$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,286,544 | +15.0% | 3,011 | +0.7% | 2.59% | +22.1% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,374,751 | -10.7% | 59,700 | +1.3% | 2.06% | -5.2% |
| RTX | Buy | RTX CORPORATION | $6,927,234 | -26.3% | 96,252 | +0.4% | 1.93% | -21.7% |
| 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% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,493,568 | -2.6% | 3,494 | +1.0% | 0.42% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $1,051,298 | -11.7% | 3,991 | +0.0% | 0.29% | -6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $446,334 | +11.5% | 4,908 | +98.4% | 0.12% | +18.1% |
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 | 2024-04-29 |
| 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.