$363 Million is the total value of Renaissance Investment Group LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,182,000 | -13.1% | 148,849 | -5.6% | 5.01% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $18,016,000 | +3.5% | 76,412 | -2.3% | 4.97% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $15,592,000 | -5.3% | 64,208 | -8.7% | 4.30% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $13,787,000 | -3.4% | 30,210 | -1.4% | 3.80% | -9.4% |
| HD | Sell | HOME DEPOT INC COM | $13,156,000 | +11.2% | 43,097 | -3.2% | 3.63% | +4.3% |
| DHR | Buy | DANAHER CORP COM | $12,227,000 | +1.6% | 54,325 | +0.3% | 3.37% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,008,000 | +25.7% | 59,639 | -0.7% | 3.31% | +17.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $11,346,000 | +5.8% | 40,329 | +2.8% | 3.13% | -0.7% |
| V | Buy | VISA INC CL A | $11,087,000 | -2.0% | 52,367 | +1.3% | 3.06% | -8.1% |
| UNP | Buy | UNION PACIFIC CORP | $10,836,000 | +12.2% | 49,161 | +6.0% | 2.99% | +5.2% |
| AMZN | Buy | AMAZON.COM INC | $10,836,000 | -2.3% | 3,502 | +2.8% | 2.99% | -8.4% |
| TJX | Buy | TJX COS INC COM (NEW) | $10,335,000 | -0.6% | 156,239 | +2.6% | 2.85% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $9,966,000 | +21.3% | 4,832 | +3.0% | 2.75% | +13.7% |
| BLD | Sell | TOPBUILD CORP COM | $9,147,000 | -0.9% | 43,674 | -12.9% | 2.52% | -7.0% |
| COST | Buy | COSTCO WHOLESALE CORPCOM USD0. | $8,500,000 | -4.8% | 24,114 | +1.7% | 2.34% | -10.8% |
| TTEK | Buy | TETRA TECH INC | $8,356,000 | +26.7% | 61,567 | +8.1% | 2.30% | +18.8% |
| USB | Buy | US BANCORP | $8,288,000 | +66.7% | 149,832 | +40.4% | 2.29% | +56.4% |
| BX | Sell | BLACKSTONE GROUP INC COM | $7,925,000 | +0.1% | 106,323 | -13.0% | 2.18% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,458,000 | +2.3% | 10,093 | +13.3% | 2.06% | -4.1% |
| SBUX | Buy | STARBUCKS CORP COM | $7,123,000 | +10.5% | 65,186 | +8.2% | 1.96% | +3.6% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $7,019,000 | +1.6% | 80,358 | +1.5% | 1.94% | -4.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $6,978,000 | +26.0% | 134,934 | +9.0% | 1.92% | +18.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,693,000 | +14.7% | 86,614 | +6.1% | 1.85% | +7.6% |
| ZTS | Buy | ZOETIS INC COM | $6,681,000 | +32.1% | 42,425 | +38.9% | 1.84% | +23.9% |
| PEP | Buy | PEPSICO INC | $6,651,000 | -2.0% | 47,017 | +2.8% | 1.83% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,387,000 | +125.1% | 49,471 | +111.1% | 1.76% | +111.2% |
| XYL | Buy | XYLEM INC COM | $6,315,000 | +8.7% | 60,047 | +5.2% | 1.74% | +1.9% |
| URI | Buy | UNITED RENTALS INC | $6,059,000 | +169.4% | 18,401 | +89.7% | 1.67% | +152.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $5,663,000 | +15.8% | 257,173 | +3.0% | 1.56% | +8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $5,444,000 | +9.6% | 56,553 | +19.7% | 1.50% | +2.8% |
| AVGO | Buy | BROADCOM INC COM | $5,384,000 | +114.6% | 11,612 | +102.7% | 1.48% | +101.2% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $5,356,000 | +232.5% | 77,390 | +149.9% | 1.48% | +211.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,317,000 | +7.1% | 11,169 | -5.6% | 1.47% | +0.4% |
| SABR | Buy | SABRE CORP COM | $5,215,000 | +183.0% | 352,110 | +129.6% | 1.44% | +165.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC C | $4,792,000 | +24.9% | 14,270 | +5.6% | 1.32% | +17.0% |
| AMGN | Buy | AMGEN INC COM | $4,663,000 | +10.4% | 18,739 | +2.0% | 1.29% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,659,000 | +184.6% | 2,000 | +172.1% | 1.28% | +167.2% |
| CRH | Buy | CRH SPON ADR EA REPR 1ORD SHS | $4,377,000 | +49.8% | 93,179 | +35.8% | 1.21% | +40.5% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $3,015,000 | +15.3% | 1,458 | -2.4% | 0.83% | +8.1% |
