$259 Million is the total value of Renaissance Investment Group LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $12,888,000 | +11.6% | 55,549 | +0.1% | 4.97% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $12,503,000 | +3.3% | 89,932 | -0.5% | 4.82% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $11,648,000 | -0.6% | 39,989 | +0.2% | 4.50% | +2.8% |
| AAPL | Sell | APPLE INC | $10,705,000 | +9.4% | 47,794 | -3.3% | 4.13% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $9,794,000 | -12.5% | 94,544 | -3.4% | 3.78% | -9.5% |
| DHR | Sell | DANAHER CORP DEL COM | $9,673,000 | -2.7% | 66,974 | -3.7% | 3.73% | +0.7% |
| V | Sell | VISA INC CL A SHRS | $9,525,000 | -4.0% | 55,372 | -3.2% | 3.68% | -0.7% |
| APD | Sell | AIR PRODUCTS&CHEM | $8,890,000 | -2.2% | 40,068 | -0.3% | 3.43% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $7,907,000 | +2.7% | 141,861 | -2.6% | 3.05% | +6.2% |
| UNP | Sell | UNION PACIFIC CORP | $7,473,000 | -7.3% | 46,139 | -3.2% | 2.88% | -4.1% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,285,000 | -4.7% | 254,882 | -3.7% | 2.81% | -1.4% |
| MRK | Sell | MERCK AND CO INC SHS | $6,856,000 | +0.0% | 81,438 | -0.4% | 2.65% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $6,798,000 | +9.6% | 23,598 | +0.6% | 2.62% | +13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,556,000 | -2.3% | 18,600 | -1.7% | 2.53% | +1.0% |
| BX | Sell | BLACKSTONE GROUP INC COMCL A | $6,536,000 | +7.3% | 133,835 | -2.4% | 2.52% | +11.0% |
| MAS | Buy | MASCO CORP | $6,466,000 | +6.8% | 155,143 | +0.5% | 2.50% | +10.4% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $6,397,000 | +2.6% | 85,011 | -0.4% | 2.47% | +6.2% |
| PEP | Sell | PEPSICO INC | $6,273,000 | +3.6% | 45,749 | -0.9% | 2.42% | +7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $6,269,000 | +12.3% | 57,448 | +0.5% | 2.42% | +16.2% |
| USB | Sell | US BANCORP | $5,947,000 | +4.2% | 107,464 | -1.3% | 2.30% | +7.8% |
| RTN | Sell | RAYTHEON CO DELAWARE NEW | $5,900,000 | +11.9% | 30,077 | -0.8% | 2.28% | +15.8% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $5,785,000 | +9.2% | 4,737 | -3.2% | 2.23% | +12.9% |
| BLD | Sell | TOPBUILD CORP SHS | $5,583,000 | +16.1% | 57,895 | -0.4% | 2.15% | +20.1% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $5,006,000 | +0.8% | 178,804 | -0.6% | 1.93% | +4.3% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $4,676,000 | -5.9% | 35,879 | +0.9% | 1.80% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $4,546,000 | -12.4% | 36,552 | -1.2% | 1.75% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $4,167,000 | +5.5% | 7,718 | +2.5% | 1.61% | +9.2% |
| BA | Sell | BOEING COMPANY | $4,113,000 | -9.8% | 10,812 | -13.7% | 1.59% | -6.6% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,034,000 | +5.0% | 49,120 | +3.4% | 1.56% | +8.7% |
| FTV | Sell | FORTIVE CORP SHS | $3,165,000 | -21.6% | 46,162 | -6.8% | 1.22% | -18.9% |
| XYL | Buy | XYLEM INC SHS ISSUED | $3,117,000 | +0.3% | 39,148 | +5.3% | 1.20% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,957,000 | +21.3% | 10,788 | +1.8% | 1.14% | +25.5% |
| PXD | Sell | PIONEER NATURAL RES CO | $2,813,000 | -19.4% | 22,361 | -1.5% | 1.08% | -16.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,759,000 | +10.5% | 2,263 | -2.0% | 1.06% | +14.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $2,344,000 | -3.2% | 30,121 | -2.6% | 0.90% | +0.1% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,320,000 | -6.1% | 17,931 | +1.1% | 0.90% | -2.8% |
| IFF | Buy | INTL FLAVORS&FRAGRNC | $2,189,000 | -12.4% | 17,840 | +3.5% | 0.84% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROC | $2,081,000 | +1.2% | 12,893 | +3.6% | 0.80% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,895,000 | -10.4% | 26,842 | -2.8% | 0.73% | -7.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,705,000 | +9.8% | 28,075 | +1.0% | 0.66% | +13.6% |
| BLK | Sell | BLACKROCK INC | $1,494,000 | -7.5% | 3,353 | -2.6% | 0.58% | -4.3% |
