$307 Million is the total value of Renaissance Investment Group LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,305,000 | -9.5% | 63,487 | +0.3% | 5.31% | +0.8% |
| AAPL | Sell | APPLE INC | $16,204,000 | -14.3% | 118,517 | -0.9% | 5.28% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,368,000 | -1.3% | 28,287 | -0.8% | 5.01% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $13,030,000 | +0.8% | 51,397 | -0.4% | 4.24% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,492,000 | -9.8% | 23,978 | -0.4% | 3.74% | +0.5% |
| HD | Buy | HOME DEPOT INC | $10,639,000 | -10.6% | 38,790 | +0.1% | 3.47% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,566,000 | -7.1% | 4,848 | -0.6% | 3.44% | +3.4% |
| UNP | Sell | UNION PAC CORP | $10,492,000 | -9.1% | 49,195 | -0.7% | 3.42% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,713,000 | +1.1% | 40,389 | -1.1% | 3.16% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,723,000 | +2.0% | 90,763 | -0.0% | 2.84% | +13.5% |
| TTEK | Sell | TETRA TECH INC NEW | $8,376,000 | -2.4% | 61,342 | -0.2% | 2.73% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,191,000 | -16.6% | 55,332 | -0.3% | 2.67% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $8,164,000 | -17.7% | 146,181 | -8.2% | 2.66% | -8.4% |
| V | Buy | VISA INC | $7,986,000 | -6.7% | 40,559 | +0.3% | 2.60% | +3.9% |
| PEP | Buy | PEPSICO INC | $7,763,000 | -0.5% | 46,580 | +0.1% | 2.53% | +10.7% |
| ZTS | Sell | ZOETIS INCcl a | $7,666,000 | -1.8% | 44,598 | -0.2% | 2.50% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,313,000 | -4.1% | 78,927 | -0.4% | 2.38% | +6.8% |
| BX | Sell | BLACKSTONE INC | $6,988,000 | -15.5% | 76,602 | -2.0% | 2.28% | -6.0% |
| USB | Buy | US BANCORP DEL | $6,900,000 | -5.5% | 149,940 | +0.3% | 2.25% | +5.2% |
| AVGO | Buy | BROADCOM INC | $6,477,000 | -15.4% | 13,333 | +0.4% | 2.11% | -5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,326,000 | -4.6% | 259,580 | +0.3% | 2.06% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,089,000 | -10.3% | 53,817 | -0.3% | 1.98% | -0.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,994,000 | -2.8% | 59,520 | -0.1% | 1.95% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,960,000 | -17.1% | 29,693 | -0.6% | 1.94% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $5,012,000 | -26.0% | 20,635 | -6.5% | 1.63% | -17.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,005,000 | -25.6% | 71,663 | -2.4% | 1.63% | -17.1% |
| XYL | Sell | XYLEM INC | $4,789,000 | -5.4% | 61,259 | -1.0% | 1.56% | +5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,673,000 | -15.8% | 15,615 | -0.1% | 1.52% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,663,000 | -26.5% | 2,666 | -7.8% | 1.52% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,293,000 | -9.7% | 85,337 | -0.1% | 1.40% | +0.6% |
| BLD | Sell | TOPBUILD CORP | $3,941,000 | -29.0% | 23,577 | -21.3% | 1.28% | -21.0% |
| CRH | Sell | CRH PLCadr | $3,415,000 | -17.3% | 98,076 | -5.5% | 1.11% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,379,000 | -12.1% | 8,171 | -2.5% | 1.10% | -2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,370,000 | +21.9% | 17,261 | +5.1% | 1.10% | +35.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,163,000 | -32.2% | 15,871 | -14.9% | 1.03% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,096,000 | -7.1% | 1,416 | -0.4% | 1.01% | +3.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,094,000 | -33.0% | 77,266 | -11.2% | 1.01% | -25.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,646,000 | -1.3% | 13,652 | +5.0% | 0.86% | +9.8% |
| HAL | Buy | HALLIBURTON CO | $2,407,000 | -8.0% | 76,763 | +5.6% | 0.78% | +2.5% |
