$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 7.1% .
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,008,000 | +25.7% | 59,639 | -0.7% | 3.31% | +17.9% |
| BLD | Sell | TOPBUILD CORP COM | $9,147,000 | -0.9% | 43,674 | -12.9% | 2.52% | -7.0% |
| BX | Sell | BLACKSTONE GROUP INC COM | $7,925,000 | +0.1% | 106,323 | -13.0% | 2.18% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,317,000 | +7.1% | 11,169 | -5.6% | 1.47% | +0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $3,015,000 | +15.3% | 1,458 | -2.4% | 0.83% | +8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC COM | $434,000 | -18.0% | 650 | -13.3% | 0.12% | -23.1% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $397,000 | +3.1% | 4,390 | -8.4% | 0.11% | -3.5% |
| 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% |
| 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% |
| 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 | 2024-04-29 |
| 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.