0001085146-22-001183.txt : 20220215
0001085146-22-001183.hdr.sgml : 20220215
20220215163408
ACCESSION NUMBER: 0001085146-22-001183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22639666
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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false
false
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0001714062
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
0
88
168340
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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SH
DFND
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6274
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ABBOTT LABS
COM
002824100
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10900
SH
DFND
0
10900
0
ABBVIE INC
COM
00287Y109
1449
10700
SH
DFND
0
10700
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1009
1780
SH
DFND
0
1780
0
ADVANCED MICRO DEVICES INC
COM
007903107
1058
7350
SH
DFND
0
7350
0
AIR PRODS & CHEMS INC
COM
009158106
2093
6880
SH
DFND
0
6880
0
ALPHABET INC
CAP STK CL C
02079K107
2729
943
SH
DFND
0
943
0
AMAZON COM INC
COM
023135106
3151
945
SH
DFND
0
945
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2260
11966
SH
DFND
0
11966
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
142
750
SH
OTR
0
0
750
AMGEN INC
COM
031162100
1523
6769
SH
DFND
0
6769
0
ANALOG DEVICES INC
COM
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2997
17050
SH
DFND
0
17050
0
ANSYS INC
COM
03662Q105
824
2055
SH
DFND
0
2055
0
APPLE INC
COM
037833100
8678
48872
SH
DFND
0
48872
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APPLIED MATLS INC
COM
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32961
SH
DFND
0
32961
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AUTOMATIC DATA PROCESSING IN
COM
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2984
12100
SH
DFND
0
12100
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BAXTER INTL INC
COM
071813109
846
9850
SH
DFND
0
9850
0
BECTON DICKINSON & CO
COM
075887109
1072
4263
SH
DFND
0
4263
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1413
4725
SH
DFND
0
4725
0
BIO-TECHNE CORP
COM
09073M104
2320
4485
SH
DFND
0
4485
0
BOEING CO
COM
097023105
1602
7955
SH
DFND
0
7955
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1034
5550
SH
DFND
0
5550
0
CARRIER GLOBAL CORPORATION
COM
14448C104
758
13968
SH
DFND
0
13968
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CHEVRON CORP NEW
COM
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989
8425
SH
DFND
0
8425
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CIGNA CORP NEW
COM
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525
2285
SH
DFND
0
2285
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CINCINNATI FINL CORP
COM
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SH
DFND
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CISCO SYS INC
COM
17275R102
2534
39990
SH
DFND
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39990
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CLOROX CO DEL
COM
189054109
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4620
SH
DFND
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4620
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CME GROUP INC
COM
12572Q105
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10365
SH
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COCA COLA CO
COM
191216100
1131
19100
SH
DFND
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19100
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1684
18985
SH
DFND
0
18985
0
CORNING INC
COM
219350105
730
19617
SH
DFND
0
19617
0
COSTCO WHSL CORP NEW
COM
22160K105
3020
5320
SH
DFND
0
5320
0
CUMMINS INC
COM
231021106
1186
5435
SH
DFND
0
5435
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DELL TECHNOLOGIES INC
CL C
24703L202
259
4617
SH
DFND
0
4617
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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18330
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FIFTH THIRD BANCORP
COM
316773100
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100
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100
FIFTH THIRD BANCORP
COM
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GENERAL MLS INC
COM
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75
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OTR
0
0
75
GENERAL MLS INC
COM
370334104
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GENUINE PARTS CO
COM
372460105
1521
10850
SH
DFND
0
10850
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HOME DEPOT INC
COM
437076102
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6089
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DFND
0
6089
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HONEYWELL INTL INC
COM
438516106
2276
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SH
DFND
0
10915
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ILLINOIS TOOL WKS INC
COM
452308109
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DFND
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INTEL CORP
COM
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1604
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DFND
0
31136
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JOHNSON & JOHNSON
COM
478160104
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SH
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JPMORGAN CHASE & CO
COM
46625H100
1457
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SH
DFND
0
9204
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KEYCORP
COM
493267108
259
11214
SH
DFND
0
11214
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KIMBERLY-CLARK CORP
COM
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KIMBERLY-CLARK CORP
COM
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L3HARRIS TECHNOLOGIES INC
COM
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LINDE PLC
SHS
G5494J103
62
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SH
OTR
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180
LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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MCDONALDS CORP
COM
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SH
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MERCK & CO INC
COM
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MUELLER INDS INC
COM
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NORFOLK SOUTHN CORP
COM
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NVIDIA CORPORATION
COM
67066G104
5682
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SH
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0
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OTIS WORLDWIDE CORP
COM
68902V107
608
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SH
DFND
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PALO ALTO NETWORKS INC
COM
697435105
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SH
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3050
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PARKER-HANNIFIN CORP
COM
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PEPSICO INC
COM
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PERKINELMER INC
COM
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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RESMED INC
COM
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ROPER TECHNOLOGIES INC
COM
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SALESFORCE COM INC
COM
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SOUTHERN CO
COM
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295
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SYSCO CORP
COM
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TESLA INC
COM
88160R101
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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2018
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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INF TECH ETF
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INF TECH ETF
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VMWARE INC
CL A COM
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WABTEC
COM
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WEC ENERGY GROUP INC
COM
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XYLEM INC
COM
98419M100
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100
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XYLEM INC
COM
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