$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $11,731,000 | +7.0% | 60,124 | -2.2% | 4.71% | +6.3% |
| AAPL | Sell | APPLE INC | $10,048,000 | +9.7% | 54,280 | -0.6% | 4.04% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $9,627,000 | -0.2% | 46,475 | -0.5% | 3.87% | -0.8% |
| BA | Sell | BOEING COMPANY | $9,619,000 | -0.3% | 28,669 | -2.5% | 3.86% | -0.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $9,124,000 | +9.1% | 109,574 | -0.6% | 3.66% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $8,970,000 | +7.2% | 90,964 | -0.7% | 3.60% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,278,000 | +3.0% | 23,316 | -0.8% | 3.32% | +2.3% |
| V | Sell | VISA INC CL A SHRS | $7,510,000 | +10.7% | 56,698 | -0.1% | 3.02% | +9.9% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,265,000 | +11.1% | 262,546 | -1.7% | 2.92% | +10.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,855,000 | +4.9% | 48,384 | -0.5% | 2.75% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $6,586,000 | +15.8% | 69,193 | -0.7% | 2.64% | +15.1% |
| APD | Sell | AIR PRODUCTS&CHEM | $6,354,000 | -2.7% | 40,800 | -0.7% | 2.55% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,003,000 | -11.4% | 54,940 | -5.1% | 2.41% | -11.9% |
| MAS | Sell | MASCO CORP | $5,836,000 | -7.8% | 155,978 | -0.4% | 2.34% | -8.4% |
| RTN | Sell | RAYTHEON CO DELAWARE NEW | $5,789,000 | -10.7% | 29,965 | -0.3% | 2.32% | -11.3% |
| USB | Sell | US BANCORP | $5,759,000 | -3.2% | 115,132 | -2.3% | 2.31% | -3.9% |
| PEP | Sell | PEPSICO INC | $5,473,000 | -2.7% | 50,274 | -2.4% | 2.20% | -3.3% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $4,979,000 | -3.9% | 187,257 | -0.4% | 2.00% | -4.5% |
| BX | Sell | BLACKSTONE GROUP LP COM UN | $4,751,000 | -6.4% | 147,705 | -7.0% | 1.91% | -7.0% |
| COL | Sell | ROCKWELL COLLINS INC | $4,675,000 | -4.1% | 34,713 | -4.0% | 1.88% | -4.7% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,647,000 | +3.7% | 87,423 | -1.7% | 1.87% | +3.1% |
| BLK | Sell | BLACKROCK INC | $4,561,000 | -9.8% | 9,141 | -2.1% | 1.83% | -10.4% |
| BLD | Sell | TOPBUILD CORP SHS | $4,324,000 | +1.6% | 55,204 | -0.7% | 1.74% | +1.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,212,000 | -2.5% | 40,179 | -6.6% | 1.69% | -3.1% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $4,138,000 | +10.5% | 19,802 | -0.4% | 1.66% | +9.8% |
| CELG | Sell | CELGENE CORP COM | $3,591,000 | -16.6% | 45,213 | -6.4% | 1.44% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE | $3,006,000 | -14.7% | 46,384 | -5.6% | 1.21% | -15.2% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,968,000 | +6.5% | 2,660 | -1.6% | 1.19% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,910,000 | +9.8% | 35,176 | -1.0% | 1.17% | +9.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,160,000 | -10.2% | 17,802 | -5.2% | 0.87% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,083,000 | +6.4% | 15,530 | -10.0% | 0.84% | +5.7% |
| INTC | Sell | INTEL CORP | $1,623,000 | -6.1% | 32,648 | -1.6% | 0.65% | -6.7% |
| PFE | Sell | PFIZER INC | $1,203,000 | +0.8% | 33,153 | -1.5% | 0.48% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,142,000 | +1.2% | 4,208 | -1.8% | 0.46% | +0.7% |
| EWG | Sell | ISHARES MSCI GERMANY | $965,000 | -11.5% | 32,182 | -5.4% | 0.39% | -12.0% |
| ABBV | Sell | ABBVIE INC SHS | $604,000 | -3.7% | 6,519 | -1.5% | 0.24% | -4.3% |
| GE | Sell | GENERAL ELECTRIC | $573,000 | -10.0% | 42,091 | -10.9% | 0.23% | -10.9% |
| UTX | Sell | UNITED TECHS CORP COM | $564,000 | -6.2% | 4,513 | -5.6% | 0.23% | -6.6% |
| MCD | Sell | MCDONALDS CORP COM | $541,000 | -1.3% | 3,450 | -1.4% | 0.22% | -2.3% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $484,000 | -4.0% | 2,516 | -1.1% | 0.19% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $481,000 | -7.3% | 6,960 | -8.6% | 0.19% | -8.1% |
| SYK | Sell | STRYKER CORP | $331,000 | +3.8% | 1,960 | -1.0% | 0.13% | +3.1% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $293,000 | -11.5% | 9,666 | -5.2% | 0.12% | -11.9% |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -4,200 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,800 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SE1 | $0 | – | -1,875 | -100.0% | -0.12% | – |
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.