$281 Million is the total value of Renaissance Investment Group LLC's 140 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $12,794,000 | +9.8% | 39,381 | -1.5% | 4.56% | +1.4% |
| HD | Sell | HOME DEPOT INC | $11,828,000 | -8.2% | 54,162 | -2.5% | 4.22% | -15.2% |
| V | Sell | VISA INC CL A SHRS | $10,401,000 | +9.2% | 55,354 | -0.0% | 3.71% | +0.9% |
| DHR | Sell | DANAHER CORP DEL COM | $10,276,000 | +6.2% | 66,952 | -0.0% | 3.66% | -1.9% |
| APD | Sell | AIR PRODUCTS&CHEM | $9,303,000 | +4.6% | 39,588 | -1.2% | 3.32% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $8,201,000 | +9.7% | 45,361 | -1.7% | 2.92% | +1.4% |
| MRK | Sell | MERCK AND CO INC SHS | $7,270,000 | +6.0% | 79,929 | -1.9% | 2.59% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,723,000 | +2.5% | 17,908 | -3.7% | 2.40% | -5.3% |
| PEP | Sell | PEPSICO INC | $6,198,000 | -1.2% | 45,349 | -0.9% | 2.21% | -8.8% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $5,728,000 | -10.5% | 81,432 | -4.2% | 2.04% | -17.3% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $5,492,000 | +20.8% | 36,272 | -0.8% | 1.96% | +11.6% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $5,456,000 | +9.0% | 177,266 | -0.9% | 1.94% | +0.7% |
| BA | Sell | BOEING COMPANY | $3,402,000 | -17.3% | 10,443 | -3.4% | 1.21% | -23.6% |
| FTV | Sell | FORTIVE CORP SHS | $3,048,000 | -3.7% | 39,898 | -13.6% | 1.09% | -11.1% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,882,000 | +4.5% | 2,155 | -4.8% | 1.03% | -3.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $2,497,000 | +6.5% | 29,783 | -1.1% | 0.89% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,160,000 | +3.8% | 12,668 | -1.7% | 0.77% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,824,000 | -3.7% | 26,139 | -2.6% | 0.65% | -11.1% |
| BLK | Sell | BLACKROCK INC | $1,093,000 | -26.8% | 2,173 | -35.2% | 0.39% | -32.3% |
| MCD | Sell | MCDONALDS CORP COM | $751,000 | -9.6% | 3,796 | -1.9% | 0.27% | -16.5% |
| UTX | Sell | UNITED TECHS CORP COM | $651,000 | +6.5% | 4,352 | -2.7% | 0.23% | -1.7% |
| AMZN | Sell | AMAZON COM INC COM | $553,000 | +4.7% | 299 | -1.6% | 0.20% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES COM | $486,000 | -4.5% | 5,593 | -8.1% | 0.17% | -11.7% |
| ITA | Sell | ISHARES TR US AER DEFETF | $439,000 | -4.4% | 1,978 | -3.2% | 0.16% | -11.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $435,000 | +4.1% | 5,710 | -8.8% | 0.16% | -3.7% |
| QQQ | Sell | INVESCO QQQ TR SER 1 | $400,000 | +11.4% | 1,881 | -0.9% | 0.14% | +2.9% |
| LOW | Sell | LOWES COMPANIES INC COMUSD0.50 | $333,000 | +5.0% | 2,783 | -3.5% | 0.12% | -2.5% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $262,000 | +6.9% | 2,590 | -0.8% | 0.09% | -2.1% |
| IFF | Exit | INTL FLAVORS&FRAGRNC | $0 | – | -17,840 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.