$392 Million is the total value of Renaissance Investment Group LLC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,584,000 | +1.2% | 145,469 | -2.0% | 5.25% | +0.8% |
| MSFT | Sell | MICROSOFT CORP COM | $20,564,000 | -0.1% | 72,941 | -4.0% | 5.24% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $17,244,000 | +13.1% | 30,183 | -0.2% | 4.40% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,515,000 | -11.4% | 63,469 | -0.8% | 4.21% | -11.8% |
| DHR | Sell | DANAHER CORP COM | $16,394,000 | +12.1% | 53,850 | -1.2% | 4.18% | +11.6% |
| HD | Sell | HOME DEPOT INC COM | $13,905,000 | +1.9% | 42,362 | -1.0% | 3.55% | +1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $13,067,000 | +9.9% | 4,888 | +0.4% | 3.33% | +9.5% |
| BX | Sell | BLACKSTONE INC | $12,089,000 | +18.5% | 103,917 | -1.1% | 3.08% | +18.0% |
| V | Buy | VISA INC CL A | $11,716,000 | -4.7% | 52,596 | +0.0% | 2.99% | -5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,690,000 | -4.5% | 59,679 | +0.3% | 2.98% | -4.9% |
| AMZN | Buy | AMAZON.COM INC | $11,630,000 | -4.3% | 3,540 | +0.2% | 2.97% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $11,076,000 | +14.8% | 24,650 | +1.1% | 2.82% | +14.4% |
| TJX | Buy | TJX COS INC COM (NEW) | $10,535,000 | -1.4% | 159,668 | +0.7% | 2.69% | -1.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $10,437,000 | -10.8% | 40,752 | +0.2% | 2.66% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,171,000 | +8.5% | 10,230 | +0.4% | 2.59% | +8.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $9,716,000 | -10.4% | 49,570 | +0.5% | 2.48% | -10.8% |
| TTEK | Buy | TETRA TECH INC (NEW) COM | $9,508,000 | +24.7% | 63,667 | +1.9% | 2.42% | +24.2% |
| USB | Buy | US BANCORP COM (NEW) | $9,004,000 | +4.5% | 151,468 | +0.2% | 2.30% | +4.1% |
| BLD | Sell | TOPBUILD CORP COM | $8,628,000 | +0.9% | 42,127 | -2.6% | 2.20% | +0.5% |
| ZTS | Buy | ZOETIS INC COM | $8,409,000 | +5.2% | 43,319 | +1.0% | 2.14% | +4.8% |
| XYL | Buy | XYLEM INC COM | $7,627,000 | +5.0% | 61,667 | +1.8% | 1.94% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,626,000 | +2.2% | 88,716 | +1.4% | 1.94% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $7,464,000 | +3.6% | 137,131 | +0.9% | 1.90% | +3.1% |
| SBUX | Buy | STARBUCKS CORP COM | $7,321,000 | -0.4% | 66,368 | +0.9% | 1.87% | -0.8% |
| PEP | Buy | PEPSICO INC COM | $7,148,000 | +2.2% | 47,518 | +0.7% | 1.82% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTD COMCHF0.57 | $7,124,000 | +4.4% | 51,920 | +2.9% | 1.82% | +4.0% |
| URI | Buy | UNITED RENTALS INC | $6,964,000 | +15.2% | 19,844 | +4.7% | 1.78% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $6,685,000 | -2.9% | 80,966 | +0.2% | 1.70% | -3.3% |
| AVGO | Buy | BROADCOM INC COM | $5,824,000 | +3.3% | 12,010 | +1.6% | 1.48% | +2.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $5,632,000 | -10.1% | 260,274 | +0.2% | 1.44% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $5,583,000 | -3.1% | 58,085 | +1.9% | 1.42% | -3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,168,000 | +14.4% | 2,177 | +5.5% | 1.32% | +14.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,142,000 | +0.7% | 15,049 | +3.7% | 1.31% | +0.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $4,987,000 | +5.3% | 85,112 | +8.4% | 1.27% | +5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,930,000 | -5.3% | 10,252 | -3.3% | 1.26% | -5.7% |
| CRH | Buy | CRH SPON ADR EA REPR 1ORD SHS | $4,611,000 | -4.6% | 98,647 | +3.7% | 1.18% | -5.0% |
| SABR | Buy | SABRE CORP COM | $4,432,000 | -2.6% | 374,305 | +2.6% | 1.13% | -3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $3,872,000 | +6.1% | 1,453 | -0.3% | 0.99% | +5.6% |
| AMGN | Sell | AMGEN INC COM | $3,368,000 | -24.7% | 15,838 | -13.7% | 0.86% | -25.0% |
| LYSDY | Buy | LYNAS RARE EARTHS LTD SPON ADR | $2,624,000 | +15.4% | 541,355 | +2.1% | 0.67% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,043,000 | -13.9% | 12,652 | -12.2% | 0.52% | -14.3% |
| SPY | Sell | SPDR S&P500 ETF TRUSTTRUST UNI | $1,563,000 | -3.3% | 3,643 | -3.5% | 0.40% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGINC C | $1,533,000 | -6.2% | 7,670 | -6.7% | 0.39% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,472,000 | -16.4% | 25,033 | -10.3% | 0.38% | -16.9% |
