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| Name: |
Ascension Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021-4922 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,791,000 |
45,324 |
5.37% |
2,870,000 |
-250 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$8,452,000 |
24,820 |
5.16% |
2,440,000 |
-250 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$8,035,000 |
18,995 |
4.91% |
5,223,000 |
-250 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$151.18 |
$5,743,000 |
34,694 |
3.51% |
-412,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$489.37 |
$4,684,000 |
10,593 |
2.86% |
1,257,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$193.99 |
$4,349,000 |
30,086 |
2.66% |
1,412,000 |
-75 |
0.003 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$574.99 |
$3,952,000 |
7,574 |
2.41% |
-246,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$3,792,000 |
38,714 |
2.32% |
-151,000 |
-358 |
0.003 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$542.96 |
$3,406,000 |
8,732 |
2.08% |
887,000 |
75 |
0.007 |
Industrial Equipment ... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$193.89 |
$3,224,000 |
16,550 |
1.97% |
481,000 |
-175 |
0.003 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
11 |
- |
$215.01 |
$3,187,000 |
14,586 |
1.95% |
151,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$175.20 |
$2,987,000 |
16,595 |
1.83% |
245,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$2,776,000 |
12,241 |
1.7% |
-231,000 |
40 |
0.005 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.73 |
$2,765,000 |
6,005 |
1.69% |
-246,000 |
-185 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$165.57 |
$2,684,000 |
22,185 |
1.64% |
693,000 |
-250 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$247.33 |
$2,610,000 |
11,875 |
1.59% |
-226,000 |
0 |
0.003 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$164.11 |
$2,502,000 |
21,017 |
1.53% |
172,000 |
-175 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,498,000 |
21,649 |
1.53% |
68,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$442.62 |
$2,493,000 |
6,543 |
1.52% |
334,000 |
-75 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$242.27 |
$2,402,000 |
9,601 |
1.47% |
281,000 |
-25 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$2,333,000 |
15,373 |
1.43% |
3,000 |
0 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$287.34 |
$2,312,000 |
9,050 |
1.41% |
1,035,000 |
-100 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.30 |
$2,206,000 |
10,630 |
1.35% |
-104,000 |
-150 |
0.002 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
24 |
- |
$211.75 |
$2,104,000 |
10,746 |
1.29% |
-159,000 |
-125 |
0.005 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$237.49 |
$2,082,000 |
6,950 |
1.27% |
-60,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$722.22 |
$2,059,000 |
3,825 |
1.26% |
301,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.84 |
$2,043,000 |
39,490 |
1.25% |
162,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.00 |
$2,001,000 |
15,350 |
1.22% |
699,000 |
-150 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$1,960,000 |
10,580 |
1.2% |
44,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.96 |
$1,901,000 |
9,292 |
1.16% |
-65,000 |
-200 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
31 |
- |
$208.07 |
$1,900,000 |
10,255 |
1.16% |
149,000 |
-160 |
0.003 |
Business Services |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$156.77 |
$1,836,000 |
10,850 |
1.12% |
-55,000 |
-50 |
0.008 |
Auto Parts Wholesale |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.97 |
$1,825,000 |
5,874 |
1.12% |
-70,000 |
-125 |
0.001 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$125.12 |
$1,780,000 |
12,466 |
1.09% |
-158,000 |
-250 |
0.007 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.63 |
$1,751,000 |
11,125 |
1.07% |
-282,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$398.58 |
$1,691,000 |
4,959 |
1.03% |
159,000 |
0 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
37 |
- |
$28.94 |
$1,679,000 |
17,800 |
1.03% |
340,000 |
-150 |
0.003 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$145.92 |
$1,651,000 |
9,208 |
1.01% |
2,000 |
-275 |
0.001 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
39 |
- |
$171.46 |
$1,641,000 |
7,770 |
1% |
142,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
CINF |
Cincinnati Financial Corp |
40 |
- |
$117.30 |
$1,580,000 |
16,234 |
0.97% |
-82,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.37 |
$1,479,000 |
6,662 |
0.9% |
-307,000 |
-140 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
42 |
New |
$776.75 |
$1,477,000 |
3,150 |
0.9% |
1,477,000 |
3,150 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
43 |
- |
$102.60 |
$1,449,000 |
12,194 |
0.89% |
-275,000 |
-100 |
0.011 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
44 |
- |
$73.46 |
$1,433,000 |
17,552 |
0.88% |
-38,000 |
-200 |
