$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUS MACHCORP COM | $1,187,000 | +10.0% | 8,100 | 0.0% | 0.30% | +2.0% | |
| PFE | PFIZER INC COM | $981,000 | +8.2% | 25,051 | 0.0% | 0.25% | +0.4% | |
| MCD | MCDONALD'S CORP COM | $890,000 | +3.1% | 3,853 | 0.0% | 0.23% | -4.2% | |
| MS | MORGAN STANLEY COM USD0.01 | $724,000 | +18.3% | 7,890 | 0.0% | 0.18% | +9.5% | |
| BLK | BLACKROCK INC COM | $626,000 | +16.1% | 715 | 0.0% | 0.16% | +7.4% | |
| CAT | CATERPILLAR INC COM | $579,000 | -6.2% | 2,661 | 0.0% | 0.15% | -12.9% | |
| NKE | NIKE INC CLASS B COM NPV | $525,000 | +16.2% | 3,401 | 0.0% | 0.13% | +7.2% | |
| DOV | DOVER CORP COM USD1.00 | $512,000 | +9.6% | 3,400 | 0.0% | 0.13% | +1.6% | |
| TSLA | TESLA INC COM | $442,000 | +1.8% | 650 | 0.0% | 0.11% | -5.8% | |
| WWD | WOODWARD INC COM | $418,000 | +2.0% | 3,400 | 0.0% | 0.11% | -5.3% | |
| PGR | PROGRESSIVE CORP COM | $388,000 | +2.6% | 3,954 | 0.0% | 0.10% | -4.8% | |
| ODFL | OLD DOMINION FREIGHT LINEINC C | $355,000 | +5.3% | 1,400 | 0.0% | 0.09% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INCCOM USD0 | $345,000 | +8.8% | 1,240 | 0.0% | 0.09% | +1.1% | |
| LOW | LOWES COMPANIES INC COMUSD0.50 | $330,000 | +2.2% | 1,700 | 0.0% | 0.08% | -5.6% | |
| ADI | ANALOG DEVICES INC COM | $249,000 | +10.7% | 1,450 | 0.0% | 0.06% | +3.2% | |
| PHO | INVESCO WATER RESOURCES ETF | $244,000 | +8.4% | 4,555 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC COM | $238,000 | +3.9% | 1,686 | 0.0% | 0.06% | -3.2% | |
| CVX | CHEVRON CORP NEW COM | $207,000 | 0.0% | 1,973 | 0.0% | 0.05% | -7.0% |
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.