$321 Million is the total value of Renaissance Investment Group LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,261,000 | +6.5% | 115,497 | -2.5% | 5.38% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $15,515,000 | -4.8% | 62,751 | -1.2% | 4.84% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,120,000 | -8.1% | 27,959 | -1.2% | 4.40% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $12,937,000 | -0.7% | 51,405 | +0.0% | 4.03% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,012,000 | +4.5% | 24,171 | +0.8% | 3.74% | 0.0% |
| HD | Buy | HOME DEPOT INC | $11,207,000 | +5.3% | 39,564 | +2.0% | 3.49% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $10,339,000 | +26.6% | 149,445 | +2.2% | 3.22% | +21.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,927,000 | +2.2% | 40,698 | +0.8% | 3.09% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,876,000 | -6.5% | 96,329 | +1887.0% | 3.08% | -10.6% |
| UNP | Buy | UNION PAC CORP | $9,732,000 | -7.2% | 50,298 | +2.2% | 3.03% | -11.3% |
| PEP | Buy | PEPSICO INC | $8,413,000 | +8.4% | 47,351 | +1.7% | 2.62% | +3.7% |
| TTEK | Buy | TETRA TECH INC NEW | $8,368,000 | -0.1% | 62,331 | +1.6% | 2.61% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,161,000 | -6.4% | 90,952 | +0.2% | 2.54% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,797,000 | -4.8% | 53,794 | -2.8% | 2.43% | -8.9% |
| V | Buy | VISA INC | $7,784,000 | -2.5% | 40,818 | +0.6% | 2.43% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,783,000 | -11.5% | 45,408 | +1.8% | 2.11% | -15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,606,000 | +10.8% | 29,992 | +1.0% | 2.06% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,469,000 | +2.3% | 260,330 | +0.3% | 2.02% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,372,000 | +4.6% | 55,181 | +2.5% | 1.99% | +0.2% |
| AVGO | Buy | BROADCOM INC | $6,335,000 | -2.2% | 13,878 | +4.1% | 1.97% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,283,000 | +25.5% | 75,414 | +5.2% | 1.96% | +20.1% |
| URI | Buy | UNITED RENTALS INC | $6,257,000 | +24.8% | 21,523 | +4.3% | 1.95% | +19.4% |
| XYL | Buy | XYLEM INC | $6,074,000 | +26.8% | 63,272 | +3.3% | 1.89% | +21.3% |
| BX | Sell | BLACKSTONE INC | $6,021,000 | -13.8% | 69,789 | -8.9% | 1.88% | -17.6% |
| USB | Sell | US BANCORP DEL | $5,975,000 | -13.4% | 145,267 | -3.1% | 1.86% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,918,000 | -19.1% | 79,791 | +1.1% | 1.84% | -22.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,907,000 | +37.6% | 90,392 | +5.9% | 1.84% | +31.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,761,000 | -3.9% | 59,960 | +0.7% | 1.80% | -8.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,615,000 | +66.6% | 22,166 | +28.4% | 1.75% | +59.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,021,000 | +7.4% | 15,841 | +1.4% | 1.56% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,596,000 | -1.4% | 2,541 | -4.7% | 1.43% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,903,000 | +23.4% | 16,590 | +4.5% | 1.22% | +18.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,432,000 | +1.6% | 8,088 | -1.0% | 1.07% | -2.8% |
| DE | Buy | DEERE & CO | $3,397,000 | +51.6% | 8,802 | +17.6% | 1.06% | +45.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,295,000 | +24.5% | 15,855 | +16.1% | 1.03% | +19.1% |
| HAL | Buy | HALLIBURTON CO | $3,289,000 | +36.6% | 95,113 | +23.9% | 1.02% | +30.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,241,000 | +4.8% | 76,124 | -1.5% | 1.01% | +0.2% |
| BLD | Sell | TOPBUILD CORP | $3,204,000 | -18.7% | 19,992 | -15.2% | 1.00% | -22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,083,000 | -0.4% | 29,936 | +2014.1% | 0.96% | -4.8% |
| CRH | Sell | CRH PLCadr | $2,906,000 | -14.9% | 84,056 | -14.3% | 0.91% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,627,000 | +33.0% | 24,647 | +6.9% | 0.82% | +27.4% |
