$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.