$375 Million is the total value of Renaissance Investment Group LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,900,000 | -23.5% | 119,649 | -14.0% | 5.53% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $18,007,000 | -21.9% | 63,301 | -7.7% | 5.27% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,563,000 | -21.3% | 28,528 | -3.7% | 4.55% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $12,930,000 | -25.9% | 51,614 | -2.6% | 3.78% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,735,000 | -9.0% | 24,076 | -2.3% | 3.73% | +12.3% |
| HD | Sell | HOME DEPOT INC | $11,895,000 | -31.0% | 38,748 | -6.7% | 3.48% | -14.9% |
| UNP | Sell | UNION PAC CORP | $11,537,000 | -7.6% | 49,544 | -0.0% | 3.38% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,375,000 | -18.5% | 4,879 | +1.3% | 3.33% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $9,921,000 | -18.4% | 159,239 | -0.6% | 2.90% | +0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,824,000 | -25.3% | 55,502 | -3.8% | 2.87% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,611,000 | -22.3% | 40,828 | +0.4% | 2.81% | -4.2% |
| TTEK | Sell | TETRA TECH INC NEW | $8,585,000 | -18.8% | 61,483 | -1.3% | 2.51% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,555,000 | +12.5% | 90,801 | +2.8% | 2.50% | +38.8% |
| V | Sell | VISA INC | $8,556,000 | -6.8% | 40,450 | -4.6% | 2.50% | +14.9% |
| BX | Sell | BLACKSTONE INC | $8,270,000 | -35.1% | 78,162 | -20.6% | 2.42% | -19.9% |
| PEP | Sell | PEPSICO INC | $7,805,000 | -4.2% | 46,525 | -0.8% | 2.28% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,807,000 | -27.4% | 44,698 | +1.5% | 2.28% | -10.4% |
| AVGO | Buy | BROADCOM INC | $7,652,000 | -9.8% | 13,276 | +4.1% | 2.24% | +11.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,626,000 | -7.3% | 79,236 | -1.3% | 2.23% | +14.3% |
| USB | Sell | US BANCORP DEL | $7,304,000 | -14.3% | 149,529 | -1.4% | 2.14% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,187,000 | -33.0% | 29,865 | +0.1% | 2.10% | -17.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,790,000 | -21.6% | 53,987 | +0.6% | 1.99% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $6,774,000 | -1.4% | 22,062 | +6.7% | 1.98% | +21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,724,000 | -43.2% | 73,461 | +16.9% | 1.97% | -30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,628,000 | +18.0% | 258,787 | +1.2% | 1.94% | +45.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,342,000 | +0.1% | 2,892 | +9.5% | 1.86% | +23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,167,000 | +27.4% | 59,579 | +9.4% | 1.80% | +57.1% |
| BLD | Sell | TOPBUILD CORP | $5,553,000 | -51.5% | 29,970 | -27.8% | 1.62% | -40.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,552,000 | -18.4% | 15,623 | +1.1% | 1.62% | +0.6% |
| XYL | Buy | XYLEM INC | $5,064,000 | -31.4% | 61,879 | +0.4% | 1.48% | -15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,752,000 | +0.6% | 85,442 | +22.8% | 1.39% | +24.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,665,000 | -10.4% | 18,658 | +25.0% | 1.36% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,619,000 | +18.6% | 87,057 | +16.5% | 1.35% | +46.2% |
| CRH | Buy | CRH PLCadr | $4,127,000 | -23.7% | 103,826 | +1.4% | 1.21% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,842,000 | -24.6% | 8,377 | -14.9% | 1.12% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,331,000 | -20.8% | 1,422 | -2.2% | 0.98% | -2.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,765,000 | – | 16,429 | +100.0% | 0.81% | – |
| DE | New | DEERE & CO | $2,748,000 | – | 7,209 | +100.0% | 0.80% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,682,000 | – | 12,997 | +100.0% | 0.78% | – |
| HAL | New | HALLIBURTON CO | $2,615,000 | – | 72,708 | +100.0% | 0.76% | – |
