ASCENSION ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXN | 16K | $3.09M |
 | ADI | 16K | $3.58M |
 | PG | 15K | $2.46M |
 | AMZN | 15K | $2.85M |
 | FITB | 14K | $498.71K |
 | XOM | 13K | $1.55M |
 | AMD | 12K | $2.02M |
 | KEY | 12K | $170.72K |
 | WAB | 12K | $1.89M |
 | NSC | 12K | $2.54M |
 | AWK | 12K | $1.51M |
 | ADP | 11K | $2.69M |
 | GPC | 11K | $1.47M |
 | LHX | 11K | $2.36M |
 | PEP | 10K | $1.72M |
 | ABT | 10K | $1.08M |
 | HON | 10K | $2.22M |
 | CME | 10K | $1.98M |
 | BAX | 10K | $329.48K |
 | KMB | 10K | $1.32M |
Texas Instruments Incorporated
TXN
Shares Held
16K
Value
$3.09M
Analog Devices, Inc.
ADI
Shares Held
16K
Value
$3.58M
The Procter & Gamble Company
PG
Shares Held
15K
Value
$2.46M
Amazon.com, Inc.
AMZN
Shares Held
15K
Value
$2.85M
Fifth Third Bancorp
FITB
Shares Held
14K
Value
$498.71K
Exxon Mobil Corporation
XOM
Shares Held
13K
Value
$1.55M
Advanced Micro Devices, Inc.
AMD
Shares Held
12K
Value
$2.02M
KeyCorp
KEY
Shares Held
12K
Value
$170.72K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
12K
Value
$1.89M
Norfolk Southern Corporation
NSC
Shares Held
12K
Value
$2.54M
American Water Works Company, Inc.
AWK
Shares Held
12K
Value
$1.51M
Automatic Data Processing, Inc.
ADP
Shares Held
11K
Value
$2.69M
Genuine Parts Company
GPC
Shares Held
11K
Value
$1.47M
L3Harris Technologies, Inc.
LHX
Shares Held
11K
Value
$2.36M
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.72M
Abbott Laboratories
ABT
Shares Held
10K
Value
$1.08M
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.22M
CME Group Inc.
CME
Shares Held
10K
Value
$1.98M
Baxter International Inc.
BAX
Shares Held
10K
Value
$329.48K
Kimberly-Clark Corporation
KMB
Shares Held
10K
Value
$1.32M