Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, AVGO, TJX, and represent 21.01% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NVO, AJG, VLTO, CRH, GD, AMGN, ADI, JPM, XYL, LOW.
- Started 5 new stock positions in VLTO, LOW, ITW, JPM, ADI.
- Reduced shares in these 10 stocks: , USB, AVGO, BKNG, MSFT, AAPL, BLD, TSCO, ALB, NEE.
- Sold out of its position in ENPH.
- Renaissance Investment Group was a net buyer of stock by $4.6M.
- Renaissance Investment Group has $402M in assets under management (AUM), dropping by 12.01%.
- Central Index Key (CIK): 0001509508
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Renaissance Investment Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.1 | $21M | -2% | 55k | 376.04 |
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Apple (AAPL) | 4.6 | $19M | 96k | 192.53 |
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Costco Wholesale Corporation (COST) | 4.1 | $16M | 25k | 660.08 |
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Broadcom (AVGO) | 3.7 | $15M | -3% | 13k | 1116.26 |
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TJX Companies (TJX) | 3.5 | $14M | 151k | 93.81 |
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Thermo Fisher Scientific (TMO) | 3.5 | $14M | 26k | 530.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 96k | 139.69 |
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United Rentals (URI) | 3.2 | $13M | 22k | 573.42 |
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Home Depot (HD) | 3.1 | $13M | 36k | 346.55 |
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Union Pacific Corporation (UNP) | 3.1 | $12M | 50k | 245.62 |
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Danaher Corporation (DHR) | 2.9 | $12M | 50k | 231.34 |
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Nxp Semiconductors N V (NXPI) | 2.8 | $11M | 49k | 229.68 |
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Air Products & Chemicals (APD) | 2.8 | $11M | 41k | 273.80 |
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Tetra Tech (TTEK) | 2.7 | $11M | 66k | 166.93 |
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Visa Com Cl A (V) | 2.6 | $10M | 40k | 260.35 |
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Intuitive Surgical Com New (ISRG) | 2.6 | $10M | 31k | 337.36 |
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Booking Holdings (BKNG) | 2.5 | $10M | -4% | 2.9k | 3547.53 |
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Zoetis Cl A (ZTS) | 2.4 | $9.8M | 49k | 197.37 |
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Pepsi (PEP) | 2.1 | $8.4M | 50k | 169.84 |
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Martin Marietta Materials (MLM) | 2.1 | $8.4M | 17k | 498.91 |
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Te Connectivity SHS (TEL) | 2.1 | $8.4M | 60k | 140.50 |
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Xylem (XYL) | 2.1 | $8.4M | +2% | 73k | 114.36 |
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ON Semiconductor (ON) | 2.1 | $8.3M | +2% | 100k | 83.53 |
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Raytheon Technologies Corp (RTX) | 2.1 | $8.3M | +2% | 98k | 84.14 |
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CRH Ord (CRH) | 2.0 | $8.2M | +6% | 119k | 69.16 |
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Church & Dwight (CHD) | 1.9 | $7.7M | 82k | 94.56 |
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Rockwell Automation (ROK) | 1.8 | $7.1M | 23k | 310.48 |
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Leidos Holdings (LDOS) | 1.8 | $7.1M | +2% | 65k | 108.24 |
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Enterprise Products Partners (EPD) | 1.7 | $6.7M | 255k | 26.35 |
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General Dynamics Corporation (GD) | 1.5 | $6.2M | +8% | 24k | 259.67 |
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Arthur J. Gallagher & Co. (AJG) | 1.5 | $5.9M | +47% | 26k | 224.88 |
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Deere & Company (DE) | 1.4 | $5.5M | 14k | 399.87 |
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Tractor Supply Company (TSCO) | 1.3 | $5.2M | -3% | 24k | 215.03 |
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Halliburton Company (HAL) | 1.2 | $5.0M | +2% | 138k | 36.15 |
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Nextera Energy (NEE) | 1.2 | $4.8M | 79k | 60.74 |
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Paypal Holdings (PYPL) | 1.1 | $4.3M | 70k | 61.41 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.8M | 7.4k | 507.39 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 26k | 140.93 |
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Novo-nordisk A S Adr (NVO) | 0.9 | $3.6M | +615% | 35k | 103.45 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | -3% | 21k | 99.98 |
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Abbvie (ABBV) | 0.5 | $2.1M | 13k | 154.97 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | -5% | 14k | 130.92 |
