$226 Million is the total value of Renaissance Investment Group LLC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $9,962,000 | +8.3% | 67,844 | -1.1% | 4.42% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,821,000 | +2.1% | 28,235 | -1.4% | 3.91% | -4.1% |
| AAPL | Sell | APPLE INC | $8,512,000 | +23.2% | 59,248 | -0.7% | 3.77% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $7,778,000 | +7.4% | 50,640 | -1.3% | 3.45% | +0.9% |
| DHR | Sell | DANAHER CORP DEL COM | $6,610,000 | +8.8% | 77,287 | -1.0% | 2.93% | +2.2% |
| PEP | Sell | PEPSICO INC | $6,392,000 | +2.6% | 57,141 | -4.0% | 2.83% | -3.6% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $6,383,000 | +8.1% | 56,295 | -0.6% | 2.83% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,319,000 | +4.9% | 61,050 | -0.7% | 2.80% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,308,000 | -1.3% | 61,612 | -1.0% | 2.80% | -7.3% |
| BA | Sell | BOEING COMPANY | $5,905,000 | +11.6% | 33,390 | -1.7% | 2.62% | +4.8% |
| APD | Sell | AIR PRODUCTS&CHEM | $5,609,000 | -6.4% | 41,461 | -0.5% | 2.49% | -12.1% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,891,000 | +11.9% | 98,076 | -0.9% | 2.17% | +5.1% |
| CELG | Sell | CELGENE CORP COM | $4,848,000 | +7.3% | 38,968 | -0.2% | 2.15% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE | $3,890,000 | +10.1% | 53,150 | -1.6% | 1.72% | +3.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,853,000 | +4.4% | 39,660 | -0.3% | 1.71% | -1.9% |
| BLK | Sell | BLACKROCK INC | $3,796,000 | +0.3% | 9,897 | -0.5% | 1.68% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,320,000 | -13.0% | 40,483 | -4.2% | 1.47% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $2,772,000 | -0.6% | 35,310 | -0.1% | 1.23% | -6.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,706,000 | +6.6% | 3,262 | -0.8% | 1.20% | +0.2% |
| BLD | Sell | TOPBUILD CORP SHS | $2,585,000 | +31.8% | 54,987 | -0.2% | 1.15% | +23.9% |
| FTV | Sell | FORTIVE CORP SHS | $2,309,000 | +10.0% | 38,349 | -2.0% | 1.02% | +3.3% |
| GE | Sell | GENERAL ELECTRIC | $1,985,000 | -12.7% | 66,622 | -7.4% | 0.88% | -17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,578,000 | +7.6% | 29,417 | -3.0% | 0.70% | +1.0% |
| LEA | Sell | LEAR CORP SHS | $1,363,000 | -8.9% | 9,628 | -14.8% | 0.60% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,301,000 | +2.4% | 5,519 | -2.9% | 0.58% | -3.7% |
| INTC | Sell | INTEL CORP | $1,268,000 | -1.5% | 35,153 | -0.9% | 0.56% | -7.4% |
| PFE | Sell | PFIZER INC | $1,246,000 | +1.4% | 36,410 | -3.7% | 0.55% | -4.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $987,000 | -42.3% | 34,327 | -46.8% | 0.44% | -45.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $715,000 | -66.5% | 10,367 | -63.2% | 0.32% | -68.5% |
| UTX | Sell | UNITED TECHS CORP COM | $673,000 | -8.4% | 6,000 | -10.4% | 0.30% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -10.1% | 6,975 | -3.5% | 0.24% | -15.4% |
| MCD | Sell | MCDONALDS CORP COM | $527,000 | +5.6% | 4,063 | -1.0% | 0.23% | -0.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $522,000 | -3.3% | 14,490 | -1.1% | 0.23% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $432,000 | +1.6% | 4,914 | -0.2% | 0.19% | -5.0% |
| ABBV | Sell | ABBVIE INC SHS | $432,000 | -18.8% | 6,630 | -22.0% | 0.19% | -23.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $402,000 | -46.9% | 5,919 | -44.0% | 0.18% | -50.1% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $396,000 | -0.5% | 2,666 | -5.8% | 0.18% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $357,000 | -8.9% | 3,975 | -14.9% | 0.16% | -14.6% |
| ABT | Sell | ABBOTT LABS | $293,000 | +13.1% | 6,600 | -2.4% | 0.13% | +6.6% |
| KO | Sell | COCA COLA COM | $207,000 | -4.2% | 4,870 | -6.4% | 0.09% | -9.8% |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -3,957 | -100.0% | -0.10% | – |
| VSM | Exit | VERSUM MATERIALS LLC SHS | $0 | – | -19,759 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 5.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 5.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 3.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.2% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Renaissance Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.