Renaissance Investment Group as of March 31, 2019
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $11M | 41k | 273.71 | |
| Home Depot (HD) | 4.4 | $11M | 56k | 191.88 | |
| Paypal Holdings (PYPL) | 4.4 | $11M | 103k | 103.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 90k | 117.94 | |
| Apple (AAPL) | 3.9 | $9.5M | 50k | 189.95 | |
| Danaher Corporation (DHR) | 3.8 | $9.3M | 71k | 132.02 | |
| Visa (V) | 3.6 | $8.9M | 57k | 156.19 | |
| Boeing Company (BA) | 3.4 | $8.4M | 22k | 381.41 | |
| Union Pacific Corporation (UNP) | 3.2 | $7.9M | 47k | 167.20 | |
| Air Products & Chemicals (APD) | 3.1 | $7.6M | 40k | 190.96 | |
| Enterprise Products Partners (EPD) | 3.0 | $7.5M | 257k | 29.10 | |
| TJX Companies (TJX) | 3.0 | $7.4M | 140k | 53.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.8M | 20k | 345.40 | |
| Merck & Co (MRK) | 2.7 | $6.6M | 79k | 83.18 | |
| Church & Dwight (CHD) | 2.5 | $6.0M | 85k | 71.23 | |
| Masco Corporation (MAS) | 2.4 | $6.0M | 152k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.7M | 4.9k | 1176.96 | |
| Pepsi (PEP) | 2.3 | $5.7M | 46k | 122.54 | |
| Raytheon Company | 2.2 | $5.4M | 30k | 182.07 | |
| U.S. Bancorp (USB) | 2.1 | $5.1M | 106k | 48.19 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $5.0M | 56k | 88.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.9M | 20k | 242.12 | |
| Blackstone | 1.9 | $4.7M | 135k | 34.97 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $4.6M | 179k | 25.71 | |
| Marriott International (MAR) | 1.9 | $4.5M | 36k | 125.08 | |
| Caterpillar (CAT) | 1.7 | $4.1M | 30k | 135.50 | |
| Fortive (FTV) | 1.7 | $4.1M | 49k | 83.88 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 35k | 111.02 | |
| Topbuild (BLD) | 1.5 | $3.7M | 57k | 64.82 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.1M | 20k | 157.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.4k | 1173.30 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.7M | 18k | 152.27 | |
| Xylem (XYL) | 1.0 | $2.5M | 32k | 79.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 32k | 77.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 139.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 29k | 80.79 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.1M | 3.7k | 570.55 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 13k | 159.77 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.1M | 10k | 201.16 | |
| BlackRock (BLK) | 0.7 | $1.7M | 3.9k | 427.31 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.7M | 13k | 128.80 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 31k | 53.68 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 23k | 59.83 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.2k | 141.12 | |
| Pfizer (PFE) | 0.5 | $1.3M | 30k | 42.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.0k | 282.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.1k | 200.41 | |
| Cisco Systems (CSCO) | 0.4 | $957k | 18k | 54.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $949k | 14k | 68.54 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 3.3k | 190.09 | |
| United Technologies Corporation | 0.2 | $620k | 4.8k | 129.04 | |
| LKQ Corporation (LKQ) | 0.2 | $551k | 19k | 28.40 | |
| Chevron Corporation (CVX) | 0.2 | $506k | 4.1k | 123.23 | |
| Ecolab (ECL) | 0.2 | $472k | 2.7k | 176.59 | |
| Abbott Laboratories (ABT) | 0.2 | $477k | 6.0k | 79.90 | |
| Emerson Electric (EMR) | 0.2 | $462k | 6.7k | 68.50 | |
| Tetra Tech (TTEK) | 0.2 | $444k | 7.5k | 59.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $432k | 2.2k | 199.72 | |
| Dover Corporation (DOV) | 0.2 | $421k | 4.5k | 93.57 | |
| Morgan Stanley (MS) | 0.2 | $385k | 9.1k | 42.16 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 1.9k | 197.67 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $371k | 14k | 27.23 | |
| Abbvie (ABBV) | 0.1 | $361k | 4.5k | 80.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $333k | 1.9k | 179.90 | |
| General Electric Company | 0.1 | $324k | 32k | 10.00 | |
| 3M Company (MMM) | 0.1 | $329k | 1.6k | 208.13 | |
| Amgen (AMGN) | 0.1 | $318k | 1.7k | 190.29 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 3.0k | 103.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 2.8k | 101.88 | |
| Progressive Corporation (PGR) | 0.1 | $285k | 4.0k | 72.08 | |
| Amazon (AMZN) | 0.1 | $289k | 162.00 | 1781.02 | |
| Honeywell International (HON) | 0.1 | $264k | 1.7k | 160.00 | |
| Nike (NKE) | 0.1 | $267k | 3.2k | 84.12 | |
| Analog Devices (ADI) | 0.1 | $254k | 2.4k | 104.83 | |
| Schlumberger (SLB) | 0.1 | $241k | 5.5k | 43.68 | |
| CSX Corporation (CSX) | 0.1 | $213k | 2.9k | 74.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $219k | 4.2k | 52.19 | |
| salesforce (CRM) | 0.1 | $214k | 1.4k | 158.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $231k | 1.7k | 135.80 | |
| Oasis Petroleum | 0.0 | $66k | 11k | 6.00 |
