Legal Name: ASCENSION ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
