$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,375,000 | -18.5% | 4,879 | +1.3% | 3.33% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,611,000 | -22.3% | 40,828 | +0.4% | 2.81% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,555,000 | +12.5% | 90,801 | +2.8% | 2.50% | +38.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $674,000 | -6.8% | 9,651 | +24.6% | 0.20% | +15.2% |
| ALB | Buy | ALBEMARLE CORP | $367,000 | +81.7% | 1,919 | +122.1% | 0.11% | +122.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | +9.8% | 1,059 | +3.0% | 0.10% | +35.6% |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +62.4% | 2,084 | +19.1% | 0.10% | +98.0% |
| TSLA | New | TESLA INC | $298,000 | – | 330 | +100.0% | 0.09% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $100,000 | -15.3% | 32,100 | +126.9% | 0.03% | +3.6% |
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.