0001085146-21-003415.txt : 20211118
0001085146-21-003415.hdr.sgml : 20211118
20211118095921
ACCESSION NUMBER: 0001085146-21-003415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
DATE AS OF CHANGE: 20211118
EFFECTIVENESS DATE: 20211118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascension Asset Management LLC
CENTRAL INDEX KEY: 0001714062
IRS NUMBER: 432053068
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18211
FILM NUMBER: 211422837
BUSINESS ADDRESS:
STREET 1: 20 EAST 69TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021-4922
BUSINESS PHONE: 2129350782
MAIL ADDRESS:
STREET 1: 20 EAST 69TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021-4922
13F-HR
1
primary_doc.xml
13F-HR
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0001714062
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09-30-2021
09-30-2021
false
Ascension Asset Management LLC
20 EAST 69TH STREET
4TH FLOOR
NEW YORK
NY
10021-4922
13F HOLDINGS REPORT
028-18211
N
Grenville Gooder
Managing Member
212-935-0782
/s/Grenville Gooder
New York
NY
11-15-2021
0
88
153022
false
INFORMATION TABLE
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INFORMATION TABLE
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COM
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0
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ADOBE SYSTEMS INCORPORATED
COM
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2620
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0
ADVANCED MICRO DEVICES INC
COM
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7425
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DFND
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7425
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AIR PRODS & CHEMS INC
COM
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DFND
0
6880
0
ALPHABET INC
CAP STK CL C
02079K107
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971
SH
DFND
0
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AMAZON COM INC
COM
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SH
DFND
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953
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
127
750
SH
SOLE
0
0
750
AMERICAN WTR WKS CO INC NEW
COM
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12066
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AMGEN INC
COM
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60
SH
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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DFND
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ANSYS INC
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APPLE INC
COM
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APPLIED MATLS INC
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AUTOMATIC DATA PROCESSING IN
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BECTON DICKINSON & CO
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIO-TECHNE CORP
COM
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4550
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DFND
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4550
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BOEING CO
COM
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8020
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CADENCE DESIGN SYSTEM INC
COM
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5600
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CARRIER GLOBAL CORPORATION
COM
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CIGNA CORP NEW
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CLOROX CO DEL
COM
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CME GROUP INC
COM
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COCA COLA CO
COM
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1002
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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5370
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CUMMINS INC
COM
231021106
1232
5485
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DFND
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DELL TECHNOLOGIES INC
CL C
24703L202
480
4617
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DFND
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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FIFTH THIRD BANCORP
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FIFTH THIRD BANCORP
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GENERAL MLS INC
COM
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GENERAL MLS INC
COM
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GENUINE PARTS CO
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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JOHNSON & JOHNSON
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JPMORGAN CHASE & CO
COM
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KEYCORP
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KIMBERLY-CLARK CORP
COM
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KIMBERLY-CLARK CORP
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L3HARRIS TECHNOLOGIES INC
COM
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LINDE PLC
SHS
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SHS
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LOCKHEED MARTIN CORP
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MCDONALDS CORP
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MERCK & CO INC
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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NORFOLK SOUTHN CORP
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NVIDIA CORPORATION
COM
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OTIS WORLDWIDE CORP
COM
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PALO ALTO NETWORKS INC
COM
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PARKER-HANNIFIN CORP
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PERKINELMER INC
COM
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PFIZER INC
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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RESMED INC
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ROPER TECHNOLOGIES INC
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SALESFORCE COM INC
COM
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SOUTHERN CO
COM
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SYSCO CORP
COM
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TESLA INC
COM
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TEXAS INSTRS INC
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THERMO FISHER SCIENTIFIC INC
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
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S&P 500 ETF SHS
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VISA INC
COM CL A
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WABTEC
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COM
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XYLEM INC
COM
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COM
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