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Topbuild (BLD) | 0.4 | $1.8M | -12% | 4.8k | 374.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.5k | 475.31 |
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Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.7k | 232.97 |
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Abbott Laboratories (ABT) | 0.4 | $1.6M | 14k | 110.07 |
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Veralto Corp Com Shs (VLTO) | 0.3 | $1.4M | NEW | 17k | 82.26 |
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Merck & Co (MRK) | 0.3 | $1.3M | +6% | 12k | 109.02 |
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Johnson & Johnson (JNJ) | 0.3 | $1.2M | -6% | 7.9k | 156.74 |
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McDonald's Corporation (MCD) | 0.3 | $1.1M | -4% | 3.8k | 296.50 |
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Cisco Systems (CSCO) | 0.3 | $1.1M | +15% | 22k | 50.52 |
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International Business Machines (IBM) | 0.3 | $1.1M | +13% | 6.6k | 163.55 |
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Chevron Corporation (CVX) | 0.2 | $923k | +12% | 6.2k | 149.17 |
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Progressive Corporation (PGR) | 0.2 | $783k | 4.9k | 159.28 |
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Amgen (AMGN) | 0.2 | $735k | +64% | 2.6k | 288.02 |
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Eli Lilly & Co. (LLY) | 0.2 | $723k | 1.2k | 582.92 |
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Morgan Stanley Com New (MS) | 0.2 | $685k | 7.3k | 93.25 |
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UnitedHealth (UNH) | 0.1 | $567k | 1.1k | 526.47 |
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Intel Corporation (INTC) | 0.1 | $515k | 10k | 50.25 |
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Old Dominion Freight Line (ODFL) | 0.1 | $515k | 1.3k | 405.33 |
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Pfizer (PFE) | 0.1 | $503k | +12% | 18k | 28.79 |
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Procter & Gamble Company (PG) | 0.1 | $489k | 3.3k | 146.54 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $488k | +41% | 1.4k | 356.62 |
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Colgate-Palmolive Company (CL) | 0.1 | $424k | -6% | 5.3k | 79.70 |
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Stryker Corporation (SYK) | 0.1 | $348k | 1.2k | 299.46 |
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CSX Corporation (CSX) | 0.1 | $338k | 9.8k | 34.67 |
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Nike CL B (NKE) | 0.1 | $338k | -3% | 3.1k | 108.57 |
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Us Bancorp Del Com New (USB) | 0.1 | $322k | -67% | 7.4k | 43.28 |
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Emerson Electric (EMR) | 0.1 | $318k | 3.3k | 97.33 |
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Amazon (AMZN) | 0.1 | $308k | 2.0k | 151.94 |
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Woodward Governor Company (WWD) | 0.1 | $302k | 2.2k | 136.13 |
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Dover Corporation (DOV) | 0.1 | $300k | 2.0k | 153.81 |
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Analog Devices (ADI) | 0.1 | $274k | NEW | 1.4k | 198.56 |
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Albemarle Corporation (ALB) | 0.1 | $260k | -29% | 1.8k | 144.48 |
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Wal-Mart Stores (WMT) | 0.1 | $250k | -12% | 1.6k | 157.65 |
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Ecolab (ECL) | 0.1 | $249k | 1.3k | 198.35 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $246k | 4.0k | 60.86 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $231k | NEW | 1.4k | 170.10 |
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Lowe's Companies (LOW) | 0.1 | $216k | NEW | 969.00 | 222.55 |
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Illinois Tool Works (ITW) | 0.1 | $213k | NEW | 814.00 | 261.94 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $53k | -3% | 31k | 1.69 |
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Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2023 Q4 filed Jan. 9, 2024
- Renaissance Investment Group 2023 Q3 filed Oct. 10, 2023
- Renaissance Investment Group 2023 Q2 filed July 6, 2023
- Renaissance Investment Group 2023 Q1 filed April 5, 2023
- Renaissance Investment Group 2022 Q4 filed Jan. 11, 2023
- Renaissance Investment Group 2022 Q3 filed Oct. 25, 2022
- Renaissance Investment Group 2022 Q2 filed July 12, 2022
- Renaissance Investment Group 2022 Q1 filed May 3, 2022
- Renaissance Investment Group 2021 Q4 filed Feb. 4, 2022
- Renaissance Investment Group 2021 Q3 filed Nov. 2, 2021
- Renaissance Investment Group 2021 Q2 filed July 8, 2021
- Renaissance Investment Group 2021 Q1 filed April 1, 2021
- Renaissance Investment Group 2020 Q4 filed Jan. 26, 2021
- Renaissance Investment Group 2020 Q3 filed Oct. 22, 2020
- Renaissance Investment Group 2020 Q2 filed July 7, 2020
- Renaissance Investment Group 2020 Q1 filed May 8, 2020