$247 Million is the total value of Renaissance Investment Group LLC's 141 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $10,961,000 | -9.7% | 61,497 | -4.0% | 4.43% | -8.4% |
| BA | Sell | BOEING COMPANY | $9,644,000 | +6.2% | 29,412 | -4.5% | 3.90% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $9,643,000 | +7.5% | 46,710 | -1.1% | 3.90% | +9.0% |
| AAPL | Sell | APPLE INC | $9,159,000 | -7.2% | 54,590 | -6.4% | 3.70% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $8,365,000 | +7.1% | 91,649 | +0.4% | 3.38% | +8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $8,363,000 | +4.3% | 110,234 | +1.2% | 3.38% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,035,000 | -7.5% | 23,510 | -6.6% | 3.25% | -6.3% |
| DHR | Buy | DANAHER CORP DEL COM | $7,204,000 | +6.2% | 73,574 | +0.7% | 2.91% | +7.7% |
| V | Buy | VISA INC CL A SHRS | $6,786,000 | +5.2% | 56,728 | +0.2% | 2.74% | +6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,772,000 | -1.4% | 57,881 | -1.4% | 2.74% | -0.1% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $6,539,000 | -9.6% | 267,111 | -2.1% | 2.64% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,533,000 | -3.8% | 48,603 | -4.0% | 2.64% | -2.4% |
| APD | Buy | AIR PRODUCTS&CHEM | $6,532,000 | -2.0% | 41,076 | +1.1% | 2.64% | -0.6% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $6,486,000 | +16.4% | 30,053 | +1.3% | 2.62% | +17.9% |
| MAS | Buy | MASCO CORP | $6,330,000 | -6.3% | 156,548 | +1.8% | 2.56% | -5.0% |
| USB | Buy | US BANCORP | $5,952,000 | -1.8% | 117,855 | +4.2% | 2.41% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $5,685,000 | +7.0% | 69,707 | +0.3% | 2.30% | +8.5% |
| PEP | Sell | PEPSICO INC | $5,624,000 | -13.7% | 51,523 | -5.2% | 2.27% | -12.5% |
| XLF | Buy | SPDR US FINANCIAL SECTORETF | $5,181,000 | -0.7% | 187,917 | +0.5% | 2.10% | +0.6% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $5,090,000 | +0.0% | 4,908 | +1.6% | 2.06% | +1.4% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $5,074,000 | +1.8% | 158,810 | +2.0% | 2.05% | +3.2% |
| BLK | Sell | BLACKROCK INC | $5,058,000 | +2.2% | 9,338 | -3.1% | 2.04% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,905,000 | +2.4% | 36,073 | +2.2% | 1.98% | +3.8% |
| COL | Sell | ROCKWELL COLLINS INC | $4,876,000 | -2.3% | 36,163 | -1.8% | 1.97% | -1.0% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,480,000 | -4.1% | 88,943 | -4.5% | 1.81% | -2.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,322,000 | -7.0% | 43,029 | -0.4% | 1.75% | -5.7% |
| CELG | Buy | CELGENE CORP COM | $4,308,000 | -12.1% | 48,294 | +2.8% | 1.74% | -10.9% |
| MRK | Sell | MERCK AND CO INC SHS | $4,297,000 | -9.4% | 78,892 | -6.4% | 1.74% | -8.1% |
| BLD | Buy | TOPBUILD CORP SHS | $4,255,000 | +2.9% | 55,607 | +1.9% | 1.72% | +4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,164,000 | +17.0% | 28,254 | +25.1% | 1.68% | +18.7% |
| MTB | Buy | M&T BANK CORPORATION | $4,096,000 | +24.9% | 22,216 | +15.9% | 1.66% | +26.6% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $3,745,000 | +2.3% | 19,875 | +1.0% | 1.51% | +3.7% |
| FTV | Buy | FORTIVE CORP SHS | $3,587,000 | +13.3% | 46,274 | +5.7% | 1.45% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE | $3,522,000 | -11.0% | 49,139 | -6.3% | 1.42% | -9.8% |
| PXD | Buy | PIONEER NATURAL RES CO | $3,146,000 | -0.2% | 18,315 | +0.4% | 1.27% | +1.2% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,932,000 | -0.5% | 14,142 | +6.1% | 1.18% | +0.9% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,787,000 | -7.7% | 2,702 | -6.4% | 1.13% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,651,000 | -19.4% | 35,536 | -9.6% | 1.07% | -18.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $2,448,000 | -0.4% | 31,782 | -0.7% | 0.99% | +1.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,405,000 | -13.8% | 18,773 | -6.0% | 0.97% | -12.6% |
| LKQ | New | LKQ CORP | $1,963,000 | – | 51,715 | +100.0% | 0.79% | – |
| ADP | Sell | AUTOMATIC DATA PROC | $1,958,000 | -48.1% | 17,255 | -46.4% | 0.79% | -47.4% |
| INTC | Sell | INTEL CORP | $1,728,000 | +11.7% | 33,188 | -1.0% | 0.70% | +13.3% |
