$359 Million is the total value of Renaissance Investment Group LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,625,657 | -10.4% | 55,822 | -3.4% | 4.91% | -4.9% |
| AAPL | Sell | APPLE INC | $16,672,177 | -14.0% | 97,379 | -2.6% | 4.65% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,966,385 | +4.8% | 24,721 | -0.1% | 3.89% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,461,100 | -3.9% | 26,594 | -0.9% | 3.75% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $13,435,660 | +5.6% | 151,166 | +0.7% | 3.74% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,457,008 | +11.3% | 95,193 | +1.8% | 3.47% | +18.1% |
| DHR | Sell | DANAHER CORPORATION | $12,350,049 | +2.6% | 49,779 | -0.7% | 3.44% | +8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,683,927 | -6.1% | 41,228 | -0.8% | 3.26% | -0.4% |
| AVGO | Sell | BROADCOM INC | $11,501,939 | -6.4% | 13,848 | -2.2% | 3.21% | -0.6% |
| HD | Sell | HOME DEPOT INC | $11,028,030 | -2.7% | 36,497 | -0.0% | 3.07% | +3.3% |
| UNP | Sell | UNION PAC CORP | $10,190,137 | -1.4% | 50,042 | -0.9% | 2.84% | +4.7% |
| TTEK | Sell | TETRA TECH INC NEW | $9,912,018 | -7.3% | 65,198 | -0.2% | 2.76% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,842,670 | -3.7% | 49,233 | -1.4% | 2.74% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $9,768,556 | -0.3% | 21,973 | -0.1% | 2.72% | +5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,286,544 | +15.0% | 3,011 | +0.7% | 2.59% | +22.1% |
| V | Sell | VISA INC | $9,180,166 | -4.2% | 39,912 | -1.0% | 2.56% | +1.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,050,170 | -1.8% | 97,366 | -0.1% | 2.52% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,858,141 | -16.2% | 30,306 | -1.9% | 2.47% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,449,524 | +1.1% | 48,566 | +0.0% | 2.36% | +7.3% |
| PEP | Buy | PEPSICO INC | $8,296,354 | -8.4% | 48,963 | +0.2% | 2.31% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,444,306 | -8.7% | 81,243 | -0.1% | 2.08% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,374,751 | -10.7% | 59,700 | +1.3% | 2.06% | -5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,039,141 | +2.8% | 257,185 | -1.1% | 1.96% | +9.1% |
| RTX | Buy | RTX CORPORATION | $6,927,234 | -26.3% | 96,252 | +0.4% | 1.93% | -21.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,810,280 | -11.9% | 16,591 | -0.9% | 1.90% | -6.5% |
| XYL | Buy | XYLEM INC | $6,493,898 | -17.5% | 71,338 | +2.1% | 1.81% | -12.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,489,550 | -12.5% | 22,701 | +0.9% | 1.81% | -7.1% |
| New | CRH PLCord | $6,069,283 | – | 110,895 | +100.0% | 1.69% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,878,192 | +4.9% | 63,782 | +0.7% | 1.64% | +11.4% |
| HAL | Sell | HALLIBURTON CO | $5,452,127 | +22.4% | 134,620 | -0.3% | 1.52% | +30.0% |
| DE | Buy | DEERE & CO | $5,157,660 | -5.5% | 13,667 | +1.5% | 1.44% | +0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,039,510 | -7.8% | 24,819 | +0.4% | 1.40% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,873,714 | +4.4% | 22,056 | +1.6% | 1.36% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,602,965 | -21.3% | 80,345 | +1.9% | 1.28% | -16.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,087,013 | – | 17,931 | +100.0% | 1.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,032,191 | -21.5% | 68,974 | -10.3% | 1.12% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,484,057 | +7.2% | 26,424 | -1.6% | 0.97% | +13.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,457,255 | -6.4% | 7,571 | -1.9% | 0.96% | -0.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,870,864 | -40.6% | 23,894 | -17.3% | 0.80% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,543,373 | +9.6% | 21,631 | -0.0% | 0.71% | +16.4% |
