$260 Million is the total value of Renaissance Investment Group LLC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,034,000 | +19.8% | 53,305 | -1.8% | 4.64% | +14.8% |
| HD | Sell | HOME DEPOT INC | $11,907,000 | +1.5% | 57,481 | -4.4% | 4.59% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $10,900,000 | +13.2% | 44,659 | -3.9% | 4.20% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $10,376,000 | +15.7% | 90,728 | -0.3% | 4.00% | +10.9% |
| BA | Sell | BOEING COMPANY | $10,235,000 | +6.4% | 27,520 | -4.0% | 3.94% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $9,448,000 | +3.6% | 107,559 | -1.8% | 3.64% | -0.7% |
| V | Buy | VISA INC CL A SHRS | $8,543,000 | +13.8% | 56,918 | +0.4% | 3.29% | +9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,216,000 | -0.7% | 22,358 | -4.1% | 3.16% | -4.8% |
| DHR | Buy | DANAHER CORP DEL COM | $8,061,000 | +10.2% | 74,184 | +0.1% | 3.10% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,821,000 | +14.1% | 48,032 | -0.7% | 3.01% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $7,733,000 | +17.4% | 69,028 | -0.2% | 2.98% | +12.6% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,467,000 | +2.8% | 259,896 | -1.0% | 2.88% | -1.4% |
| APD | Buy | AIR PRODUCTS&CHEM | $6,820,000 | +7.3% | 40,828 | +0.1% | 2.63% | +2.9% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $6,212,000 | +7.3% | 30,058 | +0.3% | 2.39% | +2.9% |
| USB | Sell | US BANCORP | $6,013,000 | +4.4% | 113,857 | -1.1% | 2.32% | +0.1% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $5,996,000 | +8.1% | 4,967 | +1.1% | 2.31% | +3.6% |
| MAS | Sell | MASCO CORP | $5,667,000 | -2.9% | 154,858 | -0.7% | 2.18% | -6.9% |
| MRK | Sell | MERCK AND CO INC SHS | $5,565,000 | +16.1% | 78,442 | -0.7% | 2.14% | +11.3% |
| PEP | Sell | PEPSICO INC | $5,527,000 | +1.0% | 49,434 | -1.7% | 2.13% | -3.1% |
| BX | Sell | BLACKSTONE GROUP LP COM UN | $5,290,000 | +11.3% | 138,915 | -6.0% | 2.04% | +6.8% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $5,157,000 | +11.0% | 86,849 | -0.7% | 1.99% | +6.4% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $5,139,000 | +3.2% | 186,322 | -0.5% | 1.98% | -1.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $4,853,000 | -19.2% | 56,765 | +3.3% | 1.87% | -22.5% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,836,000 | +5.1% | 36,627 | +0.8% | 1.86% | +0.8% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,658,000 | +12.6% | 19,831 | +0.1% | 1.79% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,387,000 | +12.8% | 28,774 | +0.4% | 1.69% | +8.2% |
| BLK | Sell | BLACKROCK INC | $4,260,000 | -6.6% | 9,038 | -1.1% | 1.64% | -10.4% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,244,000 | +0.8% | 36,291 | -9.7% | 1.63% | -3.4% |
| FTV | Buy | FORTIVE CORP SHS | $3,969,000 | +10.2% | 47,137 | +0.9% | 1.53% | +5.7% |
| MTB | Buy | M&T BANK CORPORATION | $3,810,000 | -1.1% | 23,156 | +2.3% | 1.47% | -5.2% |
| CELG | Sell | CELGENE CORP COM | $3,684,000 | +2.6% | 41,169 | -8.9% | 1.42% | -1.6% |
| PXD | Buy | PIONEER NATURAL RES CO | $3,248,000 | -6.3% | 18,645 | +1.8% | 1.25% | -10.1% |
| BLD | Buy | TOPBUILD CORP SHS | $3,151,000 | -27.1% | 55,444 | +0.4% | 1.21% | -30.1% |
| GOOG | Sell | ALPHABET INC SHS CL C | $3,115,000 | +5.0% | 2,610 | -1.9% | 1.20% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,862,000 | -1.6% | 33,673 | -4.3% | 1.10% | -5.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,788,000 | +4.8% | 31,964 | +0.3% | 1.07% | +0.6% |
| COL | Sell | ROCKWELL COLLINS INC | $2,741,000 | -41.4% | 19,514 | -43.8% | 1.06% | -43.8% |
| MLM | Sell | MARTIN MARIETTA MATLS | $2,569,000 | -19.1% | 14,122 | -0.7% | 0.99% | -22.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,436,000 | +12.8% | 17,630 | -1.0% | 0.94% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,108,000 | +1.2% | 13,987 | -9.9% | 0.81% | -3.0% |
| XYL | Buy | XYLEM INC SHS ISSUED | $1,953,000 | +326.4% | 24,453 | +259.6% | 0.75% | +308.7% |
