$422 Million is the total value of Renaissance Investment Group LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,698,000 | +20.0% | 139,091 | -4.4% | 5.86% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $23,066,000 | +12.2% | 68,583 | -6.0% | 5.47% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,772,000 | +14.7% | 29,633 | -1.8% | 4.69% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $17,438,000 | +6.4% | 53,001 | -1.6% | 4.14% | -1.1% |
| HD | Sell | HOME DEPOT INC | $17,241,000 | +24.0% | 41,542 | -1.9% | 4.09% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,996,000 | +26.4% | 24,653 | +0.0% | 3.32% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,957,000 | +6.8% | 4,818 | -1.4% | 3.31% | -0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,146,000 | +12.5% | 57,712 | -3.3% | 3.12% | +4.6% |
| BX | Sell | BLACKSTONE INC | $12,735,000 | +5.3% | 98,426 | -5.3% | 3.02% | -2.0% |
| UNP | Sell | UNION PAC CORP | $12,483,000 | +28.5% | 49,550 | -0.0% | 2.96% | +19.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,373,000 | +18.5% | 40,665 | -0.2% | 2.93% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $12,156,000 | +15.4% | 160,121 | +0.3% | 2.88% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,848,000 | -28.3% | 62,830 | -1.0% | 2.81% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $11,454,000 | +32.8% | 41,515 | -1.5% | 2.72% | +23.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,747,000 | +27.8% | 44,041 | +1.7% | 2.55% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,723,000 | +5.4% | 29,845 | +191.7% | 2.54% | -2.0% |
| TTEK | Sell | TETRA TECH INC NEW | $10,575,000 | +11.2% | 62,278 | -2.2% | 2.51% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $9,183,000 | -21.0% | 2,754 | -22.2% | 2.18% | -26.6% |
| V | Sell | VISA INC | $9,185,000 | -21.6% | 42,385 | -19.4% | 2.18% | -27.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,660,000 | +21.6% | 53,677 | +3.4% | 2.05% | +13.0% |
| USB | Buy | US BANCORP DEL | $8,522,000 | -5.4% | 151,727 | +0.2% | 2.02% | -12.0% |
| AVGO | Buy | BROADCOM INC | $8,487,000 | +45.7% | 12,754 | +6.2% | 2.01% | +35.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,229,000 | +23.1% | 80,286 | -0.8% | 1.95% | +14.5% |
| PEP | Sell | PEPSICO INC | $8,150,000 | +14.0% | 46,920 | -1.3% | 1.93% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,604,000 | -0.3% | 88,356 | -0.4% | 1.80% | -7.3% |
| XYL | Sell | XYLEM INC | $7,387,000 | -3.1% | 61,603 | -0.1% | 1.75% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $7,208,000 | -1.5% | 61,621 | -7.2% | 1.71% | -8.5% |
| URI | Buy | UNITED RENTALS INC | $6,869,000 | -1.4% | 20,673 | +4.2% | 1.63% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,804,000 | +32.3% | 15,446 | +2.6% | 1.61% | +23.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,336,000 | +22.6% | 2,641 | +21.3% | 1.50% | +14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,615,000 | -0.3% | 255,699 | -1.8% | 1.33% | -7.2% |
| CRH | Buy | CRH PLCadr | $5,409,000 | +17.3% | 102,437 | +3.8% | 1.28% | +9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,209,000 | – | 14,931 | +100.0% | 1.24% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,096,000 | +3.4% | 9,844 | -4.0% | 1.21% | -3.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,842,000 | -13.3% | 54,466 | -6.2% | 1.15% | -19.4% |
| ON | New | ON SEMICONDUCTOR CORP | $4,726,000 | – | 69,579 | +100.0% | 1.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,206,000 | +8.6% | 1,454 | +0.1% | 1.00% | +1.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,894,000 | -21.9% | 74,734 | -12.2% | 0.92% | -27.4% |
| CSCO | Sell | CISCO SYS INC | $2,581,000 | -65.4% | 40,735 | -70.3% | 0.61% | -67.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,880,000 | +22.6% | 7,626 | -0.6% | 0.45% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,814,000 | -11.2% | 10,601 | -16.2% | 0.43% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,667,000 | +6.7% | 3,509 | -3.7% | 0.40% | -1.0% |
