$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,166,835 | -10.8% | 11,334 | 0.0% | 0.32% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $815,564 | +4.9% | 5,813 | 0.0% | 0.23% | +11.3% | |
| 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% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $519,608 | +10.7% | 1,270 | 0.0% | 0.14% | +17.9% | |
| PG | PROCTER AND GAMBLE CO | $482,651 | -3.9% | 3,309 | 0.0% | 0.14% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $406,199 | -7.7% | 5,712 | 0.0% | 0.11% | -2.6% | |
| SYK | STRYKER CORPORATION | $317,540 | -10.4% | 1,162 | 0.0% | 0.09% | -4.3% | |
| CSX | CSX CORP | $299,813 | -9.8% | 9,750 | 0.0% | 0.08% | -3.4% | |
| 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% |
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.