| LKQ | Buy | LKQ CORP | $1,659,000 | +0.5% | 52,380 | +1.3% | 0.64% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE | $1,464,000 | -51.3% | 21,869 | -52.9% | 0.56% | -53.3% |
| INTC | Sell | INTEL CORP | $1,411,000 | -13.1% | 29,830 | -8.6% | 0.54% | -16.7% |
| MPC | New | MARATHON PETROLEUM CORP | $1,409,000 | – | 17,627 | +100.0% | 0.54% | – |
| PFE | Sell | PFIZER INC | $1,364,000 | +13.4% | 30,972 | -6.6% | 0.52% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,243,000 | +8.8% | 4,276 | +1.6% | 0.48% | +4.4% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $1,094,000 | +14.8% | 5,108 | 0.0% | 0.42% | +9.9% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $863,000 | +13.3% | 17,744 | +0.2% | 0.33% | +8.5% |
| UTX | Sell | UNITED TECHS CORP COM | $630,000 | +11.7% | 4,505 | -0.2% | 0.24% | +7.0% |
| VLEEY | Sell | VALEO SPONSORED ADR | $629,000 | -50.7% | 29,075 | -37.8% | 0.24% | -52.7% |
| ABBV | Sell | ABBVIE INC SHS | $614,000 | +1.7% | 6,491 | -0.4% | 0.24% | -2.9% |
| BHLB | BERKSHIRE HILLS BANCORP | $555,000 | +0.4% | 13,627 | 0.0% | 0.21% | -3.6% | |
| MCD | Sell | MCDONALDS CORP COM | $556,000 | +2.8% | 3,327 | -3.6% | 0.21% | -1.4% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $544,000 | +12.4% | 2,513 | -0.1% | 0.21% | +8.2% |
| ABT | Buy | ABBOTT LABS | $531,000 | +20.7% | 7,232 | +0.3% | 0.20% | +15.8% |
| EMR | EMERSON ELEC CO | $533,000 | +10.8% | 6,960 | 0.0% | 0.20% | +6.2% | |
| TTEK | Buy | TETRA TECH INC NEW | $500,000 | +21.7% | 7,325 | +4.3% | 0.19% | +17.0% |
| CVX | Buy | CHEVRON CORP | $470,000 | -3.3% | 3,847 | +0.1% | 0.18% | -7.2% |
| CTTAY | Sell | CONTINENTAL AG SPNRD ADR | $438,000 | -27.0% | 12,615 | -4.2% | 0.17% | -29.9% |
| GE | Sell | GENERAL ELECTRIC | $419,000 | -26.9% | 37,078 | -11.9% | 0.16% | -30.0% |
| DOV | DOVER CORP COM | $416,000 | +20.9% | 4,700 | 0.0% | 0.16% | +15.9% | |
| MS | Sell | MORGAN STANLEY | $414,000 | -2.4% | 8,890 | -0.7% | 0.16% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $385,000 | +8.8% | 3,414 | +0.6% | 0.15% | +4.2% |
| MMM | Buy | 3M COMPANY | $383,000 | +10.4% | 1,815 | +3.0% | 0.15% | +6.5% |
| ECL | Buy | ECOLAB INC | $364,000 | +17.0% | 2,320 | +4.7% | 0.14% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -10.8% | 5,975 | -1.6% | 0.14% | -14.6% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $362,000 | -4.7% | 6,892 | +0.6% | 0.14% | -9.2% |
| QQQ | Sell | INVESCO QQQ TR SER 1 | $352,000 | +7.3% | 1,896 | -0.8% | 0.14% | +3.0% |
| SYK | STRYKER CORP | $348,000 | +5.1% | 1,960 | 0.0% | 0.13% | +0.8% | |
| BIIB | BIOGEN INC | $332,000 | +21.6% | 940 | 0.0% | 0.13% | +16.4% | |
| AMZN | AMAZON COM INC COM | $328,000 | +17.6% | 164 | 0.0% | 0.13% | +12.5% | |
| FB | Buy | FACEBOOK INC CLASS | $314,000 | -4.6% | 1,905 | +12.5% | 0.12% | -8.3% |
| PGR | PROGRESSIVE CORP OHIO | $281,000 | +20.1% | 3,954 | 0.0% | 0.11% | +14.9% | |
| ALB | Buy | ALBEMARLE CORP COM | $275,000 | +14.1% | 2,760 | +7.8% | 0.11% | +9.3% |
| HON | HONEYWELL INTL INC DEL | $275,000 | +15.5% | 1,650 | 0.0% | 0.11% | +10.4% | |
| NKE | Sell | NIKE INC CL B | $269,000 | +5.9% | 3,170 | -0.6% | 0.10% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $236,000 | +12.9% | 2,841 | +6.4% | 0.09% | +8.3% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $231,000 | +6.9% | 1,701 | 0.0% | 0.09% | +2.3% | |
| ADI | ANALOG DEVICES INC COM | $224,000 | -3.4% | 2,423 | 0.0% | 0.09% | -7.5% | |
| CSX | New | C S X CORP | $214,000 | – | 2,888 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $204,000 | – | 2,587 | +100.0% | 0.08% | – |
| XLY | New | CONSUMER DISCRETIONARY SPDR | $203,000 | – | 1,735 | +100.0% | 0.08% | – |
| OASPQ | OASIS PETE INC NEW | $156,000 | +9.1% | 11,000 | 0.0% | 0.06% | +5.3% | |
| EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -9,666 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,616 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES MSCI GERMANY | $0 | – | -32,182 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.