$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,375,984 | +19.5% | 105,373 | -5.8% | 4.88% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $17,284,894 | +16.7% | 59,955 | -2.9% | 4.85% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,721,074 | +2.0% | 27,276 | -2.5% | 4.41% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $12,768,475 | -6.1% | 50,661 | -1.1% | 3.58% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $11,690,996 | -1.8% | 149,196 | -0.3% | 3.28% | -7.5% |
| HD | Sell | HOME DEPOT INC | $10,923,148 | -10.5% | 37,013 | -4.2% | 3.07% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,696,100 | +16.9% | 93,474 | -0.6% | 2.72% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,349,300 | +11.1% | 50,137 | -5.9% | 2.62% | +4.6% |
| V | Sell | VISA INC | $9,121,890 | +7.2% | 40,459 | -1.2% | 2.56% | +0.9% |
| URI | Sell | UNITED RENTALS INC | $8,678,230 | +9.9% | 21,928 | -1.3% | 2.44% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,615,951 | +2.4% | 7,888 | -1.0% | 1.02% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,854,322 | +11.1% | 27,445 | -5.2% | 0.80% | +4.6% |
| ABBV | Sell | ABBVIE INC | $2,416,368 | -2.8% | 15,162 | -1.4% | 0.68% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,373,810 | -4.9% | 21,647 | -4.3% | 0.67% | -10.5% |
| BX | Sell | BLACKSTONE INC | $2,063,098 | -50.5% | 23,487 | -58.2% | 0.58% | -53.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,528,355 | -11.0% | 6,865 | -4.5% | 0.43% | -16.2% |
| BLD | Sell | TOPBUILD CORP | $1,430,130 | -32.3% | 6,871 | -49.1% | 0.40% | -36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,408,640 | -12.6% | 9,088 | -0.4% | 0.40% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,293,959 | +7.0% | 3,161 | -0.1% | 0.36% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,193,719 | +5.8% | 4,269 | -0.3% | 0.34% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $1,020,740 | +3.6% | 19,526 | -5.6% | 0.29% | -2.4% |
| PFE | Sell | PFIZER INC | $754,351 | -22.9% | 18,489 | -3.1% | 0.21% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $555,293 | -36.2% | 1,175 | -28.4% | 0.16% | -39.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $440,205 | -7.5% | 5,858 | -3.0% | 0.12% | -12.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $432,867 | +11.3% | 1,270 | -7.3% | 0.12% | +5.2% |
| AMGN | Sell | AMGEN INC | $428,381 | -11.5% | 1,772 | -3.9% | 0.12% | -16.7% |
| NKE | Sell | NIKE INCcl b | $419,797 | +0.7% | 3,423 | -3.9% | 0.12% | -4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $393,712 | +16.5% | 2,474 | -1.0% | 0.11% | +9.9% |
| INTC | Sell | INTEL CORP | $344,669 | +2.7% | 10,550 | -16.9% | 0.10% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,329 | -5.8% | 989 | -5.7% | 0.09% | -11.3% |
| WMT | Sell | WALMART INC | $278,975 | +1.1% | 1,892 | -2.8% | 0.08% | -4.9% |
| ECL | Sell | ECOLAB INC | $218,003 | -34.9% | 1,317 | -42.8% | 0.06% | -39.0% |
| WWD | Sell | WOODWARD INC | $216,161 | -20.1% | 2,220 | -20.7% | 0.06% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $211,228 | -22.6% | 2,045 | -37.0% | 0.06% | -27.2% |
| BLK | Exit | BLACKROCK INC | $0 | – | -340 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,023 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,976 | -100.0% | -0.10% | – |
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.