$228 Million is the total value of Renaissance Investment Group LLC's 136 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $10,345,000 | +3.8% | 67,442 | -0.6% | 4.54% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,715,000 | -1.2% | 27,438 | -2.8% | 3.82% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $8,675,000 | +11.5% | 49,725 | -1.8% | 3.80% | +10.3% |
| AAPL | Sell | APPLE INC | $8,471,000 | -0.5% | 58,819 | -0.7% | 3.71% | -1.5% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,674,000 | -2.9% | 283,381 | -1.0% | 3.36% | -4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,594,000 | +4.4% | 60,245 | -1.3% | 2.89% | +3.2% |
| PEP | Sell | PEPSICO INC | $6,509,000 | +1.8% | 56,356 | -1.4% | 2.85% | +0.7% |
| BA | Sell | BOEING COMPANY | $6,502,000 | +10.1% | 32,880 | -1.5% | 2.85% | +8.9% |
| DHR | Sell | DANAHER CORP DEL COM | $6,456,000 | -2.3% | 76,503 | -1.0% | 2.83% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,096,000 | -3.4% | 59,505 | -3.4% | 2.67% | -4.4% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,931,000 | -7.1% | 55,821 | -0.8% | 2.60% | -8.1% |
| APD | Sell | AIR PRODUCTS&CHEM | $5,890,000 | +5.0% | 41,169 | -0.7% | 2.58% | +3.9% |
| UNP | Sell | UNION PACIFIC CORP | $5,851,000 | +2.7% | 53,716 | -0.1% | 2.56% | +1.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $5,832,000 | +25.2% | 108,669 | +0.4% | 2.56% | +23.9% |
| MAS | Sell | MASCO CORP | $5,820,000 | +11.8% | 152,296 | -0.6% | 2.55% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $5,743,000 | +7.0% | 83,313 | +2.3% | 2.52% | +5.9% |
| USB | Buy | US BANCORP (NEW) | $5,663,000 | +0.9% | 109,076 | +0.1% | 2.48% | -0.2% |
| MRK | Sell | MERCK AND CO INC SHS | $5,463,000 | -0.4% | 85,249 | -1.3% | 2.40% | -1.5% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $5,293,000 | +12.7% | 158,710 | +0.4% | 2.32% | +11.5% |
| V | Buy | VISA INC CL A SHRS | $5,202,000 | +7.6% | 55,475 | +2.0% | 2.28% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $5,194,000 | -9.3% | 71,970 | -0.6% | 2.28% | -10.3% |
| CELG | Sell | CELGENE CORP COM | $5,038,000 | +3.9% | 38,795 | -0.4% | 2.21% | +2.8% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $5,014,000 | +2.5% | 96,652 | -1.5% | 2.20% | +1.4% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $4,626,000 | +12.4% | 28,650 | +6.2% | 2.03% | +11.2% |
| XLF | Buy | SPDR US FINANCIAL SECTORETF | $4,565,000 | +4.0% | 185,032 | +0.1% | 2.00% | +2.9% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $4,537,000 | +10.1% | 4,880 | +0.4% | 1.99% | +8.9% |
| COL | Sell | ROCKWELL COLLINS INC | $4,152,000 | +7.8% | 39,510 | -0.4% | 1.82% | +6.6% |
| BLK | Sell | BLACKROCK INC | $4,145,000 | +9.2% | 9,813 | -0.8% | 1.82% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE | $3,937,000 | +1.2% | 53,100 | -0.1% | 1.73% | +0.1% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $3,361,000 | -31.6% | 21,010 | -28.4% | 1.47% | -32.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,262,000 | -1.7% | 40,403 | -0.2% | 1.43% | -2.8% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $2,946,000 | +7.6% | 29,368 | +1.0% | 1.29% | +6.5% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,907,000 | +7.4% | 3,198 | -2.0% | 1.27% | +6.3% |
| BLD | Sell | TOPBUILD CORP SHS | $2,888,000 | +11.7% | 54,423 | -1.0% | 1.27% | +10.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,790,000 | +5.8% | 21,089 | -0.4% | 1.22% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $2,775,000 | +0.1% | 34,482 | -2.3% | 1.22% | -1.0% |
| T | Sell | AT&T INC | $2,676,000 | -11.8% | 70,938 | -2.8% | 1.17% | -12.8% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,559,000 | -10.5% | 16,036 | +4.5% | 1.12% | -11.4% |
