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