$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,929,000 | +7.0% | 157,730 | -6.6% | 6.15% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,462,000 | -2.2% | 70,291 | -17.7% | 4.84% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $14,277,000 | -3.9% | 30,652 | -8.9% | 4.20% | -15.1% |
| DHR | Sell | DANAHER CORPORATION COM | $12,030,000 | -4.9% | 54,155 | -7.8% | 3.54% | -15.9% |
| HD | Sell | HOME DEPOT INC | $11,830,000 | -8.5% | 44,538 | -4.4% | 3.48% | -19.1% |
| BLD | Sell | TOPBUILD CORP COM | $9,226,000 | -11.4% | 50,121 | -17.9% | 2.71% | -21.7% |
| BX | Sell | THE BLACKSTONE GROUP INC | $7,916,000 | +15.9% | 122,141 | -6.6% | 2.33% | +2.5% |
| MAS | Sell | MASCO CORP | $7,540,000 | -10.0% | 137,275 | -9.7% | 2.22% | -20.5% |
| CHD | Sell | CHURCH &DWIGHT COM USD1.00 | $6,907,000 | -7.2% | 79,188 | -0.3% | 2.03% | -18.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,966,000 | +6.9% | 11,828 | -13.7% | 1.46% | -5.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,584,000 | +0.1% | 16,418 | -5.3% | 0.76% | -11.5% |
| FTV | Sell | FORTIVE CORP COM | $1,959,000 | -13.4% | 27,653 | -6.9% | 0.58% | -23.5% |
| HXL | Sell | HEXCEL CORP | $1,900,000 | -8.1% | 39,195 | -36.4% | 0.56% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGINC C | $1,659,000 | +24.6% | 9,415 | -1.4% | 0.49% | +10.2% |
| SPY | Sell | SPDR S&P500 ETF TRUSTTRUST UNI | $1,487,000 | +4.6% | 3,977 | -6.3% | 0.44% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | +13.0% | 30,939 | -5.9% | 0.38% | 0.0% |
| INTC | Sell | INTEL CORP COM | $1,151,000 | -9.9% | 23,114 | -6.3% | 0.34% | -20.5% |
| IBM | Sell | INTERNATIONAL BUS MACHCORP COM | $1,078,000 | -1.2% | 8,570 | -4.5% | 0.32% | -12.7% |
| PFE | Sell | PFIZER INC COM | $1,069,000 | -2.2% | 29,051 | -2.5% | 0.31% | -13.7% |
| DIS | Sell | DISNEY WALT CO COM | $1,013,000 | -41.3% | 5,593 | -59.8% | 0.30% | -48.1% |
| MCD | Sell | MCDONALD'S CORP COM | $818,000 | -3.1% | 3,809 | -1.0% | 0.24% | -14.2% |
| ABBV | Sell | ABBVIE INC COM | $538,000 | +16.5% | 5,022 | -4.7% | 0.16% | +2.6% |
| SYK | Sell | STRYKER CORPORATION COM | $509,000 | +12.6% | 2,077 | -4.2% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC COM | $468,000 | +20.6% | 2,573 | -1.0% | 0.14% | +7.0% |
| DOV | Sell | DOVER CORP COM USD1.00 | $467,000 | +8.6% | 3,700 | -6.9% | 0.14% | -4.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER1 | $430,000 | -16.2% | 1,369 | -25.9% | 0.13% | -26.3% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $385,000 | +19.2% | 4,790 | -3.0% | 0.11% | +5.6% |
| LOW | Sell | LOWES COMPANIES INC COMUSD0.50 | $369,000 | -10.4% | 2,300 | -7.4% | 0.11% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCCOM USD0 | $322,000 | +8.1% | 1,390 | -0.6% | 0.10% | -4.0% |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $240,000 | -4.8% | 734 | -12.7% | 0.07% | -15.5% |
| ADI | Sell | ANALOG DEVICES INC COMUSD0.16 | $229,000 | +3.2% | 1,550 | -18.4% | 0.07% | -9.5% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $226,000 | +12.4% | 4,855 | -4.0% | 0.07% | -1.5% |
| ITB | Exit | ISHARES TR US HOME CONSETF | $0 | – | -3,573 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARYSELECT S | $0 | – | -1,653 | -100.0% | -0.08% | – |
| XLF | Exit | SECTOR SPDR FUND - FINANCIAL S | $0 | – | -12,960 | -100.0% | -0.10% | – |
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.