$209 Million is the total value of Renaissance Investment Group LLC's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CL A SHRS | $7,590,000 | -11.2% | 57,527 | +1.1% | 3.64% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $6,239,000 | -19.3% | 139,461 | +102.0% | 2.99% | +0.4% |
| MRK | Buy | MERCK AND CO INC SHS | $6,018,000 | +8.1% | 78,754 | +0.4% | 2.88% | +34.6% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,094,000 | -12.1% | 20,099 | +1.4% | 1.96% | +9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,850,000 | -12.2% | 30,297 | +5.3% | 1.84% | +9.2% |
| FTV | Buy | FORTIVE CORP SHS | $3,262,000 | -17.8% | 48,213 | +2.3% | 1.56% | +2.2% |
| BLD | Buy | TOPBUILD CORP SHS | $2,566,000 | -18.6% | 57,023 | +2.8% | 1.23% | +1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,234,000 | -19.9% | 32,233 | +0.8% | 1.07% | -0.4% |
| XYL | Buy | XYLEM INC SHS ISSUED | $1,864,000 | -4.6% | 27,938 | +14.3% | 0.89% | +18.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,152,000 | -18.2% | 19,527 | +10.8% | 0.55% | +1.7% |
| IBM | New | INTL BUSINESS MACHINES CORP I | $758,000 | – | 6,665 | +100.0% | 0.36% | – |
| UTX | Buy | UNITED TECHS CORP COM | $510,000 | -19.0% | 4,791 | +6.3% | 0.24% | +0.4% |
| TTEK | Buy | TETRA TECH INC NEW | $384,000 | -23.2% | 7,425 | +1.4% | 0.18% | -4.7% |
| ECL | Buy | ECOLAB INC | $353,000 | -3.0% | 2,395 | +3.2% | 0.17% | +20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 5.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 45 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| NXP SEMICONDUCTORS N.V. | 45 | Q2 2024 | 3.3% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.