$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC COM | $1,399,000 | +8.3% | 6,467 | 0.0% | 0.41% | -4.4% | |
| ABT | ABBOTT LABORATORIES COM | $662,000 | +0.5% | 6,048 | 0.0% | 0.20% | -11.0% | |
| MS | MORGAN STANLEY COM USD0.01 | $540,000 | +41.7% | 7,890 | 0.0% | 0.16% | +25.2% | |
| TSLA | TESLA INC COM | $529,000 | +64.3% | 750 | 0.0% | 0.16% | +45.8% | |
| BLK | BLACKROCK INC COM | $527,000 | +27.9% | 730 | 0.0% | 0.16% | +13.1% | |
| WWD | WOODWARD INC COM | $413,000 | +51.3% | 3,400 | 0.0% | 0.12% | +33.0% | |
| PGR | PROGRESSIVE CORP COM | $391,000 | +4.5% | 3,954 | 0.0% | 0.12% | -7.3% | |
| CSX | CSX CORP COM USD1 | $302,000 | +16.6% | 3,329 | 0.0% | 0.09% | +3.5% | |
| ODFL | OLD DOMINION FREIGHT LINEINC C | $283,000 | +8.0% | 1,450 | 0.0% | 0.08% | -4.6% | |
| WMT | WALMART INC COM | $243,000 | +3.0% | 1,686 | 0.0% | 0.07% | -10.1% |
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.