0.011 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$144.27 |
$1,418,000 |
12,450 |
0.87% |
1,418,000 |
12,450 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.72 |
$1,416,000 |
10,512 |
0.87% |
-283,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$136.47 |
$1,374,000 |
9,952 |
0.84% |
3,000 |
-150 |
0.003 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
48 |
- |
$73.05 |
$1,336,000 |
18,000 |
0.82% |
-48,000 |
-100 |
0.004 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
49 |
- |
$283.87 |
$1,317,000 |
5,370 |
0.8% |
0 |
-65 |
0.004 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
50 |
New |
$666.04 |
$1,290,000 |
2,660 |
0.79% |
1,290,000 |
2,660 |
0.008 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$1,290,000 |
11,766 |
0.79% |
106,000 |
-100 |
0.006 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$274.55 |
$1,284,000 |
5,475 |
0.78% |
400,000 |
-25 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.86 |
$1,280,000 |
8,804 |
0.78% |
93,000 |
-50 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$469.39 |
$1,262,000 |
2,580 |
0.77% |
663,000 |
800 |
0.001 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$1,233,000 |
5,950 |
0.75% |
456,000 |
2,550 |
0.002 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$514.76 |
$1,231,000 |
2,560 |
0.75% |
110,000 |
-35 |
0.002 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$65.37 |
$1,228,000 |
18,818 |
0.75% |
152,000 |
0 |
0.003 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$868.10 |
$1,196,000 |
1,861 |
0.73% |
1,196,000 |
1,861 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$106.29 |
$1,162,000 |
10,663 |
0.71% |
-9,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.93 |
$1,156,000 |
19,200 |
0.71% |
-65,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$233.72 |
$1,110,000 |
4,203 |
0.68% |
26,000 |
-60 |
0.001 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$50.40 |
$1,025,000 |
21,200 |
0.63% |
-316,000 |
-600 |
0.003 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
63 |
- |
$26.91 |
$1,020,000 |
40,300 |
0.62% |
5,000 |
-1,000 |
0.005 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
64 |
- |
$30.37 |
$1,017,000 |
30,403 |
0.62% |
195,000 |
-700 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$268.69 |
$991,000 |
4,690 |
0.61% |
369,000 |
0 |
0.001 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
66 |
- |
$130.96 |
$967,000 |
8,584 |
0.59% |
12,000 |
-50 |
0.005 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$255.21 |
$908,000 |
5,600 |
0.55% |
222,000 |
-50 |
0.002 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
68 |
New |
$486.37 |
$839,000 |
1,840 |
0.51% |
839,000 |
1,840 |
0.001 |
Aerospace/Defense - M... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,249.75 |
$787,000 |
600 |
0.48% |
-87,000 |
-5 |
0.003 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
70 |
- |
$139.63 |
$712,000 |
4,475 |
0.44% |
84,000 |
0 |
0.004 |
Cleaning Products |
|
|
GLW |
Corning Inc |
71 |
- |
$33.48 |
$693,000 |
19,784 |
0.42% |
61,000 |
0 |
0.003 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$61.12 |
$688,000 |
13,835 |
0.42% |
109,000 |
-200 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$246.89 |
$660,000 |
2,750 |
0.4% |
-77,000 |
-25 |
0 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
74 |
- |
$357.18 |
$641,000 |
2,285 |
0.39% |
-116,000 |
0 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
75 |
- |
$98.44 |
$623,000 |
6,224 |
0.38% |
-135,000 |
-100 |
0.001 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$91.43 |
$615,000 |
6,914 |
0.38% |
66,000 |
-100 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$274.43 |
$597,000 |
2,000 |
0.36% |
70,000 |
0 |
0 |
Restaurants |
|
|
GIS |
General Mills Inc |
78 |
- |
$69.99 |
$596,000 |
7,775 |
0.36% |
-56,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$449,000 |
9,850 |
0.27% |
-53,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$37.10 |
$371,000 |
14,167 |
0.23% |
-94,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
81 |
- |
$56.09 |
$349,000 |
4,000 |
0.21% |
113,000 |
0 |
0.007 |
Metal Fabrication |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$82.59 |
$309,000 |
3,500 |
0.19% |
-19,000 |
0 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
83 |
- |
$74.52 |
$302,000 |
4,302 |
0.18% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
84 |
- |
$142.48 |
$292,000 |
2,035 |
0.18% |
42,000 |
0 |
0 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$179.99 |
$288,000 |
1,100 |
0.18% |
288,000 |
1,100 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
86 |
New |
$118.78 |
$252,000 |
4,649 |
0.15% |
252,000 |
4,649 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.18 |
$234,000 |
6,393 |
0.14% |
-94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$459.93 |
$234,000 |
575 |
0.14% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
89 |
- |
$14.71 |
$111,000 |
12,014 |
0.07% |
-98,000 |
0 |
0.001 |
Domestic Money Center... |
|
