$249 Million is the total value of Renaissance Investment Group LLC's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL COM | $7,312,000 | +1.5% | 74,099 | +0.7% | 2.94% | +0.8% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $5,546,000 | +9.0% | 4,911 | +0.1% | 2.23% | +8.3% |
| MRK | Buy | MERCK AND CO INC SHS | $4,793,000 | +11.5% | 78,965 | +0.1% | 1.92% | +10.8% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,600,000 | -6.2% | 36,333 | +0.7% | 1.85% | -6.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,889,000 | -6.6% | 28,659 | +1.4% | 1.56% | -7.2% |
| MTB | Buy | M&T BANK CORPORATION | $3,851,000 | -6.0% | 22,631 | +1.9% | 1.55% | -6.6% |
| FTV | Buy | FORTIVE CORP SHS | $3,602,000 | +0.4% | 46,707 | +0.9% | 1.45% | -0.2% |
| MLM | Buy | MARTIN MARIETTA MATLS | $3,176,000 | +8.3% | 14,222 | +0.6% | 1.28% | +7.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,660,000 | +8.7% | 31,874 | +0.3% | 1.07% | +7.9% |
| VLEEY | Buy | VALEO SPONSORED ADR | $1,275,000 | -17.0% | 46,770 | +1.0% | 0.51% | -17.6% |
| CTTAY | Buy | CONTINENTAL AG SPNRD ADR | $600,000 | -16.2% | 13,170 | +2.0% | 0.24% | -16.6% |
| XYL | Buy | XYLEM INC SHS ISSUED | $458,000 | -2.6% | 6,800 | +11.2% | 0.18% | -3.2% |
| TTEK | Buy | TETRA TECH INC NEW | $411,000 | +79.5% | 7,025 | +50.3% | 0.16% | +77.4% |
| QQQ | New | INVESCO QQQ TR SER 1 | $328,000 | – | 1,911 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC | $311,000 | +32.9% | 2,215 | +29.5% | 0.12% | +31.6% |
| AMZN | Buy | AMAZON COM INC COM | $279,000 | +20.3% | 164 | +2.5% | 0.11% | +19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.