$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,271,148 | -4.1% | 11,948 | 0.0% | 0.36% | -9.6% | |
| MS | MORGAN STANLEY | $644,452 | +3.3% | 7,340 | 0.0% | 0.18% | -2.7% | |
| LLY | LILLY ELI & CO | $412,104 | -6.1% | 1,200 | 0.0% | 0.12% | -11.5% | |
| SYK | STRYKER CORPORATION | $331,716 | +16.8% | 1,162 | 0.0% | 0.09% | +9.4% | |
| DOV | DOVER CORP | $296,283 | +12.2% | 1,950 | 0.0% | 0.08% | +5.1% | |
| CSX | CSX CORP | $291,915 | -3.4% | 9,750 | 0.0% | 0.08% | -8.9% | |
| SYY | SYSCO CORP | $231,767 | +1.0% | 3,001 | 0.0% | 0.06% | -4.4% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $215,801 | +3.5% | 4,045 | 0.0% | 0.06% | -1.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $42,693 | -21.3% | 32,100 | 0.0% | 0.01% | -25.0% |
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.