| ECL | Buy | ECOLAB INC COM | $1,344,000 | +1.4% | 6,446 | +0.2% | 0.34% | +0.9% |
| MRK | Sell | MERCK & CO INC (NEW) | $1,075,000 | -17.8% | 14,310 | -14.8% | 0.27% | -18.2% |
| IBM | Sell | INTERNATIONAL BUS MACHCORP COM | $959,000 | -19.2% | 6,900 | -14.8% | 0.24% | -19.4% |
| PFE | Sell | PFIZER INC COM | $951,000 | -3.1% | 22,100 | -11.8% | 0.24% | -3.2% |
| INTC | Sell | INTEL CORP COM | $880,000 | -32.3% | 16,517 | -28.7% | 0.22% | -32.7% |
| MAS | Sell | MASCO CORP | $855,000 | -29.8% | 15,390 | -25.6% | 0.22% | -30.1% |
| MS | MORGAN STANLEY COM USD0.01 | $768,000 | +6.1% | 7,890 | 0.0% | 0.20% | +5.9% | |
| MCD | Sell | MCDONALD'S CORP COM | $758,000 | -14.8% | 3,144 | -18.4% | 0.19% | -15.4% |
| TREX | Buy | TREX COMPANY INC | $690,000 | +4.5% | 6,766 | +4.8% | 0.18% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $660,000 | -4.2% | 1,690 | -1.7% | 0.17% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $606,000 | -7.1% | 5,137 | -8.6% | 0.16% | -7.2% |
| BLK | BLACKROCK INC COM | $600,000 | -4.2% | 715 | 0.0% | 0.15% | -4.4% | |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01 | $586,000 | +7.3% | 7,464 | +0.3% | 0.15% | +6.4% |
| DIS | Sell | DISNEY WALT CO COM | $581,000 | -16.0% | 3,437 | -12.7% | 0.15% | -16.4% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $530,000 | -35.7% | 7,013 | -30.8% | 0.14% | -36.0% |
| DOV | Sell | DOVER CORP COM | $513,000 | +0.2% | 3,300 | -2.9% | 0.13% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $507,000 | -7.1% | 4,697 | -3.1% | 0.13% | -7.9% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $480,000 | -8.6% | 3,301 | -2.9% | 0.12% | -9.0% |
| ODFL | OLD DOMINION FREIGHT LINEINC C | $400,000 | +12.7% | 1,400 | 0.0% | 0.10% | +12.1% | |
| WWD | WOODWARD INC COM | $385,000 | -7.9% | 3,400 | 0.0% | 0.10% | -8.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $355,000 | -19.3% | 2,540 | -22.2% | 0.09% | -19.5% |
| PGR | PROGRESSIVE CORP COM | $357,000 | -8.0% | 3,954 | 0.0% | 0.09% | -8.1% | |
| LOW | LOWES COMPANIES INC COMUSD0.50 | $345,000 | +4.5% | 1,700 | 0.0% | 0.09% | +4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCCOM USD0 | $337,000 | -2.3% | 1,235 | -0.4% | 0.09% | -2.3% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $333,000 | -19.4% | 3,540 | -17.5% | 0.08% | -19.8% |
| SYK | Sell | STRYKER CORPORATION COM | $320,000 | -32.3% | 1,214 | -33.4% | 0.08% | -32.2% |
| CSX | CSX CORP COM USD1 | $287,000 | -7.4% | 9,660 | 0.0% | 0.07% | -7.6% | |
| IHI | Buy | ISHARES TR U.S. MED DVCETF | $254,000 | -0.8% | 4,040 | +469.8% | 0.06% | -1.5% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $249,000 | +2.0% | 4,545 | -0.2% | 0.06% | +1.6% |
| New | GENERAL ELECTRIC COM (NEW) | $242,000 | – | 2,352 | +100.0% | 0.06% | – | |
| ADI | ANALOG DEVICES INC COM | $243,000 | -2.4% | 1,450 | 0.0% | 0.06% | -3.1% | |
| NVO | NOVO NORDISK A/S ADR-EACHCNV I | $240,000 | +14.8% | 2,500 | 0.0% | 0.06% | +13.0% | |
| FTV | Sell | FORTIVE CORP COM | $239,000 | -12.1% | 3,375 | -13.5% | 0.06% | -12.9% |
| WMT | Sell | WALMART INC COM | $215,000 | -9.7% | 1,544 | -8.4% | 0.06% | -9.8% |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | $206,000 | -8.8% | 3,000 | 0.0% | 0.05% | -8.6% | |
| New | GINKGO BIOWORKS HOLDINGSINC CL | $164,000 | – | 14,150 | +100.0% | 0.04% | – | |
| SRNG | Exit | SOARING EAGLE ACQUISITIONCORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INCCOM USD0. | $0 | – | -1,440 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATIONCOM USD0 | $0 | – | -2,465 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDCOM | $0 | – | -350 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,973 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -864 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TR RUS MD CP GRETF | $0 | – | -1,906 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -1,124 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMUSD0.06 | $0 | – | -18,846 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -650 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -2,661 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.