$381 Million is the total value of Renaissance Investment Group LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,670,118 | +13.8% | 57,762 | -3.7% | 5.16% | +6.4% |
| AAPL | Sell | APPLE INC | $19,386,758 | +11.6% | 99,947 | -5.1% | 5.09% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,002,736 | -10.9% | 26,838 | -1.6% | 3.68% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,324,371 | +8.2% | 24,749 | -0.1% | 3.50% | +1.2% |
| AVGO | Sell | BROADCOM INC | $12,281,997 | +34.8% | 14,159 | -0.3% | 3.22% | +26.1% |
| DHR | Sell | DANAHER CORPORATION | $12,035,403 | -5.7% | 50,148 | -1.0% | 3.16% | -11.9% |
| HD | Sell | HOME DEPOT INC | $11,339,750 | +3.8% | 36,504 | -1.4% | 2.98% | -2.9% |
| UNP | Sell | UNION PAC CORP | $10,330,099 | +0.6% | 50,484 | -1.1% | 2.71% | -6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,216,813 | +9.3% | 49,916 | -0.4% | 2.68% | +2.2% |
| V | Sell | VISA INC | $9,578,524 | +5.0% | 40,334 | -0.3% | 2.52% | -1.8% |
| PEP | Sell | PEPSICO INC | $9,054,875 | +1.1% | 48,887 | -0.5% | 2.38% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,848,970 | +0.5% | 259,923 | -1.2% | 1.80% | -6.0% |
| USB | Sell | US BANCORP DEL | $3,804,284 | -15.5% | 115,142 | -7.8% | 1.00% | -21.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,695,293 | +2.2% | 7,716 | -2.2% | 0.97% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,249,545 | +13.8% | 26,862 | -2.1% | 0.85% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,320,783 | -2.2% | 21,639 | -0.0% | 0.61% | -8.6% |
| ABBV | Sell | ABBVIE INC | $2,019,333 | -16.4% | 14,988 | -1.1% | 0.53% | -21.8% |
| ABT | Sell | ABBOTT LABS | $1,815,619 | +6.2% | 16,654 | -1.4% | 0.48% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,505,122 | -1.5% | 6,848 | -0.2% | 0.40% | -7.9% |
| BLD | Sell | TOPBUILD CORP | $1,487,052 | +4.0% | 5,590 | -18.6% | 0.39% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,471,142 | +4.4% | 8,888 | -2.2% | 0.39% | -2.3% |
| BX | Sell | BLACKSTONE INC | $1,389,623 | -32.6% | 14,947 | -36.4% | 0.36% | -37.0% |
| MRK | Sell | MERCK & CO INC | $1,307,830 | +2.9% | 11,334 | -5.1% | 0.34% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,190,787 | -0.2% | 3,990 | -6.5% | 0.31% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $975,464 | -4.4% | 18,853 | -3.4% | 0.26% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $877,089 | -12.9% | 5,574 | -9.7% | 0.23% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $777,838 | -10.4% | 5,813 | -12.2% | 0.20% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $650,466 | -8.4% | 4,914 | -1.0% | 0.17% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $536,394 | -3.4% | 1,116 | -5.0% | 0.14% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $502,108 | -0.7% | 3,309 | -2.7% | 0.13% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $440,050 | -0.0% | 5,712 | -2.5% | 0.12% | -6.5% |
| NKE | Sell | NIKE INCcl b | $358,151 | -14.7% | 3,245 | -5.2% | 0.09% | -20.3% |
| AMGN | Sell | AMGEN INC | $352,568 | -17.7% | 1,588 | -10.4% | 0.09% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $299,914 | -3.3% | 3,318 | -6.8% | 0.08% | -9.2% |
| WMT | Sell | WALMART INC | $287,482 | +3.0% | 1,829 | -3.3% | 0.08% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $263,979 | +25.0% | 2,025 | -1.0% | 0.07% | +16.9% |
| ECL | Sell | ECOLAB INC | $234,669 | +7.6% | 1,257 | -4.6% | 0.06% | +1.6% |
| TSLA | Exit | TESLA INC | $0 | – | -990 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,090 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,067 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,001 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.