| VLEEY | New | VALEO SPONSORED ADR | $1,536,000 | – | 46,310 | +100.0% | 0.62% | – |
| PFE | Sell | PFIZER INC | $1,194,000 | -5.5% | 33,658 | -3.5% | 0.48% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,128,000 | -7.7% | 4,287 | -6.4% | 0.46% | -6.4% |
| EWG | Sell | ISHARES MSCI GERMANY | $1,090,000 | -4.2% | 34,022 | -1.3% | 0.44% | -2.9% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $1,019,000 | +0.6% | 5,108 | 0.0% | 0.41% | +2.0% | |
| CSCO | CISCO SYSTEMS INC COM | $759,000 | +11.9% | 17,700 | 0.0% | 0.31% | +13.7% | |
| CTTAY | Buy | CONTINENTAL AG SPNRD ADR | $716,000 | +124.5% | 12,915 | +118.3% | 0.29% | +127.6% |
| GE | Sell | GENERAL ELECTRIC | $637,000 | -34.6% | 47,266 | -15.3% | 0.26% | -33.5% |
| ABBV | Sell | ABBVIE INC SHS | $627,000 | -2.6% | 6,619 | -0.6% | 0.25% | -1.2% |
| UTX | Sell | UNITED TECHS CORP COM | $601,000 | -19.2% | 4,783 | -18.0% | 0.24% | -18.2% |
| MCD | Sell | MCDONALDS CORP COM | $548,000 | -23.8% | 3,500 | -16.3% | 0.22% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $519,000 | -2.8% | 7,612 | -0.7% | 0.21% | -1.4% |
| BHLB | BERKSHIRE HILLS BANCORP | $517,000 | +3.6% | 13,627 | 0.0% | 0.21% | +5.0% | |
| ITA | Sell | ISHARES US AEROSPACE ETF | $504,000 | +2.6% | 2,545 | -2.5% | 0.20% | +4.1% |
| MS | MORGAN STANLEY | $483,000 | +2.8% | 8,950 | 0.0% | 0.20% | +4.3% | |
| XYL | Buy | XYLEM INC SHS ISSUED | $470,000 | +69.1% | 6,115 | +50.1% | 0.19% | +71.2% |
| DOV | Sell | DOVER CORP | $462,000 | -6.7% | 4,700 | -4.1% | 0.19% | -5.1% |
| CVX | Sell | CHEVRON CORP | $438,000 | -23.0% | 3,842 | -15.5% | 0.18% | -22.0% |
| ABT | ABBOTT LABS | $432,000 | +4.9% | 7,210 | 0.0% | 0.18% | +6.7% | |
| SLB | SCHLUMBERGER LTD | $394,000 | -3.9% | 6,075 | 0.0% | 0.16% | -3.0% | |
| MMM | Sell | 3M COMPANY | $386,000 | -34.7% | 1,762 | -29.9% | 0.16% | -33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $373,000 | -27.3% | 3,395 | -29.3% | 0.15% | -26.3% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $359,000 | -22.3% | 6,848 | -10.2% | 0.14% | -21.2% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $331,000 | -72.5% | 10,191 | -72.3% | 0.13% | -72.1% |
| SYK | Sell | STRYKER CORP | $319,000 | +2.9% | 1,980 | -1.2% | 0.13% | +4.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SE1 | $300,000 | -4.5% | 1,875 | -6.9% | 0.12% | -3.2% |
| AMGN | AMGEN INC COM | $275,000 | -2.1% | 1,616 | 0.0% | 0.11% | -0.9% | |
| FB | Sell | FACEBOOK INC CLASS | $271,000 | -10.6% | 1,694 | -1.2% | 0.11% | -9.1% |
| BIIB | BIOGEN INC | $257,000 | -14.0% | 940 | 0.0% | 0.10% | -12.6% | |
| PGR | PROGRESSIVE CRP OHIO | $241,000 | +8.1% | 3,954 | 0.0% | 0.10% | +9.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $237,000 | +17.9% | 2,560 | +63.1% | 0.10% | +20.0% |
| HON | Sell | HONEYWELL INTL INC DEL | $238,000 | -18.2% | 1,650 | -13.2% | 0.10% | -17.2% |
| ECL | New | ECOLAB INC | $234,000 | – | 1,710 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $236,000 | -19.5% | 3,800 | -6.2% | 0.10% | -18.8% |
| AMZN | New | AMAZON COM INC COM | $232,000 | – | 160 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $229,000 | – | 4,675 | +100.0% | 0.09% | – |
| ADI | ANALOG DEVICES INC COM | $221,000 | +2.3% | 2,423 | 0.0% | 0.09% | +3.5% | |
| NKE | Sell | NIKE INC CL B | $212,000 | 0.0% | 3,190 | -5.9% | 0.09% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $212,000 | -23.7% | 2,670 | -11.8% | 0.09% | -22.5% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $209,000 | +2.0% | 1,701 | 0.0% | 0.08% | +3.7% | |
| NVO | Sell | NOVO NORDISK A S ADR | $207,000 | -9.2% | 4,200 | -1.2% | 0.08% | -7.7% |
| OASPQ | New | OASIS PETE INC NEW | $89,000 | – | 11,000 | +100.0% | 0.04% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -2,908 | -100.0% | -0.08% | – |
| PHO | Exit | POWERSHARES WATER RESOUR | $0 | – | -7,100 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP DELAWARE COM | $0 | – | -880 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,390 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,845 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -8,296 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,636 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.