| ABBV | Sell | ABBVIE INC | $1,965,803 | -2.7% | 13,188 | -12.0% | 0.55% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,643,402 | +9.2% | 6,831 | -0.2% | 0.46% | +15.9% |
| BX | Sell | BLACKSTONE INC | $1,540,887 | +10.9% | 14,382 | -3.8% | 0.43% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,493,568 | -2.6% | 3,494 | +1.0% | 0.42% | +3.2% |
| BLD | Sell | TOPBUILD CORP | $1,373,736 | -7.6% | 5,460 | -2.3% | 0.38% | -1.8% |
| ABT | Sell | ABBOTT LABS | $1,365,972 | -24.8% | 14,104 | -15.3% | 0.38% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,316,866 | -10.5% | 8,455 | -4.9% | 0.37% | -4.9% |
| MRK | MERCK & CO INC | $1,166,835 | -10.8% | 11,334 | 0.0% | 0.32% | -5.2% | |
| MCD | Buy | MCDONALDS CORP | $1,051,298 | -11.7% | 3,991 | +0.0% | 0.29% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $1,003,215 | +2.8% | 18,661 | -1.0% | 0.28% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $925,670 | +5.5% | 5,490 | -1.5% | 0.26% | +12.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $815,564 | +4.9% | 5,813 | 0.0% | 0.23% | +11.3% | |
| USB | Sell | US BANCORP DEL | $750,049 | -80.3% | 22,688 | -80.3% | 0.21% | -79.1% |
| PGR | PROGRESSIVE CORP | $684,520 | +5.2% | 4,914 | 0.0% | 0.19% | +11.7% | |
| LLY | ELI LILLY & CO | $666,041 | +14.5% | 1,240 | 0.0% | 0.19% | +21.6% | |
| MS | MORGAN STANLEY | $599,458 | -4.4% | 7,340 | 0.0% | 0.17% | +1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $537,467 | +0.2% | 1,066 | -4.5% | 0.15% | +6.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $519,608 | +10.7% | 1,270 | 0.0% | 0.14% | +17.9% | |
| PFE | Sell | PFIZER INC | $512,642 | -24.4% | 15,455 | -16.4% | 0.14% | -19.7% |
| PG | PROCTER AND GAMBLE CO | $482,651 | -3.9% | 3,309 | 0.0% | 0.14% | +2.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $446,334 | +11.5% | 4,908 | +98.4% | 0.12% | +18.1% |
| ALB | Sell | ALBEMARLE CORP | $435,132 | -29.0% | 2,559 | -6.9% | 0.12% | -24.8% |
| AMGN | Sell | AMGEN INC | $416,847 | +18.2% | 1,551 | -2.3% | 0.12% | +24.7% |
| CL | COLGATE PALMOLIVE CO | $406,199 | -7.7% | 5,712 | 0.0% | 0.11% | -2.6% | |
| INTC | Sell | INTEL CORP | $364,388 | +3.3% | 10,250 | -2.8% | 0.10% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $339,390 | +0.6% | 969 | -2.0% | 0.10% | +6.7% |
| SYK | STRYKER CORPORATION | $317,540 | -10.4% | 1,162 | 0.0% | 0.09% | -4.3% | |
| EMR | Sell | EMERSON ELEC CO | $315,591 | +5.2% | 3,268 | -1.5% | 0.09% | +11.4% |
| NKE | Sell | NIKE INCcl b | $306,940 | -14.3% | 3,210 | -1.1% | 0.09% | -8.5% |
| CSX | CSX CORP | $299,813 | -9.8% | 9,750 | 0.0% | 0.08% | -3.4% | |
| WMT | Sell | WALMART INC | $290,913 | +1.2% | 1,819 | -0.5% | 0.08% | +8.0% |
| WWD | WOODWARD INC | $275,857 | +4.5% | 2,220 | 0.0% | 0.08% | +11.6% | |
| DOV | DOVER CORP | $272,045 | -5.5% | 1,950 | 0.0% | 0.08% | 0.0% | |
| AMZN | AMAZON COM INC | $257,418 | -2.5% | 2,025 | 0.0% | 0.07% | +4.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $215,113 | -5.7% | 4,045 | 0.0% | 0.06% | 0.0% | |
| ECL | ECOLAB INC | $212,936 | -9.3% | 1,257 | 0.0% | 0.06% | -4.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $58,101 | -2.7% | 32,100 | 0.0% | 0.02% | 0.0% | ||
| LOW | Exit | LOWES COS INC | $0 | – | -925 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,051 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -84,029 | -100.0% | -1.17% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -100,741 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.