| LYSDY | New | LYNAS RARE EARTHS LTD SPON ADR | $2,462,000 | – | 523,950 | +100.0% | 0.68% | – |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,448,000 | -5.3% | 14,893 | -9.3% | 0.68% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,615,000 | +26.7% | 28,920 | -6.5% | 0.44% | +18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGINC C | $1,562,000 | -5.8% | 8,285 | -12.0% | 0.43% | -11.7% |
| MAS | Sell | MASCO CORP | $1,539,000 | -79.6% | 25,701 | -81.3% | 0.42% | -80.9% |
| SPY | Sell | SPDR S&P500 ETF TRUSTTRUST UNI | $1,539,000 | +3.5% | 3,883 | -2.4% | 0.42% | -3.0% |
| INTC | Buy | INTEL CORP COM | $1,486,000 | +29.1% | 23,214 | +0.4% | 0.41% | +21.3% |
| MRK | Sell | MERCK & CO INC (NEW) | $1,446,000 | -77.7% | 18,752 | -76.4% | 0.40% | -79.1% |
| ECL | Sell | ECOLAB INC COM | $1,384,000 | -1.1% | 6,466 | -0.0% | 0.38% | -7.1% |
| IBM | Sell | INTERNATIONAL BUS MACHCORP COM | $1,079,000 | +0.1% | 8,100 | -5.5% | 0.30% | -6.0% |
| DIS | Sell | DISNEY WALT CO COM | $943,000 | -6.9% | 5,106 | -8.7% | 0.26% | -12.8% |
| PFE | Sell | PFIZER INC COM | $907,000 | -15.2% | 25,051 | -13.8% | 0.25% | -20.4% |
| MCD | Buy | MCDONALD'S CORP COM | $863,000 | +5.5% | 3,853 | +1.2% | 0.24% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $807,000 | -9.9% | 10,233 | -2.4% | 0.22% | -15.2% |
| ABT | Sell | ABBOTT LABORATORIES COM | $713,000 | +7.7% | 5,948 | -1.7% | 0.20% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $659,000 | -32.1% | 1,770 | -36.0% | 0.18% | -36.1% |
| CAT | Buy | CATERPILLAR INC COM | $617,000 | +31.8% | 2,661 | +3.4% | 0.17% | +23.2% |
| MS | MORGAN STANLEY COM USD0.01 | $612,000 | +13.3% | 7,890 | 0.0% | 0.17% | +6.3% | |
| TREX | New | TREX COMPANY INC | $566,000 | – | 6,186 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01 | $551,000 | +8.9% | 7,284 | +11.2% | 0.15% | +2.0% |
| ABBV | ABBVIE INC COM | $543,000 | +0.9% | 5,022 | 0.0% | 0.15% | -5.1% | |
| BLK | Sell | BLACKROCK INC COM | $539,000 | +2.3% | 715 | -2.1% | 0.15% | -3.9% |
| SYK | Sell | STRYKER CORPORATION COM | $484,000 | -4.9% | 1,987 | -4.3% | 0.13% | -11.3% |
| DOV | Sell | DOVER CORP COM USD1.00 | $467,000 | 0.0% | 3,400 | -8.1% | 0.13% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE COCOM | $455,000 | -6.8% | 3,363 | -4.1% | 0.12% | -12.6% |
| NKE | NIKE INC CLASS B COM NPV | $452,000 | -6.0% | 3,401 | 0.0% | 0.12% | -11.3% | |
| TSLA | Sell | TESLA INC COM | $434,000 | -18.0% | 650 | -13.3% | 0.12% | -23.1% |
| WWD | WOODWARD INC COM | $410,000 | -0.7% | 3,400 | 0.0% | 0.11% | -6.6% | |
| EMR | Sell | EMERSON ELECTRIC CO COM | $397,000 | +3.1% | 4,390 | -8.4% | 0.11% | -3.5% |
| PGR | PROGRESSIVE CORP COM | $378,000 | -3.3% | 3,954 | 0.0% | 0.10% | -9.6% | |
| GE | Sell | GENERAL ELECTRIC CO COMUSD0.06 | $370,000 | +9.8% | 28,165 | -9.6% | 0.10% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP CL A (REIT | $355,000 | -91.8% | 1,483 | -92.3% | 0.10% | -92.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEINC C | $337,000 | +19.1% | 1,400 | -3.4% | 0.09% | +12.0% |
| LOW | Sell | LOWES COMPANIES INC COMUSD0.50 | $323,000 | -12.5% | 1,700 | -26.1% | 0.09% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCCOM USD0 | $317,000 | -1.6% | 1,240 | -10.8% | 0.09% | -8.4% |
| CSX | Sell | CSX CORP COM USD1 | $310,000 | +2.6% | 3,220 | -3.3% | 0.08% | -4.5% |
| FTV | Sell | FORTIVE CORP COM | $298,000 | -84.8% | 4,212 | -84.8% | 0.08% | -85.8% |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $232,000 | -3.3% | 701 | -4.5% | 0.06% | -9.9% |
| WMT | WALMART INC COM | $229,000 | -5.8% | 1,686 | 0.0% | 0.06% | -11.3% | |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $225,000 | -0.4% | 4,555 | -6.2% | 0.06% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $225,000 | -1.7% | 1,450 | -6.5% | 0.06% | -7.5% |
| CVX | New | CHEVRON CORP NEW COM | $207,000 | – | 1,973 | +100.0% | 0.06% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -8,128 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER1 | $0 | – | -1,369 | -100.0% | -0.13% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -39,195 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.