$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Sell | HOME DEPOT INC | $12,208,187 | +8.9% | 38,651 | -2.3% | 3.64% | +4.2% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $6,592,997 | -2.8% | 44,988 | -0.9% | 1.96% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,389,635 | +8.0% | 79,266 | -0.7% | 1.90% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $338,079 | +6.6% | 2,498 | -16.0% | 0.10% | +2.0% |
| ECL | Sell | ECOLAB INC | $334,934 | -61.7% | 2,301 | -61.0% | 0.10% | -63.4% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $272,832 | -42.2% | 3,248 | -17.5% | 0.08% | -44.9% |
| SYY | Sell | SYSCO CORP | $229,426 | -22.0% | 3,001 | -16.7% | 0.07% | -26.1% |
| 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 | 2024-04-29 |
| 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.