| INTC | Buy | INTEL CORP COM | $1,489,000 | +10.7% | 28,903 | +2.9% | 0.58% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,358,000 | -29.6% | 6,250 | -20.9% | 0.52% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,311,000 | +4.5% | 9,015 | -1.0% | 0.51% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,216,000 | +3.2% | 4,097 | +1.9% | 0.47% | +6.8% |
| PFE | Buy | PFIZER INC COM | $1,126,000 | -11.7% | 31,351 | +6.6% | 0.43% | -8.8% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,002,000 | +48.2% | 11,546 | +34.2% | 0.39% | +53.6% |
| CSCO | Buy | CISCO SYS INC COM | $844,000 | -4.0% | 17,088 | +6.4% | 0.33% | -0.6% |
| MCD | Buy | MCDONALDS CORP COM | $831,000 | +23.5% | 3,871 | +19.4% | 0.32% | +27.9% |
| ECL | Buy | ECOLAB INC | $660,000 | +6.3% | 3,331 | +6.0% | 0.26% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE | $643,000 | +5.9% | 8,749 | +3.4% | 0.25% | +9.7% |
| UTX | Sell | UNITED TECHS CORP COM | $611,000 | +3.4% | 4,473 | -1.4% | 0.24% | +7.3% |
| AMZN | Sell | AMAZON COM INC COM | $528,000 | -11.1% | 304 | -3.2% | 0.20% | -8.1% |
| CVX | Sell | CHEVRON CORP | $512,000 | -13.8% | 4,318 | -9.6% | 0.20% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES COM | $509,000 | +13.9% | 6,084 | +14.4% | 0.20% | +17.4% |
| ITA | Sell | ISHARES TR US AER DEFETF | $459,000 | +3.1% | 2,043 | -1.7% | 0.18% | +6.6% |
| DOV | Sell | DOVER CORP COM | $441,000 | -1.1% | 4,425 | -0.5% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC COM | $438,000 | +56.4% | 2,260 | +48.9% | 0.17% | +62.5% |
| SYK | Buy | STRYKER CORP | $426,000 | +16.7% | 1,970 | +10.9% | 0.16% | +20.6% |
| EMR | EMERSON ELEC CO | $418,000 | 0.0% | 6,260 | 0.0% | 0.16% | +3.2% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $397,000 | +17.8% | 3,185 | +3.8% | 0.15% | +21.4% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $379,000 | -5.2% | 8,890 | -2.7% | 0.15% | -2.0% |
| QQQ | INVESCO QQQ TR SER 1 | $359,000 | +1.1% | 1,899 | 0.0% | 0.14% | +5.3% | |
| ABBV | Buy | ABBVIE INC COM | $348,000 | +10.8% | 4,597 | +6.3% | 0.13% | +14.5% |
| WWD | WOODWARD INC COM | $323,000 | -4.7% | 3,000 | 0.0% | 0.12% | -0.8% | |
| LOW | LOWES COMPANIES INC COMUSD0.50 | $317,000 | +8.9% | 2,883 | 0.0% | 0.12% | +11.9% | |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | $305,000 | -3.5% | 3,954 | 0.0% | 0.12% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $296,000 | -8.9% | 33,136 | +6.9% | 0.11% | -5.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $273,000 | -15.5% | 9,304 | -9.7% | 0.10% | -12.5% |
| ADI | ANALOG DEVICES INC COM | $263,000 | -1.1% | 2,350 | 0.0% | 0.10% | +2.0% | |
| ODFL | OLD DOMINION FREIGHT LINEINC C | $255,000 | +13.8% | 1,500 | 0.0% | 0.10% | +16.7% | |
| NKE | Sell | NIKE INC CLASS B COM NPV | $245,000 | -8.9% | 2,610 | -18.5% | 0.10% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRCONSUMER | $244,000 | +4.7% | 2,018 | +3.4% | 0.09% | +8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -94.4% | 1,873 | -94.0% | 0.09% | -94.3% |
| CSX | CSX CORP COM USD1 | $231,000 | -10.5% | 3,329 | 0.0% | 0.09% | -7.3% | |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | $210,000 | -10.3% | 5,000 | 0.0% | 0.08% | -6.9% | |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $207,000 | +3.0% | 5,648 | -0.0% | 0.08% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCCOM USD0 | $204,000 | -81.5% | 980 | -81.1% | 0.08% | -80.8% |
| WMT | New | WALMART INC COM | $200,000 | – | 1,686 | +100.0% | 0.08% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COMUSD0.01 | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BASFY | Exit | BASF SE SPON ADR EACHREP 0.25 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC COMUSD0.001 | $0 | – | -1,350 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCCOM | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH | $0 | – | -1,701 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC DEL | $0 | – | -1,650 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE &CO. COMUSD1.00 | $0 | – | -2,629 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATIONCOM U | $0 | – | -2,000 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,405 | -100.0% | -0.15% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -21,540 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.