$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $5,832,000 | +25.2% | 108,669 | +0.4% | 2.56% | +23.9% |
| 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% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $2,946,000 | +7.6% | 29,368 | +1.0% | 1.29% | +6.5% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,559,000 | -10.5% | 16,036 | +4.5% | 1.12% | -11.4% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,399,000 | +51.6% | 10,780 | +48.7% | 1.05% | +50.1% |
| UTX | Buy | UNITED TECHS CORP COM | $773,000 | +14.9% | 6,335 | +5.6% | 0.34% | +13.8% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $455,000 | +0.7% | 8,213 | +1.1% | 0.20% | -0.5% |
| ITA | Buy | ISHARES US AEROSPACE ETF | $420,000 | +6.1% | 2,669 | +0.1% | 0.18% | +4.5% |
| FB | Buy | FACEBOOK INC CLASS | $329,000 | +17.5% | 2,184 | +10.6% | 0.14% | +16.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $286,000 | +10.9% | 2,076 | +6.5% | 0.12% | +9.6% |
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 | 2024-04-29 |
| 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.