$335 Million is the total value of Renaissance Investment Group LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,407,205 | +9.1% | 27,978 | +0.1% | 4.59% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $14,812,370 | -4.5% | 61,765 | -1.6% | 4.42% | -8.7% |
AAPL | Sell | APPLE INC | $14,540,419 | -15.8% | 111,910 | -3.1% | 4.33% | -19.4% |
DHR | Sell | DANAHER CORPORATION | $13,596,740 | +5.1% | 51,227 | -0.3% | 4.05% | +0.5% |
APD | Buy | AIR PRODS & CHEMS INC | $12,738,275 | +28.3% | 41,323 | +1.5% | 3.80% | +22.7% |
HD | Sell | HOME DEPOT INC | $12,208,187 | +8.9% | 38,651 | -2.3% | 3.64% | +4.2% |
TJX | Buy | TJX COS INC NEW | $11,905,996 | +15.2% | 149,573 | +0.1% | 3.55% | +10.1% |
COST | Buy | COSTCO WHSL CORP NEW | $11,147,729 | -7.2% | 24,420 | +1.0% | 3.32% | -11.2% |
UNP | Buy | UNION PAC CORP | $10,470,515 | +7.6% | 50,565 | +0.5% | 3.12% | +2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,351,484 | +14.6% | 92,662 | +1.9% | 2.79% | +9.6% |
TTEK | Buy | TETRA TECH INC NEW | $9,235,210 | +10.4% | 63,608 | +2.0% | 2.75% | +5.6% |
PEP | Buy | PEPSICO INC | $8,716,755 | +3.6% | 48,250 | +1.9% | 2.60% | -0.9% |
V | Buy | VISA INC | $8,510,579 | +9.3% | 40,964 | +0.4% | 2.54% | +4.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,418,574 | +8.0% | 53,272 | -1.0% | 2.51% | +3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,297,890 | -16.0% | 94,048 | -2.4% | 2.47% | -19.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,084,286 | +22.4% | 30,467 | +1.6% | 2.41% | +17.0% |
URI | Buy | UNITED RENTALS INC | $7,893,878 | +26.2% | 22,210 | +3.2% | 2.35% | +20.7% |
AVGO | Buy | BROADCOM INC | $7,866,414 | +24.2% | 14,069 | +1.4% | 2.34% | +18.8% |
XYL | Buy | XYLEM INC | $7,443,462 | +22.5% | 67,319 | +6.4% | 2.22% | +17.2% |
ZTS | Sell | ZOETIS INCcl a | $6,592,997 | -2.8% | 44,988 | -0.9% | 1.96% | -7.0% |
ENPH | Buy | ENPHASE ENERGY INC | $6,465,819 | +15.2% | 24,403 | +10.1% | 1.93% | +10.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,432,616 | +11.7% | 61,152 | +2.0% | 1.92% | +6.8% |
TEL | Buy | TE CONNECTIVITY LTD | $6,405,039 | +0.5% | 55,793 | +1.1% | 1.91% | -3.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $6,389,635 | +8.0% | 79,266 | -0.7% | 1.90% | +3.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,291,385 | -2.7% | 260,837 | +0.2% | 1.88% | -7.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,869,329 | -0.6% | 94,105 | +4.1% | 1.75% | -5.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $5,510,940 | +9.8% | 16,306 | +2.9% | 1.64% | +5.0% |
PYPL | Sell | PAYPAL HLDGS INC | $5,214,301 | -17.0% | 73,214 | -2.9% | 1.55% | -20.6% |
USB | Sell | US BANCORP DEL | $5,178,497 | -13.3% | 118,746 | -18.3% | 1.54% | -17.1% |
DE | Buy | DEERE & CO | $4,966,756 | +46.2% | 11,584 | +31.6% | 1.48% | +39.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,839,186 | +200.8% | 57,885 | +163.7% | 1.44% | +187.8% |
HAL | Buy | HALLIBURTON CO | $4,709,765 | +43.2% | 119,689 | +25.8% | 1.40% | +37.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,269,259 | +29.6% | 18,977 | +19.7% | 1.27% | +24.0% |
BX | Sell | BLACKSTONE INC | $4,169,196 | -30.8% | 56,196 | -19.5% | 1.24% | -33.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,059,278 | -11.7% | 2,014 | -20.7% | 1.21% | -15.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,529,479 | +2.8% | 7,971 | -1.4% | 1.05% | -1.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,432,382 | -12.1% | 13,326 | -19.7% | 1.02% | -15.9% |
GD | Buy | GENERAL DYNAMICS CORP | $3,328,892 | +292.1% | 13,417 | +285.1% | 0.99% | +274.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,568,858 | -16.7% | 28,951 | -3.3% | 0.77% | -20.3% |
XOM | Sell | EXXON MOBIL CORP | $2,495,758 | -5.0% | 22,627 | -8.2% | 0.74% | -9.2% |
