$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,503,000 | +3.3% | 89,932 | -0.5% | 4.82% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $4,546,000 | -12.4% | 36,552 | -1.2% | 1.75% | -9.4% |
| BA | Sell | BOEING COMPANY | $4,113,000 | -9.8% | 10,812 | -13.7% | 1.59% | -6.6% |
| FTV | Sell | FORTIVE CORP SHS | $3,165,000 | -21.6% | 46,162 | -6.8% | 1.22% | -18.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,895,000 | -10.4% | 26,842 | -2.8% | 0.73% | -7.4% |
| BLK | Sell | BLACKROCK INC | $1,494,000 | -7.5% | 3,353 | -2.6% | 0.58% | -4.3% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $379,000 | -5.2% | 8,890 | -2.7% | 0.15% | -2.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $273,000 | -15.5% | 9,304 | -9.7% | 0.10% | -12.5% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $245,000 | -8.9% | 2,610 | -18.5% | 0.10% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -94.4% | 1,873 | -94.0% | 0.09% | -94.3% |
| 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% |
| 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.