$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $9,676,000 | -18.7% | 56,315 | -2.0% | 4.64% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $9,624,000 | -11.7% | 43,002 | -3.7% | 4.61% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $9,104,000 | -12.3% | 89,635 | -1.2% | 4.36% | +9.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $8,721,000 | -7.7% | 103,717 | -3.6% | 4.18% | +14.8% |
| AAPL | Sell | APPLE INC | $7,912,000 | -34.3% | 50,155 | -5.9% | 3.79% | -18.2% |
| BA | Sell | BOEING COMPANY | $7,892,000 | -22.9% | 24,470 | -11.1% | 3.78% | -4.1% |
| DHR | Sell | DANAHER CORP DEL COM | $7,403,000 | -8.2% | 71,787 | -3.2% | 3.55% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,556,000 | -16.2% | 47,429 | -1.3% | 3.14% | +4.3% |
| APD | Sell | AIR PRODUCTS&CHEM | $6,448,000 | -5.5% | 40,291 | -1.3% | 3.09% | +17.6% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $6,371,000 | -14.7% | 259,126 | -0.3% | 3.05% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,174,000 | -24.9% | 20,397 | -8.8% | 2.96% | -6.5% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $5,663,000 | +9.8% | 86,119 | -0.8% | 2.71% | +36.7% |
| PEP | Sell | PEPSICO INC | $5,277,000 | -4.5% | 47,767 | -3.4% | 2.53% | +18.8% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $5,123,000 | -14.6% | 4,902 | -1.3% | 2.46% | +6.3% |
| USB | Sell | US BANCORP | $4,939,000 | -17.9% | 108,067 | -5.1% | 2.37% | +2.2% |
| RTN | Sell | RAYTHEON CO DELAWARE NEW | $4,555,000 | -26.7% | 29,706 | -1.2% | 2.18% | -8.7% |
| MAS | Sell | MASCO CORP | $4,472,000 | -21.1% | 152,918 | -1.3% | 2.14% | -1.8% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $4,333,000 | -15.7% | 181,917 | -2.4% | 2.08% | +4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $4,124,000 | -15.0% | 56,277 | -0.9% | 1.98% | +5.7% |
| BX | Sell | BLACKSTONE GROUP LP COM UN | $4,078,000 | -22.9% | 136,820 | -1.5% | 1.95% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $3,957,000 | -18.2% | 36,454 | -0.5% | 1.90% | +1.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,900,000 | -8.1% | 35,562 | -2.0% | 1.87% | +14.4% |
| MTB | Sell | M&T BANK CORPORATION | $2,789,000 | -26.8% | 19,480 | -15.9% | 1.34% | -8.9% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,562,000 | -17.8% | 2,474 | -5.2% | 1.23% | +2.3% |
| PXD | Sell | PIONEER NATURAL RES CO | $2,265,000 | -30.3% | 17,222 | -7.6% | 1.08% | -13.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,256,000 | -7.4% | 17,482 | -0.8% | 1.08% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,015,000 | -29.6% | 29,551 | -12.2% | 0.97% | -12.3% |
| BLK | Sell | BLACKROCK INC | $1,976,000 | -53.6% | 5,030 | -44.3% | 0.95% | -42.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,819,000 | -13.7% | 13,877 | -0.8% | 0.87% | +7.4% |
| MLM | Sell | MARTIN MARIETTA MATLS | $1,804,000 | -29.8% | 10,498 | -25.7% | 0.86% | -12.6% |
| INTC | Sell | INTEL CORP | $1,385,000 | -1.8% | 29,525 | -1.0% | 0.66% | +22.3% |
| PFE | Sell | PFIZER INC | $1,349,000 | -1.1% | 30,890 | -0.3% | 0.65% | +23.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,047,000 | -15.8% | 4,188 | -2.1% | 0.50% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE | $860,000 | -41.3% | 14,439 | -34.0% | 0.41% | -27.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $764,000 | -11.5% | 17,644 | -0.6% | 0.37% | +10.2% |
| LKQ | Sell | LKQ CORP | $597,000 | -64.0% | 25,156 | -52.0% | 0.29% | -55.2% |
| MCD | Sell | MCDONALDS CORP COM | $582,000 | +4.7% | 3,277 | -1.5% | 0.28% | +30.4% |
| ABT | Sell | ABBOTT LABORATORIES COM | $462,000 | -13.0% | 6,392 | -11.6% | 0.22% | +7.8% |
| ABBV | Sell | ABBVIE INC COM | $422,000 | -31.3% | 4,575 | -29.5% | 0.20% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $410,000 | -23.1% | 6,860 | -1.4% | 0.20% | -4.4% |
| CVX | Sell | CHEVRON CORP | $408,000 | -13.2% | 3,747 | -2.6% | 0.20% | +7.7% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $382,000 | -29.8% | 2,208 | -12.1% | 0.18% | -12.9% |
| MMM | Sell | 3M COMPANY | $311,000 | -18.8% | 1,632 | -10.1% | 0.15% | +0.7% |
| SYK | Sell | STRYKER CORP | $305,000 | -12.4% | 1,945 | -0.8% | 0.15% | +9.0% |
| QQQ | Sell | INVESCO QQQ TR SER 1 | $277,000 | -21.3% | 1,797 | -5.2% | 0.13% | -2.2% |
| JPM | Sell | JPMORGAN CHASE &CO. COMUSD1.00 | $258,000 | -33.0% | 2,645 | -22.5% | 0.12% | -16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $257,000 | +8.9% | 2,795 | -1.6% | 0.12% | +35.2% |
| GE | Sell | GENERAL ELECTRIC | $252,000 | -39.9% | 33,266 | -10.3% | 0.12% | -24.8% |
| AMZN | Sell | AMAZON COM INC COM | $244,000 | -25.6% | 162 | -1.2% | 0.12% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $211,000 | -42.0% | 5,875 | -1.7% | 0.10% | -27.9% |
| ADI | Sell | ANALOG DEVICES INC COMUSD0.16 | $202,000 | -9.8% | 2,357 | -2.7% | 0.10% | +12.8% |
| CELG | Sell | CELGENE CORP COM | $200,000 | -94.6% | 3,123 | -92.4% | 0.10% | -93.2% |
| XLY | Exit | CONSUMER DISCRETIONARY SPDR | $0 | – | -1,735 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,587 | -100.0% | -0.08% | – |
| CSX | Exit | C S X CORP | $0 | – | -2,888 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH | $0 | – | -1,701 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -2,760 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,905 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -940 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW DEL | $0 | – | -6,892 | -100.0% | -0.14% | – |
| CTTAY | Exit | CONTINENTAL AG SPNRD ADR | $0 | – | -12,615 | -100.0% | -0.17% | – |
| VLEEY | Exit | VALEO SPONSORED ADR | $0 | – | -29,075 | -100.0% | -0.24% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -19,514 | -100.0% | -1.06% | – |
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 | 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.