$340 Million is the total value of Renaissance Investment Group LLC's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,399,000 | +7.0% | 78,223 | +1.2% | 5.12% | -5.4% |
| V | Buy | VISA INC CL A | $11,310,000 | +10.8% | 51,707 | +1.3% | 3.33% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $11,090,000 | +27.4% | 3,405 | +23.1% | 3.26% | +12.6% |
| APD | Buy | AIR PRODUCTS&CHEM | $10,719,000 | -4.9% | 39,232 | +3.7% | 3.15% | -15.9% |
| TJX | Buy | TJX COS INC COM (NEW) | $10,401,000 | +26.1% | 152,307 | +2.7% | 3.06% | +11.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,662,000 | +7.3% | 46,399 | +1.4% | 2.84% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,551,000 | +29.3% | 60,065 | +1.5% | 2.81% | +14.3% |
| COST | Buy | COSTCO WHOLESALE CORPCOM USD0. | $8,932,000 | +9.6% | 23,707 | +3.3% | 2.63% | -3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $8,219,000 | +21.7% | 4,690 | +1.8% | 2.42% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,290,000 | +19.6% | 8,911 | +3.7% | 2.14% | +5.7% |
| PEP | Buy | PEPSICO INC | $6,784,000 | +10.4% | 45,745 | +3.2% | 2.00% | -2.4% |
| TTEK | Buy | TETRA TECH INC | $6,593,000 | +31.4% | 56,941 | +8.4% | 1.94% | +16.2% |
| MRK | Buy | MERCK & CO INC (NEW) | $6,492,000 | -0.1% | 79,368 | +1.3% | 1.91% | -11.7% |
| SBUX | Buy | STARBUCKS CORP COM | $6,444,000 | +40.8% | 60,235 | +13.1% | 1.90% | +24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,837,000 | +26.7% | 81,628 | +1.9% | 1.72% | +11.9% |
| XYL | Buy | XYLEM INC COM USD0.01 | $5,812,000 | +26.4% | 57,097 | +4.5% | 1.71% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,538,000 | +44.0% | 123,753 | +26.8% | 1.63% | +27.3% |
| ZTS | Buy | ZOETIS INC COM | $5,056,000 | +26.4% | 30,548 | +26.3% | 1.49% | +11.8% |
| USB | Buy | US BANCORP | $4,971,000 | +36.8% | 106,686 | +5.2% | 1.46% | +20.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $4,966,000 | +60.5% | 47,241 | +36.1% | 1.46% | +41.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $4,889,000 | +24.3% | 249,573 | +0.2% | 1.44% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP CL A (REIT | $4,335,000 | +3.5% | 19,313 | +11.5% | 1.28% | -8.5% |
| AMGN | Buy | AMGEN INC COM | $4,224,000 | -3.0% | 18,371 | +7.3% | 1.24% | -14.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC C | $3,838,000 | +29.5% | 13,515 | +7.3% | 1.13% | +14.5% |
| CRH | Buy | CRH SPON ADR EA REPR 1ORD SHS | $2,921,000 | +294.2% | 68,590 | +233.9% | 0.86% | +247.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,837,000 | +402.1% | 23,433 | +305.4% | 0.83% | +343.6% |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $2,616,000 | +27.3% | 1,494 | +6.9% | 0.77% | +12.4% |
| AVGO | New | BROADCOM INC COM | $2,509,000 | – | 5,729 | +100.0% | 0.74% | – |
| URI | New | UNITED RENTALS INC | $2,249,000 | – | 9,698 | +100.0% | 0.66% | – |
| SABR | New | SABRE CORP COM | $1,843,000 | – | 153,330 | +100.0% | 0.54% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,637,000 | – | 735 | +100.0% | 0.48% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $1,611,000 | – | 30,974 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $970,000 | +13.6% | 2,765 | +0.9% | 0.28% | +0.4% |
| CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0 | $896,000 | +11.7% | 10,483 | +0.8% | 0.26% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01 | $506,000 | +25.9% | 6,549 | +351.7% | 0.15% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $488,000 | +1.2% | 3,507 | +1.1% | 0.14% | -10.6% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $481,000 | +12.6% | 3,401 | +0.0% | 0.14% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO COMUSD0.06 | $337,000 | +74.6% | 31,165 | +0.4% | 0.10% | +54.7% |
| VNT | New | VONTIER CORPORATION COM | $271,000 | – | 8,128 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.