$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 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,407,205 | +9.1% | 27,978 | +0.1% | 4.59% | +4.3% |
APD | Buy | AIR PRODS & CHEMS INC | $12,738,275 | +28.3% | 41,323 | +1.5% | 3.80% | +22.7% |
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% |
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% |
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% |
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% |
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% |
GD | Buy | GENERAL DYNAMICS CORP | $3,328,892 | +292.1% | 13,417 | +285.1% | 0.99% | +274.3% |
MCD | Buy | MCDONALDS CORP | $1,127,908 | +4.0% | 4,280 | +0.7% | 0.34% | -0.6% |
CVX | Buy | CHEVRON CORP NEW | $896,014 | +14.0% | 4,992 | +10.0% | 0.27% | +9.0% |
ALB | Buy | ALBEMARLE CORP | $557,113 | -1.4% | 2,569 | +23.0% | 0.17% | -5.7% |
WMT | Buy | WALMART INC | $276,065 | +16.5% | 1,947 | +14.4% | 0.08% | +10.8% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $208,479 | – | 4,045 | +100.0% | 0.06% | – |
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 | 2024-04-29 |
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.