| ECL | Sell | ECOLAB INC | $1,498,000 | +11.5% | 6,384 | -1.0% | 0.36% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | 0.0% | 24,056 | -3.9% | 0.35% | -6.9% |
| SABR | Sell | SABRE CORP | $1,374,000 | -69.0% | 159,910 | -57.3% | 0.33% | -71.2% |
| TREX | Buy | TREX CO INC | $1,134,000 | +64.3% | 8,397 | +24.1% | 0.27% | +52.8% |
| PFE | Sell | PFIZER INC | $1,133,000 | +19.1% | 19,186 | -13.2% | 0.27% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,000 | -5.2% | 6,800 | -1.4% | 0.22% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $901,000 | +36.5% | 1,794 | +6.2% | 0.21% | +27.4% |
| MCD | Buy | MCDONALDS CORP | $897,000 | +18.3% | 3,345 | +6.4% | 0.21% | +10.4% |
| MRK | Sell | MERCK & CO INC | $884,000 | -17.8% | 11,528 | -19.4% | 0.21% | -23.4% |
| INTC | Buy | INTEL CORP | $853,000 | -3.1% | 16,572 | +0.3% | 0.20% | -9.8% |
| MAS | Sell | MASCO CORP | $822,000 | -3.9% | 11,707 | -23.9% | 0.20% | -10.6% |
| MS | Buy | MORGAN STANLEY | $775,000 | +0.9% | 7,898 | +0.1% | 0.18% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $723,000 | +23.4% | 7,748 | +3.8% | 0.17% | +14.8% |
| BLK | Buy | BLACKROCK INC | $667,000 | +11.2% | 729 | +2.0% | 0.16% | +3.3% |
| AMGN | Sell | AMGEN INC | $606,000 | -82.0% | 2,692 | -83.0% | 0.14% | -83.2% |
| ABT | Sell | ABBOTT LABS | $600,000 | -1.0% | 4,260 | -17.1% | 0.14% | -8.4% |
| NKE | Buy | NIKE INCcl b | $564,000 | +17.5% | 3,385 | +2.5% | 0.13% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $542,000 | +2.3% | 6,348 | -9.5% | 0.13% | -4.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $502,000 | +25.5% | 1,400 | 0.0% | 0.12% | +16.7% | |
| ABBV | Sell | ABBVIE INC | $499,000 | -1.6% | 3,685 | -21.5% | 0.12% | -8.5% |
| DOV | Sell | DOVER CORP | $445,000 | -13.3% | 2,450 | -25.8% | 0.11% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $438,000 | -24.6% | 2,828 | -17.7% | 0.10% | -29.7% |
| LOW | LOWES COS INC | $439,000 | +27.2% | 1,700 | 0.0% | 0.10% | +18.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $413,000 | +16.3% | 2,522 | -0.7% | 0.10% | +7.7% |
| PGR | PROGRESSIVE CORP | $406,000 | +13.7% | 3,954 | 0.0% | 0.10% | +5.5% | |
| WWD | WOODWARD INC | $372,000 | -3.4% | 3,400 | 0.0% | 0.09% | -10.2% | |
| CSX | Buy | CSX CORP | $367,000 | +27.9% | 9,750 | +0.9% | 0.09% | +19.2% |
| SYK | Buy | STRYKER CORPORATION | $363,000 | +13.4% | 1,359 | +11.9% | 0.09% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $332,000 | -0.3% | 3,570 | +0.8% | 0.08% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -8.9% | 1,028 | -16.8% | 0.07% | -15.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $288,000 | +20.0% | 2,568 | +2.7% | 0.07% | +11.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $261,000 | +2.8% | 3,969 | -1.8% | 0.06% | -4.6% |
| WMT | Buy | WALMART INC | $256,000 | +19.1% | 1,770 | +14.6% | 0.06% | +10.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $252,000 | +1.2% | 4,145 | -8.8% | 0.06% | -4.8% |
| Sell | GENERAL ELECTRIC CO | $222,000 | -8.3% | 2,350 | -0.1% | 0.05% | -14.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $221,000 | – | 1,930 | +100.0% | 0.05% | – |
| FTV | Sell | FORTIVE CORP | $211,000 | -11.7% | 2,765 | -18.1% | 0.05% | -18.0% |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,750 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $202,000 | – | 864 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 817 | +100.0% | 0.05% | – |
| GINKGO BIOWORKS HOLDINGS INC | $118,000 | -28.0% | 14,150 | 0.0% | 0.03% | -33.3% | ||
| NVZMY | Exit | NOVOZYMES A/S UNSP ADREACH REP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,450 | -100.0% | -0.06% | – |
| LYSDY | Exit | LYNAS RARE EARTHS LTD SPON ADR | $0 | – | -541,355 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.