| FTV | Sell | FORTIVE CORP SHS | $2,427,000 | +5.1% | 38,309 | -0.1% | 1.06% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,399,000 | +51.6% | 10,780 | +48.7% | 1.05% | +50.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $2,160,000 | +0.2% | 30,816 | -1.2% | 0.95% | -0.9% |
| GE | Sell | GENERAL ELECTRIC | $1,772,000 | -10.7% | 65,602 | -1.5% | 0.78% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,275,000 | -2.0% | 5,275 | -4.4% | 0.56% | -3.1% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $1,229,000 | +7.5% | 37,425 | -0.4% | 0.54% | +6.3% |
| PFE | Sell | PFIZER INC | $1,204,000 | -3.4% | 35,845 | -1.6% | 0.53% | -4.3% |
| INTC | Sell | INTEL CORP | $1,184,000 | -6.6% | 35,103 | -0.1% | 0.52% | -7.7% |
| APA | Sell | APACHE CORP | $1,140,000 | -8.2% | 23,780 | -1.5% | 0.50% | -9.1% |
| EWG | Sell | ISHARES MSCI GERMANY | $1,035,000 | +4.9% | 34,197 | -0.4% | 0.45% | +3.9% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $882,000 | +1.6% | 5,208 | 0.0% | 0.39% | +0.5% | |
| UTX | Buy | UNITED TECHS CORP COM | $773,000 | +14.9% | 6,335 | +5.6% | 0.34% | +13.8% |
| MCD | MCDONALDS CORP COM | $622,000 | +18.0% | 4,063 | 0.0% | 0.27% | +16.7% | |
| CSCO | CISCO SYSTEMS INC COM | $556,000 | -7.5% | 17,777 | 0.0% | 0.24% | -8.3% | |
| MMM | 3M COMPANY | $520,000 | +8.8% | 2,501 | 0.0% | 0.23% | +7.5% | |
| BHLB | BERKSHIRE HILLS BANCORP | $509,000 | -2.5% | 14,490 | 0.0% | 0.22% | -3.5% | |
| ABBV | ABBVIE INC SHS | $480,000 | +11.1% | 6,630 | 0.0% | 0.21% | +9.9% | |
| EMR | Sell | EMERSON ELEC CO | $474,000 | -0.6% | 7,942 | -0.4% | 0.21% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $455,000 | +0.7% | 8,213 | +1.1% | 0.20% | -0.5% |
| CVX | Sell | CHEVRON CORP | $450,000 | -4.1% | 4,317 | -1.1% | 0.20% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $449,000 | +3.9% | 4,914 | 0.0% | 0.20% | +3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $439,000 | -19.4% | 6,680 | -4.2% | 0.19% | -20.7% |
| ITA | Buy | ISHARES US AEROSPACE ETF | $420,000 | +6.1% | 2,669 | +0.1% | 0.18% | +4.5% |
| MS | MORGAN STANLEY | $406,000 | +3.8% | 9,120 | 0.0% | 0.18% | +2.9% | |
| DOV | Sell | DOVER CORP | $394,000 | -8.2% | 4,900 | -8.2% | 0.17% | -8.9% |
| PNRA | PANERA BREAD CO CL A | $373,000 | +20.3% | 1,185 | 0.0% | 0.16% | +19.7% | |
| FB | Buy | FACEBOOK INC CLASS | $329,000 | +17.5% | 2,184 | +10.6% | 0.14% | +16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $324,000 | -9.2% | 3,720 | -6.4% | 0.14% | -10.1% |
| ABT | Sell | ABBOTT LABS | $320,000 | +9.2% | 6,590 | -0.2% | 0.14% | +7.7% |
| HON | HONEYWELL INTL INC DEL | $292,000 | +6.6% | 2,191 | 0.0% | 0.13% | +5.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $286,000 | +10.9% | 2,076 | +6.5% | 0.12% | +9.6% |
| AMGN | AMGEN INC COM PV $0.0001 | $272,000 | +5.0% | 1,580 | 0.0% | 0.12% | +3.5% | |
| SYK | STRYKER CORP | $264,000 | +5.2% | 1,905 | 0.0% | 0.12% | +4.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $258,000 | +8.4% | 1,800 | 0.0% | 0.11% | +7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | +13.2% | 1,390 | 0.0% | 0.11% | +11.9% | |
| BIIB | BIOGEN INC | $255,000 | -0.8% | 940 | 0.0% | 0.11% | -1.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $256,000 | -83.8% | 5,265 | -82.1% | 0.11% | -84.0% |
| LEA | Sell | LEAR CORP SHS | $247,000 | -81.9% | 1,736 | -82.0% | 0.11% | -82.1% |
| KO | Sell | COCA COLA COM | $205,000 | -1.0% | 4,580 | -6.0% | 0.09% | -2.2% |
| CTTAY | CONTINENTAL AG SPNRD ADR | $204,000 | -1.4% | 4,700 | 0.0% | 0.09% | -3.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $203,000 | -49.5% | 2,873 | -51.5% | 0.09% | -50.0% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,367 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.