ABBV | Sell | ABBVIE INC | $2,486,208 | +2.4% | 15,384 | -4.4% | 0.74% | -2.1% |
ALK | Sell | ALASKA AIR GROUP INC | $2,440,269 | -24.7% | 56,830 | -25.3% | 0.73% | -28.0% |
CRH | Sell | CRH PLCadr | $2,377,214 | -18.2% | 59,744 | -28.9% | 0.71% | -21.7% |
BLD | Sell | TOPBUILD CORP | $2,111,363 | -34.1% | 13,492 | -32.5% | 0.63% | -37.0% |
ABT | Sell | ABBOTT LABS | $1,830,748 | +9.2% | 16,675 | -2.2% | 0.55% | +4.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,716,926 | -5.7% | 7,188 | -6.5% | 0.51% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,612,108 | +0.7% | 9,126 | -2.5% | 0.48% | -3.6% |
MRK | Sell | MERCK & CO INC | $1,325,631 | +13.7% | 11,948 | -0.2% | 0.40% | +8.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,209,850 | +0.6% | 3,164 | -0.3% | 0.36% | -3.7% |
MCD | Buy | MCDONALDS CORP | $1,127,908 | +4.0% | 4,280 | +0.7% | 0.34% | -0.6% |
CSCO | Sell | CISCO SYS INC | $985,719 | -2.7% | 20,691 | -11.1% | 0.29% | -7.0% |
PFE | Sell | PFIZER INC | $978,120 | +0.1% | 19,089 | -11.0% | 0.29% | -3.9% |
CVX | Buy | CHEVRON CORP NEW | $896,014 | +14.0% | 4,992 | +10.0% | 0.27% | +9.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $870,025 | -3.2% | 1,641 | -1.1% | 0.26% | -7.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $802,369 | +1.7% | 5,695 | -4.2% | 0.24% | -2.8% |
MS | Sell | MORGAN STANLEY | $624,047 | -0.5% | 7,340 | -7.0% | 0.19% | -4.6% |
ALB | Buy | ALBEMARLE CORP | $557,113 | -1.4% | 2,569 | +23.0% | 0.17% | -5.7% |
PGR | PROGRESSIVE CORP | $512,873 | +5.3% | 3,954 | 0.0% | 0.15% | +0.7% | |
PG | PROCTER AND GAMBLE CO | $514,092 | +17.1% | 3,392 | 0.0% | 0.15% | +11.7% | |
AMGN | AMGEN INC | $484,046 | +0.4% | 1,843 | 0.0% | 0.14% | -4.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $475,764 | -2.5% | 6,038 | -10.9% | 0.14% | -6.6% |
LLY | Sell | LILLY ELI & CO | $439,008 | -21.2% | 1,200 | -25.0% | 0.13% | -24.7% |
NKE | Sell | NIKE INCcl b | $416,790 | +26.7% | 3,562 | -4.7% | 0.12% | +20.4% |
ODFL | OLD DOMINION FREIGHT LINE IN | $388,779 | +5.4% | 1,370 | 0.0% | 0.12% | +0.9% | |
NVO | Sell | NOVO-NORDISK A Sadr | $338,079 | +6.6% | 2,498 | -16.0% | 0.10% | +2.0% |
INTC | INTEL CORP | $335,661 | -2.7% | 12,700 | 0.0% | 0.10% | -7.4% | |
ECL | Sell | ECOLAB INC | $334,934 | -61.7% | 2,301 | -61.0% | 0.10% | -63.4% |
EMR | EMERSON ELEC CO | $335,153 | +14.4% | 3,489 | 0.0% | 0.10% | +9.9% | |
MAS | Sell | MASCO CORP | $325,570 | -12.9% | 6,976 | -12.3% | 0.10% | -17.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,991 | -0.6% | 1,049 | -7.5% | 0.10% | -4.9% |
CSX | CSX CORP | $302,055 | +9.8% | 9,750 | 0.0% | 0.09% | +4.7% | |
SBUX | Sell | STARBUCKS CORP | $299,882 | -30.1% | 3,023 | -41.0% | 0.09% | -33.6% |
SYK | Sell | STRYKER CORPORATION | $284,097 | +2.2% | 1,162 | -7.9% | 0.08% | -2.3% |
WMT | Buy | WALMART INC | $276,065 | +16.5% | 1,947 | +14.4% | 0.08% | +10.8% |
AMZN | Sell | AMAZON COM INC | $272,832 | -42.2% | 3,248 | -17.5% | 0.08% | -44.9% |
WWD | WOODWARD INC | $270,508 | +9.5% | 2,800 | 0.0% | 0.08% | +5.2% | |
DOV | DOVER CORP | $264,050 | +7.3% | 1,950 | 0.0% | 0.08% | +2.6% | |
LOW | LOWES COS INC | $244,069 | +6.1% | 1,225 | 0.0% | 0.07% | +1.4% | |
BLK | BLACKROCK INC | $240,934 | +15.8% | 340 | 0.0% | 0.07% | +10.8% | |
SYY | Sell | SYSCO CORP | $229,426 | -22.0% | 3,001 | -16.7% | 0.07% | -26.1% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $208,479 | – | 4,045 | +100.0% | 0.06% | – |
GINKGO BIOWORKS HOLDINGS INC | $54,249 | -32.2% | 32,100 | 0.0% | 0.02% | -36.0% | ||
TSLA | Exit | TESLA INC | $0 | – | -990 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,335 | -100.0% | -0.07% | – |
SABR | Exit | SABRE CORP | $0 | – | -155,800 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.