$391 Million is the total value of Renaissance Investment Group LLC's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $15,249,000 | +10.6% | 30,229 | +0.1% | 3.90% | +2.7% |
| DHR | Buy | DANAHER CORP COM | $14,628,000 | +19.6% | 54,509 | +0.3% | 3.75% | +11.1% |
| V | Buy | VISA INC CL A | $12,296,000 | +10.9% | 52,587 | +0.4% | 3.15% | +3.0% |
| AMZN | Buy | AMAZON.COM INC | $12,157,000 | +12.2% | 3,534 | +0.9% | 3.11% | +4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $11,890,000 | +19.3% | 4,870 | +0.8% | 3.04% | +10.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $11,700,000 | +3.1% | 40,668 | +0.8% | 3.00% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP COM | $10,848,000 | +0.1% | 49,324 | +0.3% | 2.78% | -7.0% |
| TJX | Buy | TJX COS INC COM (NEW) | $10,689,000 | +3.4% | 158,542 | +1.5% | 2.74% | -4.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $9,644,000 | +13.5% | 24,372 | +1.1% | 2.47% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,371,000 | +25.7% | 10,190 | +1.0% | 2.40% | +16.6% |
| USB | Buy | US BANCORP | $8,613,000 | +3.9% | 151,189 | +0.9% | 2.20% | -3.5% |
| ZTS | Buy | ZOETIS INC COM | $7,990,000 | +19.6% | 42,875 | +1.1% | 2.05% | +11.1% |
| TTEK | Buy | TETRA TECH INC (NEW) COM | $7,623,000 | -8.8% | 62,462 | +1.5% | 1.95% | -15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,461,000 | +11.5% | 87,463 | +1.0% | 1.91% | +3.5% |
| SBUX | Buy | STARBUCKS CORP COM | $7,352,000 | +3.2% | 65,763 | +0.9% | 1.88% | -4.1% |
| XYL | Buy | XYLEM INC COM | $7,264,000 | +15.0% | 60,547 | +0.8% | 1.86% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $7,206,000 | +3.3% | 135,954 | +0.8% | 1.84% | -4.1% |
| PEP | Buy | PEPSICO INC COM | $6,991,000 | +5.1% | 47,182 | +0.4% | 1.79% | -2.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $6,886,000 | -1.9% | 80,795 | +0.5% | 1.76% | -8.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,821,000 | +6.8% | 50,446 | +2.0% | 1.75% | -0.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $6,266,000 | +10.6% | 259,647 | +1.0% | 1.60% | +2.7% |
| URI | Buy | UNITED RENTALS INC | $6,044,000 | -0.2% | 18,946 | +3.0% | 1.55% | -7.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $5,764,000 | +5.9% | 57,015 | +0.8% | 1.48% | -1.7% |
| AVGO | Buy | BROADCOM INC COM | $5,639,000 | +4.7% | 11,826 | +1.8% | 1.44% | -2.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC C | $5,105,000 | +6.5% | 14,511 | +1.7% | 1.31% | -1.1% |
| CRH | Buy | CRH SPON ADR EA REPR 1ORD SHS | $4,835,000 | +10.5% | 95,109 | +2.1% | 1.24% | +2.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $4,735,000 | -11.6% | 78,515 | +1.5% | 1.21% | -17.9% |
| SABR | Buy | SABRE CORP COM | $4,552,000 | -12.7% | 364,760 | +3.6% | 1.17% | -18.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,516,000 | -3.1% | 2,064 | +3.2% | 1.16% | -10.0% |
| LYSDY | Buy | LYNAS RARE EARTHS LTD SPON ADR | $2,273,000 | -7.7% | 530,000 | +1.2% | 0.58% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $660,000 | +16.6% | 6,456 | +4.4% | 0.17% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01 | $546,000 | -0.9% | 7,444 | +2.2% | 0.14% | -7.9% |
| CSX | Buy | CSX CORP COM USD1 | $310,000 | 0.0% | 9,660 | +200.0% | 0.08% | -7.1% |
| IHI | Buy | ISHARES TR U.S. MED DVCETF | $256,000 | +10.3% | 709 | +1.1% | 0.07% | +3.1% |
| NVZMY | New | NOVOZYMES A/S UNSP ADREACH REP | $226,000 | – | 3,000 | +100.0% | 0.06% | – |
| MMM | New | 3M COMPANY COM | $223,000 | – | 1,124 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TR RUS MD CP GRETF | $216,000 | – | 1,906 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $209,000 | – | 864 | +100.0% | 0.05% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACHCNV I | $209,000 | – | 2,500 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INCCOM USD0. | $205,000 | – | 1,440 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPORATIONCOM USD0 | $205,000 | – | 2,465 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDCOM | $205,000 | – | 350 | +100.0% | 0.05% | – |
| SRNG | New | SOARING EAGLE ACQUISITIONCORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.