| ABBV | Buy | ABBVIE INC | $2,428,000 | +304.0% | 16,093 | +310.4% | 0.76% | +286.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,821,000 | +24.8% | 7,688 | +10.7% | 0.57% | +19.6% |
| ABT | Buy | ABBOTT LABS | $1,676,000 | +254.3% | 17,050 | +292.0% | 0.52% | +239.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,609,000 | +114.2% | 21,953 | +126.4% | 0.50% | +104.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,601,000 | -2.1% | 9,361 | +1.6% | 0.50% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,203,000 | -2.5% | 3,175 | -2.9% | 0.38% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,166,000 | +28.6% | 11,970 | +20.3% | 0.36% | +23.1% |
| MCD | Buy | MCDONALDS CORP | $1,085,000 | +27.5% | 4,250 | +23.3% | 0.34% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $1,013,000 | -12.7% | 23,266 | -14.4% | 0.32% | -16.4% |
| PFE | Buy | PFIZER INC | $977,000 | +16.0% | 21,443 | +33.6% | 0.30% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $899,000 | +28.2% | 1,659 | +21.5% | 0.28% | +22.8% |
| ECL | Buy | ECOLAB INC | $875,000 | -2.1% | 5,894 | +1.4% | 0.27% | -6.2% |
| GD | New | GENERAL DYNAMICS CORP | $849,000 | – | 3,484 | +100.0% | 0.26% | – |
| SABR | Sell | SABRE CORP | $829,000 | -36.1% | 155,800 | -30.0% | 0.26% | -38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $789,000 | -5.2% | 5,945 | +0.8% | 0.25% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $786,000 | +145.6% | 4,538 | +105.1% | 0.24% | +135.6% |
| MS | MORGAN STANLEY | $627,000 | +4.5% | 7,890 | 0.0% | 0.20% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $565,000 | +40.9% | 2,089 | +8.9% | 0.18% | +34.4% |
| LLY | New | LILLY ELI & CO | $557,000 | – | 1,600 | +100.0% | 0.17% | – |
| PGR | PROGRESSIVE CORP | $487,000 | +5.9% | 3,954 | 0.0% | 0.15% | +1.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $488,000 | -4.5% | 6,779 | +6.3% | 0.15% | -8.4% |
| AMGN | Sell | AMGEN INC | $482,000 | -21.5% | 1,843 | -26.9% | 0.15% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $472,000 | -9.8% | 3,938 | -20.0% | 0.15% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | +17.1% | 3,392 | +30.0% | 0.14% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $429,000 | -15.7% | 5,127 | -23.0% | 0.13% | -19.3% |
| MAS | Sell | MASCO CORP | $374,000 | -17.4% | 7,951 | -11.2% | 0.12% | -20.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $369,000 | +5.1% | 1,370 | 0.0% | 0.12% | +0.9% | |
| INTC | Sell | INTEL CORP | $345,000 | -33.0% | 12,700 | -7.8% | 0.11% | -35.7% |
| NKE | Buy | NIKE INCcl b | $329,000 | +0.3% | 3,739 | +16.3% | 0.10% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | +12.8% | 1,134 | +7.1% | 0.10% | +8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $317,000 | +10.8% | 2,974 | +15.8% | 0.10% | +6.5% |
| SYY | New | SYSCO CORP | $294,000 | – | 3,601 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $293,000 | -3.0% | 3,489 | -8.2% | 0.09% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $278,000 | +3.0% | 1,262 | -7.1% | 0.09% | -1.1% |
| CSX | CSX CORP | $275,000 | -2.8% | 9,750 | 0.0% | 0.09% | -6.5% | |
| DOV | Sell | DOVER CORP | $246,000 | -5.7% | 1,950 | -9.3% | 0.08% | -9.4% |
| WWD | WOODWARD INC | $247,000 | -4.6% | 2,800 | 0.0% | 0.08% | -8.3% | |
| WMT | Sell | WALMART INC | $237,000 | +11.8% | 1,702 | -2.5% | 0.07% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $238,000 | +4.4% | 2,335 | -3.5% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $230,000 | +3.1% | 1,225 | -3.9% | 0.07% | -1.4% |
| BLK | Sell | BLACKROCK INC | $208,000 | -39.7% | 340 | -40.0% | 0.06% | -42.0% |
| TSLA | Buy | TESLA INC | $209,000 | -5.9% | 990 | +200.0% | 0.06% | -9.7% |
| GINKGO BIOWORKS HOLDINGS INC | $80,000 | +5.3% | 32,100 | 0.0% | 0.02% | 0.0% | ||
| TREX | Exit | TREX CO INC | $0 | – | -4,482 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.