$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $13,996,000 | +26.4% | 24,653 | +0.0% | 3.32% | +17.5% |
| TJX | Buy | TJX COS INC NEW | $12,156,000 | +15.4% | 160,121 | +0.3% | 2.88% | +7.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TREX | Buy | TREX CO INC | $1,134,000 | +64.3% | 8,397 | +24.1% | 0.27% | +52.8% |
| 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% |
| INTC | Buy | INTEL CORP | $853,000 | -3.1% | 16,572 | +0.3% | 0.20% | -9.8% |
| 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% |
| NKE | Buy | NIKE INCcl b | $564,000 | +17.5% | 3,385 | +2.5% | 0.13% | +9.8% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $288,000 | +20.0% | 2,568 | +2.7% | 0.07% | +11.5% |
| WMT | Buy | WALMART INC | $256,000 | +19.1% | 1,770 | +14.6% | 0.06% | +10.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $221,000 | – | 1,930 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.