$251 Million is the total value of Renaissance Investment Group LLC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $8,018,000 | +15.3% | 108,914 | +0.3% | 3.20% | +9.7% |
| V | Buy | VISA INC CL A SHRS | $6,453,000 | +8.6% | 56,595 | +0.2% | 2.57% | +3.3% |
| USB | Buy | US BANCORP | $6,062,000 | +1.9% | 113,136 | +1.9% | 2.42% | -3.1% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $5,574,000 | +1.6% | 29,673 | +1.0% | 2.22% | -3.3% |
| CELG | Buy | CELGENE CORP COM | $4,902,000 | -13.4% | 46,973 | +21.0% | 1.96% | -17.6% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,790,000 | +26.8% | 35,290 | +3.0% | 1.91% | +20.7% |
| CAT | New | CATERPILLAR INC DEL | $3,558,000 | – | 22,577 | +100.0% | 1.42% | – |
| MTB | Buy | M&T BANK CORPORATION | $3,279,000 | +17.4% | 19,175 | +10.6% | 1.31% | +11.8% |
| FTV | Buy | FORTIVE CORP SHS | $3,167,000 | +15.2% | 43,777 | +12.8% | 1.26% | +9.6% |
| PXD | Buy | PIONEER NATURAL RES CO | $3,152,000 | +22.8% | 18,233 | +4.8% | 1.26% | +16.8% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,947,000 | +11.3% | 13,332 | +3.9% | 1.18% | +6.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,458,000 | +5.7% | 32,002 | +2.2% | 0.98% | +0.6% |
| EWG | Buy | ISHARES MSCI GERMANY | $1,138,000 | +2.1% | 34,467 | +0.2% | 0.45% | -2.8% |
| MCD | Buy | MCDONALDS CORP COM | $719,000 | +12.2% | 4,180 | +2.2% | 0.29% | +6.7% |
| ABBV | Buy | ABBVIE INC SHS | $644,000 | +9.7% | 6,659 | +0.8% | 0.26% | +4.5% |
| MMM | Buy | 3M COMPANY | $591,000 | +13.2% | 2,512 | +1.0% | 0.24% | +7.8% |
| ABT | Buy | ABBOTT LABS | $412,000 | +7.9% | 7,210 | +0.8% | 0.16% | +2.5% |
| CTTAY | Buy | CONTINENTAL AG SPNRD ADR | $319,000 | +33.5% | 5,915 | +25.9% | 0.13% | +27.0% |
| SYK | Buy | STRYKER CORP | $310,000 | +17.9% | 2,005 | +8.1% | 0.12% | +12.7% |
| AMGN | Buy | AMGEN INC COM | $281,000 | -6.6% | 1,616 | +0.3% | 0.11% | -11.1% |
| XYL | New | XYLEM INC SHS ISSUED | $278,000 | – | 4,075 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CRP OHIO | $223,000 | – | 3,954 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP DELAWARE COM | $220,000 | – | 880 | +100.0% | 0.09% | – |
| PHO | New | POWERSHARES WATER RESOUR | $215,000 | – | 7,100 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC CL B | $212,000 | – | 3,390 | +100.0% | 0.08% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH | $205,000 | – | 1,701 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP COM | $201,000 | – | 1,570 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
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.