$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,589,000 | +14.3% | 76,002 | -0.5% | 5.27% | +6.1% |
| AAPL | Sell | APPLE INC COM | $20,334,000 | +11.8% | 148,464 | -0.3% | 5.21% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $18,642,000 | +19.6% | 63,956 | -0.4% | 4.77% | +11.0% |
| HD | Sell | HOME DEPOT INC COM | $13,640,000 | +3.7% | 42,772 | -0.8% | 3.49% | -3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,245,000 | +2.0% | 59,522 | -0.2% | 3.14% | -5.3% |
| BX | Sell | THE BLACKSTONE GROUP INC | $10,202,000 | +28.7% | 105,023 | -1.2% | 2.61% | +19.5% |
| BLD | Sell | TOPBUILD CORP COM | $8,554,000 | -6.5% | 43,249 | -1.0% | 2.19% | -13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,206,000 | -2.1% | 10,602 | -5.1% | 1.33% | -9.1% |
| AMGN | Sell | AMGEN INC COM | $4,472,000 | -4.1% | 18,347 | -2.1% | 1.14% | -11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $3,651,000 | +21.1% | 1,457 | -0.1% | 0.94% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,374,000 | -3.0% | 14,409 | -3.2% | 0.61% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,761,000 | +9.0% | 27,920 | -3.5% | 0.45% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGINC C | $1,634,000 | +4.6% | 8,225 | -0.7% | 0.42% | -3.0% |
| SPY | Sell | SPDR S&P500 ETF TRUSTTRUST UNI | $1,616,000 | +5.0% | 3,775 | -2.8% | 0.41% | -2.4% |
| ECL | Sell | ECOLAB INC COM | $1,326,000 | -4.2% | 6,436 | -0.5% | 0.34% | -11.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $1,307,000 | -9.6% | 16,799 | -10.4% | 0.34% | -16.0% |
| INTC | Sell | INTEL CORP COM | $1,300,000 | -12.5% | 23,164 | -0.2% | 0.33% | -18.8% |
| MAS | Sell | MASCO CORP | $1,218,000 | -20.9% | 20,675 | -19.6% | 0.31% | -26.4% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $824,000 | +2.1% | 10,133 | -1.0% | 0.21% | -5.4% |
| DIS | Sell | DISNEY WALT CO COM | $692,000 | -26.6% | 3,938 | -22.9% | 0.18% | -31.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,000 | +4.6% | 1,720 | -2.8% | 0.18% | -3.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $652,000 | -8.6% | 5,623 | -5.5% | 0.17% | -15.2% |
| ABBV | Sell | ABBVIE INC COM | $546,000 | +0.6% | 4,847 | -3.5% | 0.14% | -6.7% |
| SYK | Sell | STRYKER CORPORATION COM | $473,000 | -2.3% | 1,822 | -8.3% | 0.12% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $440,000 | -3.3% | 3,263 | -3.0% | 0.11% | -9.6% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $413,000 | +4.0% | 4,290 | -2.3% | 0.11% | -2.8% |
| FTV | Sell | FORTIVE CORP COM | $272,000 | -8.7% | 3,900 | -7.4% | 0.07% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO COMUSD0.06 | $254,000 | -31.4% | 18,846 | -33.1% | 0.06% | -36.3% |
| AMT | Exit | AMERICAN TOWER CORP CL A (REIT | $0 | – | -1,483 | -100.0% | -0.10% | – |
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.