$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP COM | $12,227,000 | +1.6% | 54,325 | +0.3% | 3.37% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYSDY | New | LYNAS RARE EARTHS LTD SPON ADR | $2,462,000 | – | 523,950 | +100.0% | 0.68% | – |
| INTC | Buy | INTEL CORP COM | $1,486,000 | +29.1% | 23,214 | +0.4% | 0.41% | +21.3% |
| MCD | Buy | MCDONALD'S CORP COM | $863,000 | +5.5% | 3,853 | +1.2% | 0.24% | -1.2% |
| CAT | Buy | CATERPILLAR INC COM | $617,000 | +31.8% | 2,661 | +3.4% | 0.17% | +23.2% |
| 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% |
| CVX | New | CHEVRON CORP NEW COM | $207,000 | – | 1,973 | +100.0% | 0.06% | – |
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 | 2024-04-29 |
| 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.