 $1,262k
GENUINE PARTS CO (372460105) 12,175 $1,261k
BECTON DICKINSON (075887109) 4,930 $1,242k
Alphabet Inc (02079K107) 1,065 $1,151k
ABBOTT LABS (002824100) 13,519 $1,137k
COCA-COLA CO (191216100) 21,850 $1,113k
UNITED PARCEL SERVIC (911312106) 10,630 $1,098k
EMERSON ELEC CO (291011104) 16,300 $1,088k
CUMMINS INC (231021106) 6,227 $1,067k
NVIDIA Corp (67066G104) 5,890 $967k
WABTEC (929740108) 13,451 $965k
ABBVIE INC (00287Y109) 13,009 $946k
MERCK & CO INC (58933Y105) 10,210 $856k
CLOROX CO (189054109) 5,485 $840k
EDWARDS LIFESCIENCE (28176E108) 4,400 $813k
BAXTER INTL INC (071813109) 9,850 $807k
CORNING INCORPORATED (219350105) 22,817 $758k
JPMORGAN CHASE & CO (46625H100) 5,254 $587k
INTL BUSINESS MCHN (459200101) 3,600 $496k
MCDONALDS CORP (580135101) 2,375 $493k
GENERAL MILLS INC (370334104) 8,275 $435k
CIGNA CORP (125523100) 2,358 $372k
SOUTHERN CO (842587107) 5,458 $302k
PFIZER INC (717081103) 6,894 $299k
WEC ENERGY GROUP INC COM (92939U106) 3,500 $292k
KEYCORP (493267108) 15,904 $282k
DELL TECHNOLOGIES IN (24703L202) 5,336 $271k
Chevron Corp (166764100) 1,650 $205k
GSV CAP CORP (36191J101) 10,000 $64k
FIFTH THIRD BANCORP (316773100) 100 $3k

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