$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,905,000 | +2.4% | 36,073 | +2.2% | 1.98% | +3.8% |
| CELG | Buy | CELGENE CORP COM | $4,308,000 | -12.1% | 48,294 | +2.8% | 1.74% | -10.9% |
| 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% |
| 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% |
| LKQ | New | LKQ CORP | $1,963,000 | – | 51,715 | +100.0% | 0.79% | – |
| VLEEY | New | VALEO SPONSORED ADR | $1,536,000 | – | 46,310 | +100.0% | 0.62% | – |
| CTTAY | Buy | CONTINENTAL AG SPNRD ADR | $716,000 | +124.5% | 12,915 | +118.3% | 0.29% | +127.6% |
| XYL | Buy | XYLEM INC SHS ISSUED | $470,000 | +69.1% | 6,115 | +50.1% | 0.19% | +71.2% |
| ALB | Buy | ALBEMARLE CORP COM | $237,000 | +17.9% | 2,560 | +63.1% | 0.10% | +20.0% |
| ECL | New | ECOLAB INC | $234,000 | – | 1,710 | +100.0% | 0.10% | – |
| 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% | – |
| OASPQ | New | OASIS PETE INC NEW | $89,000 | – | 11,000 | +100.0% | 0.04% | – |
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 | 2024-04-29 |
| 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.