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Livermore
Livermore
ZHEN

Ascension Asset Management LLC

SEC CIK
0001714062
Latest filing
Aug 16, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
79
+1 vs. Q1 2021
Portfolio value
$152.7M
+$9.96M (+7.0%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Ascension Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,538$7.46M4.9%−400−1.4%ReducedHistory
AAPLApple Inc.Stock49,582$6.79M4.4%−510−1.0%ReducedHistory
JNJJohnson & JohnsonStock37,358$6.15M4.0%−125−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,218$5.16M3.4%−125−1.2%ReducedHistory
AMATApplied Materials IncStock33,611$4.79M3.1%−450−1.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,832$4.32M2.8%−108−1.0%Reduced–
RTXRTX CorpStock46,185$3.94M2.6%−994−2.1%ReducedHistory
NVDANVIDIA CorpStock4,885$3.91M2.6%00.0%UnchangedHistory
RMDResmed IncCOM14,952$3.69M2.4%−250−1.6%ReducedHistory
NSCNorfolk Southern CorpStock13,101$3.48M2.3%−75−0.6%ReducedHistory
AMZNAmazon Com IncStock956$3.29M2.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock17,070$3.28M2.1%00.0%UnchangedHistory
QCOMQualcomm IncStock21,800$3.12M2.0%−140−0.6%ReducedHistory
ADIAnalog Devices IncStock17,200$2.96M1.9%00.0%UnchangedHistory
PHParker-Hannifin CorpStock8,965$2.75M1.8%−125−1.4%ReducedHistory
GOOGAlphabet Inc.Stock971$2.43M1.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,250$2.43M1.6%−150−1.2%ReducedHistory
HONHoneywell International IncCOM10,965$2.40M1.6%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock11,030$2.38M1.6%−100−0.9%ReducedHistory
LMTLockheed Martin CorpStock6,295$2.38M1.6%−60−0.9%ReducedHistory
CMECME Group Inc.COM10,465$2.23M1.5%−95−0.9%ReducedHistory
ITWIllinois Tool Works IncStock9,935$2.22M1.5%−100−1.0%ReducedHistory
PGProcter & Gamble CoStock16,043$2.17M1.4%−220−1.4%ReducedHistory
UNPUnion Pacific CorpStock9,700$2.13M1.4%−100−1.0%ReducedHistory
COSTCostco Wholesale CorpStock5,370$2.13M1.4%+25+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock39,990$2.12M1.4%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4,550$2.05M1.3%−50−1.1%ReducedHistory
LINLinde PLCSHS6,923$2.00M1.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock9,616$2.00M1.3%−104−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,905$1.99M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,164$1.97M1.3%−17−0.3%ReducedHistory
RVTYRevvity, Inc.COM12,542$1.94M1.3%−158−1.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,516$1.93M1.3%−34−0.3%ReducedHistory
BABoeing CoStock8,020$1.92M1.3%−75−0.9%ReducedHistory
CINFCincinnati Financial CorpCOM16,450$1.92M1.3%−175−1.1%ReducedHistory
EWEdwards Lifesciences CorpStock18,435$1.91M1.2%−75−0.4%ReducedHistory
VVisa Inc.Stock7,833$1.83M1.2%−117−1.5%ReducedHistory
INTCIntel CorpStock31,536$1.77M1.2%−250−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock21,966$1.71M1.1%−300−1.3%ReducedHistory
AMGNAmgen IncStock6,904$1.68M1.1%−91−1.3%ReducedHistory
PEPPepsiCo IncStock10,755$1.59M1.0%−100−0.9%ReducedHistory
ADBEAdobe Inc.Stock2,620$1.53M1.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,050$1.48M1.0%+1,305+27.5%AddedHistory
JPMJPMorgan Chase & CoStock9,304$1.45M0.9%00.0%UnchangedHistory
SYYSysco CorpStock18,250$1.42M0.9%−156−0.8%ReducedHistory
GPCGenuine Parts CoStock11,050$1.40M0.9%−150−1.3%ReducedHistory
KMBKimberly Clark CorpStock10,000$1.34M0.9%−50−0.5%ReducedHistory
CMICummins IncStock5,485$1.34M0.9%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A19,285$1.34M0.9%−200−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,750$1.32M0.9%−350−6.9%ReducedHistory
ABTAbbott LaboratoriesStock11,350$1.32M0.9%−94−0.8%ReducedHistory
MMM3M CoStock6,499$1.29M0.8%−91−1.4%ReducedHistory
ABBVAbbVie Inc.Stock11,050$1.25M0.8%−394−3.4%ReducedHistory
ROPRoper Technologies IncStock2,620$1.23M0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,085$1.15M0.7%−25−0.8%ReducedHistory
BDXBecton Dickinson & CoStock4,376$1.06M0.7%−54−1.2%ReducedHistory
XYLXylem Inc.COM8,667$1.04M0.7%−233−2.6%ReducedHistory
KOCoca Cola CoStock19,100$1.03M0.7%−50−0.3%ReducedHistory
TSLATesla, Inc.Stock1,467$997.0K0.7%−8−0.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock11,900$979.0K0.6%−234−1.9%ReducedHistory
CLXClorox CoStock4,620$831.0K0.5%00.0%UnchangedHistory
GLWCorning IncCOM19,917$815.0K0.5%−150−0.7%ReducedHistory
BAXBaxter International IncStock9,850$793.0K0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5,600$766.0K0.5%+5,600NewHistory
PYPLPayPal Holdings, Inc.Stock2,600$758.0K0.5%00.0%UnchangedHistory
MUMicron Technology IncStock8,875$754.0K0.5%−75−0.8%ReducedHistory
ANSSAnsys IncCOM2,105$731.0K0.5%00.0%UnchangedHistory
CARRCarrier Global CorpStock14,176$689.0K0.5%−209−1.5%ReducedHistory
OTISOtis Worldwide CorpStock7,034$575.0K0.4%−154−2.1%ReducedHistory
CICigna GroupStock2,285$542.0K0.4%00.0%UnchangedHistory
FITBFifth Third BancorpCOM14,000$535.0K0.4%−2,800−16.7%ReducedHistory
GISGeneral Mills IncStock7,775$474.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,000$462.0K0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,617$460.0K0.3%−82−1.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,500$311.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock4,702$285.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock6,193$243.0K0.2%−300−4.6%ReducedHistory
KEYKeycorpCOM11,214$232.0K0.2%−2,000−15.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF575$227.0K0.1%00.0%Unchanged–