| DE | Buy | DEERE & CO | $2,241,000 | -18.4% | 7,483 | +3.8% | 0.73% | -9.2% |
| XOM | EXXON MOBIL CORP | $1,975,000 | -0.9% | 23,056 | 0.0% | 0.64% | +10.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,635,000 | -0.2% | 9,211 | +0.5% | 0.53% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,459,000 | -3.5% | 6,946 | +0.7% | 0.48% | +7.5% |
| SABR | Sell | SABRE CORP | $1,297,000 | -48.4% | 222,528 | -6.5% | 0.42% | -42.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,234,000 | -14.2% | 3,270 | -5.8% | 0.40% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $1,160,000 | -14.8% | 27,193 | -0.4% | 0.38% | -5.0% |
| MRK | Buy | MERCK & CO INC | $907,000 | +4.0% | 9,952 | +0.0% | 0.30% | +15.7% |
| ECL | ECOLAB INC | $894,000 | -7.2% | 5,815 | 0.0% | 0.29% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $851,000 | +4.7% | 3,446 | +4.6% | 0.28% | +16.4% |
| PFE | PFIZER INC | $842,000 | +8.5% | 16,055 | 0.0% | 0.27% | +20.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,000 | +0.8% | 5,895 | -4.9% | 0.27% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $751,000 | +11.4% | 9,698 | +0.5% | 0.24% | +24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $701,000 | +16.6% | 1,365 | +13.8% | 0.23% | +29.5% |
| AMGN | Sell | AMGEN INC | $614,000 | +3.2% | 2,522 | -2.1% | 0.20% | +14.9% |
| ABBV | Buy | ABBVIE INC | $601,000 | +11.1% | 3,921 | +7.1% | 0.20% | +24.1% |
| MS | MORGAN STANLEY | $600,000 | -7.3% | 7,890 | 0.0% | 0.20% | +3.2% | |
| AMZN | Buy | AMAZON COM INC | $523,000 | -54.7% | 4,920 | +960.3% | 0.17% | -49.7% |
| INTC | Buy | INTEL CORP | $515,000 | -16.1% | 13,779 | +0.9% | 0.17% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $509,000 | -39.5% | 6,661 | -40.4% | 0.17% | -32.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | +8.0% | 6,376 | +1.3% | 0.17% | +20.3% |
| ABT | Buy | ABBOTT LABS | $473,000 | -1.5% | 4,350 | +2.4% | 0.15% | +10.0% |
| PGR | PROGRESSIVE CORP | $460,000 | +5.5% | 3,954 | 0.0% | 0.15% | +17.2% | |
| MAS | MASCO CORP | $453,000 | -4.4% | 8,951 | 0.0% | 0.15% | +6.5% | |
| ALB | ALBEMARLE CORP | $401,000 | +9.3% | 1,919 | 0.0% | 0.13% | +22.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $375,000 | -0.5% | 2,610 | +9.8% | 0.12% | +10.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $351,000 | -8.6% | 1,370 | 0.0% | 0.11% | +1.8% | |
| BLK | Sell | BLACKROCK INC | $345,000 | -3.4% | 567 | -0.7% | 0.11% | +7.7% |
| NKE | NIKE INCcl b | $328,000 | -19.0% | 3,214 | 0.0% | 0.11% | -9.3% | |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | -3.9% | 2,213 | +6.2% | 0.10% | +7.2% |
| EMR | Buy | EMERSON ELEC CO | $302,000 | -5.6% | 3,801 | +7.4% | 0.10% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | -14.2% | 1,059 | 0.0% | 0.09% | -5.1% | |
| NVO | NOVO-NORDISK A Sadr | $286,000 | -2.1% | 2,568 | 0.0% | 0.09% | +9.4% | |
| CSX | CSX CORP | $283,000 | -15.3% | 9,750 | 0.0% | 0.09% | -6.1% | |
| SYK | STRYKER CORPORATION | $270,000 | -16.1% | 1,359 | 0.0% | 0.09% | -6.4% | |
| DOV | DOVER CORP | $261,000 | -9.7% | 2,150 | 0.0% | 0.08% | 0.0% | |
| WWD | WOODWARD INC | $259,000 | -15.6% | 2,800 | 0.0% | 0.08% | -6.7% | |
| TREX | Sell | TREX CO INC | $244,000 | -32.4% | 4,482 | -26.3% | 0.08% | -25.5% |
| DIS | DISNEY WALT CO | $228,000 | -17.1% | 2,420 | 0.0% | 0.07% | -7.5% | |
| LOW | LOWES COS INC | $223,000 | -13.9% | 1,275 | 0.0% | 0.07% | -3.9% | |
| TSLA | TESLA INC | $222,000 | -25.5% | 330 | 0.0% | 0.07% | -17.2% | |
| WMT | Buy | WALMART INC | $212,000 | -13.5% | 1,746 | +8.2% | 0.07% | -4.2% |
| GINKGO BIOWORKS HOLDINGS INC | $76,000 | -24.0% | 32,100 | 0.0% | 0.02% | -13.8% | ||
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,661 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.