$356 Million is the total value of Renaissance Investment Group LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $12,314,924 | +10.5% | 24,785 | +1.5% | 3.46% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,932,474 | -6.3% | 41,546 | +0.5% | 3.35% | -11.8% |
| UNP | Buy | UNION PAC CORP | $10,271,949 | -1.9% | 51,038 | +0.9% | 2.88% | -7.6% |
| TTEK | Buy | TETRA TECH INC NEW | $9,585,696 | +3.8% | 65,249 | +2.6% | 2.69% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,261,472 | -1.0% | 94,572 | +2.1% | 2.60% | -6.7% |
| AVGO | Buy | BROADCOM INC | $9,112,464 | +15.8% | 14,204 | +1.0% | 2.56% | +9.1% |
| PEP | Buy | PEPSICO INC | $8,956,565 | +2.8% | 49,131 | +1.8% | 2.52% | -3.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,932,767 | +35.2% | 96,365 | +2.4% | 2.23% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,868,293 | +19.3% | 47,274 | +5.1% | 2.21% | +12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,825,046 | -3.2% | 30,630 | +0.5% | 2.20% | -8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,663,887 | +19.7% | 58,436 | +4.7% | 2.15% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,522,898 | +85.3% | 2,836 | +40.8% | 2.11% | +74.5% |
| XYL | Buy | XYLEM INC | $7,197,706 | -3.3% | 68,746 | +2.1% | 2.02% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,136,372 | +11.7% | 80,719 | +1.8% | 2.00% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,815,491 | +8.3% | 263,146 | +0.9% | 1.91% | +2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,901,100 | +7.1% | 16,620 | +1.9% | 1.66% | +0.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,811,784 | -9.7% | 63,130 | +3.2% | 1.63% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,793,387 | +11.1% | 76,289 | +4.2% | 1.63% | +4.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,664,312 | -12.4% | 26,937 | +10.4% | 1.59% | -17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,574,349 | +15.2% | 72,319 | +24.9% | 1.56% | +8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,446,147 | +58.7% | 18,559 | +39.3% | 1.53% | +49.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,428,961 | +27.2% | 23,098 | +21.7% | 1.52% | +19.7% |
| DE | Buy | DEERE & CO | $5,295,188 | +6.6% | 12,825 | +10.7% | 1.49% | +0.5% |
| CRH | Buy | CRH PLCadr | $4,759,906 | +100.2% | 93,570 | +56.6% | 1.34% | +88.4% |
| USB | Buy | US BANCORP DEL | $4,501,019 | -13.1% | 124,855 | +5.1% | 1.26% | -18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,194,272 | +26.0% | 18,379 | +37.0% | 1.18% | +18.8% |
| HAL | Buy | HALLIBURTON CO | $4,107,132 | -12.8% | 129,808 | +8.5% | 1.15% | -17.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,229,735 | +32.4% | 76,972 | +35.4% | 0.91% | +24.8% |
| ABT | Buy | ABBOTT LABS | $1,709,775 | -6.6% | 16,885 | +1.3% | 0.48% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,006,625 | +12.3% | 6,170 | +23.6% | 0.28% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $868,340 | +8.2% | 6,624 | +16.3% | 0.24% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $710,436 | +38.5% | 4,966 | +25.6% | 0.20% | +30.1% |
| ALB | Buy | ALBEMARLE CORP | $604,323 | +8.5% | 2,734 | +6.4% | 0.17% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,695 | -1.6% | 3,401 | +0.3% | 0.14% | -7.2% |
| EMR | Buy | EMERSON ELEC CO | $310,131 | -7.5% | 3,559 | +2.0% | 0.09% | -13.0% |
| DIS | New | DISNEY WALT CO | $209,272 | – | 2,090 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $210,434 | – | 1,067 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $205,385 | – | 990 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $200,863 | – | 3,721 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.