$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $3,558,000 | – | 22,577 | +100.0% | 1.42% | – |
| 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.