| SABR | Buy | SABRE CORP | $2,512,000 | +82.8% | 238,120 | +48.9% | 0.74% | +125.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,992,000 | +35.3% | 23,056 | -4.2% | 0.58% | +67.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,638,000 | -9.7% | 9,167 | -13.5% | 0.48% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,512,000 | -19.6% | 6,896 | -9.6% | 0.44% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,438,000 | -13.7% | 3,470 | -1.1% | 0.42% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $1,361,000 | -47.3% | 27,306 | -33.0% | 0.40% | -35.0% |
| AMZN | Sell | AMAZON COM INC | $1,155,000 | -87.4% | 464 | -83.2% | 0.34% | -84.5% |
| ECL | Sell | ECOLAB INC | $963,000 | -35.7% | 5,815 | -8.9% | 0.28% | -20.6% |
| MRK | Sell | MERCK & CO INC | $872,000 | -1.4% | 9,949 | -13.7% | 0.26% | +21.4% |
| SBUX | Sell | STARBUCKS CORP | $842,000 | -88.3% | 11,178 | -81.9% | 0.25% | -85.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $825,000 | -9.2% | 6,200 | -8.8% | 0.24% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $813,000 | -9.4% | 3,296 | -1.5% | 0.24% | +11.7% |
| PFE | Sell | PFIZER INC | $776,000 | -31.5% | 16,055 | -16.3% | 0.23% | -15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $674,000 | -6.8% | 9,651 | +24.6% | 0.20% | +15.2% |
| MS | Sell | MORGAN STANLEY | $647,000 | -16.5% | 7,890 | -0.1% | 0.19% | +2.7% |
| INTC | Sell | INTEL CORP | $614,000 | -28.0% | 13,650 | -17.6% | 0.18% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $601,000 | -33.3% | 1,199 | -33.2% | 0.18% | -17.8% |
| AMGN | Sell | AMGEN INC | $595,000 | -1.8% | 2,577 | -4.3% | 0.17% | +20.8% |
| ABBV | Sell | ABBVIE INC | $541,000 | +8.4% | 3,660 | -0.7% | 0.16% | +33.9% |
| ABT | Sell | ABBOTT LABS | $480,000 | -20.0% | 4,250 | -0.2% | 0.14% | -1.4% |
| MAS | Sell | MASCO CORP | $474,000 | -42.3% | 8,951 | -23.5% | 0.14% | -28.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -12.7% | 6,296 | -0.8% | 0.14% | +7.0% |
| PGR | PROGRESSIVE CORP | $436,000 | +7.4% | 3,954 | 0.0% | 0.13% | +33.3% | |
| NKE | Sell | NIKE INCcl b | $405,000 | -28.2% | 3,214 | -5.1% | 0.12% | -11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $384,000 | -23.5% | 1,370 | -2.1% | 0.11% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,000 | -8.7% | 2,378 | -5.7% | 0.11% | +12.2% |
| ALB | Buy | ALBEMARLE CORP | $367,000 | +81.7% | 1,919 | +122.1% | 0.11% | +122.9% |
| TREX | Sell | TREX CO INC | $361,000 | -68.2% | 6,082 | -27.6% | 0.11% | -60.6% |
| BLK | Sell | BLACKROCK INC | $357,000 | -46.5% | 571 | -21.7% | 0.10% | -34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | +9.8% | 1,059 | +3.0% | 0.10% | +35.6% |
| CSX | CSX CORP | $334,000 | -9.0% | 9,750 | 0.0% | 0.10% | +12.6% | |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +62.4% | 2,084 | +19.1% | 0.10% | +98.0% |
| EMR | Sell | EMERSON ELEC CO | $320,000 | -3.6% | 3,540 | -0.8% | 0.09% | +19.0% |
| SYK | STRYKER CORPORATION | $322,000 | -11.3% | 1,359 | 0.0% | 0.09% | +9.3% | |
| WWD | Sell | WOODWARD INC | $307,000 | -17.5% | 2,800 | -17.6% | 0.09% | +2.3% |
| TSLA | New | TESLA INC | $298,000 | – | 330 | +100.0% | 0.09% | – |
| NVO | NOVO-NORDISK A Sadr | $292,000 | +1.4% | 2,568 | 0.0% | 0.08% | +25.0% | |
| DOV | Sell | DOVER CORP | $289,000 | -35.1% | 2,150 | -12.2% | 0.08% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $275,000 | -37.2% | 2,420 | -14.4% | 0.08% | -23.1% |
| LOW | Sell | LOWES COS INC | $259,000 | -41.0% | 1,275 | -25.0% | 0.08% | -26.9% |
| WMT | Sell | WALMART INC | $245,000 | -4.3% | 1,614 | -8.8% | 0.07% | +18.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $201,000 | -23.0% | 3,661 | -7.8% | 0.06% | -4.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $100,000 | -15.3% | 32,100 | +126.9% | 0.03% | +3.6% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -817 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,765 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,930 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,350 | -100.0% | -0.05% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,145 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.