Renaissance Investment Group as of June 30, 2019
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $12M | 90k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $12M | 40k | 293.69 | |
| Home Depot (HD) | 4.3 | $12M | 56k | 207.98 | |
| Paypal Holdings (PYPL) | 4.2 | $11M | 98k | 114.45 | |
| Danaher Corporation (DHR) | 3.7 | $9.9M | 70k | 142.92 | |
| Visa (V) | 3.7 | $9.9M | 57k | 173.55 | |
| Apple (AAPL) | 3.6 | $9.8M | 49k | 197.93 | |
| Air Products & Chemicals (APD) | 3.4 | $9.1M | 40k | 226.37 | |
| Union Pacific Corporation (UNP) | 3.0 | $8.1M | 48k | 169.10 | |
| TJX Companies (TJX) | 2.9 | $7.7M | 146k | 52.88 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.6M | 265k | 28.87 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 82k | 83.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.7M | 19k | 354.57 | |
| Church & Dwight (CHD) | 2.3 | $6.2M | 85k | 73.06 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.2M | 24k | 264.27 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $6.1M | 137k | 44.42 | |
| Masco Corporation (MAS) | 2.3 | $6.1M | 154k | 39.24 | |
| Pepsi (PEP) | 2.3 | $6.1M | 46k | 131.12 | |
| U.S. Bancorp (USB) | 2.1 | $5.7M | 109k | 52.40 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.6M | 57k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 4.9k | 1082.93 | |
| Raytheon Company | 2.0 | $5.3M | 30k | 173.89 | |
| Marriott International (MAR) | 1.9 | $5.2M | 37k | 140.30 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 36k | 139.65 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.0M | 180k | 27.60 | |
| Topbuild (BLD) | 1.8 | $4.8M | 58k | 82.76 | |
| Boeing Company (BA) | 1.7 | $4.6M | 13k | 363.98 | |
| Caterpillar (CAT) | 1.6 | $4.3M | 31k | 136.28 | |
| Fortive (FTV) | 1.5 | $4.0M | 50k | 81.52 | |
| Intuitive Surgical (ISRG) | 1.5 | $3.9M | 7.5k | 524.57 | |
| Hexcel Corporation (HXL) | 1.4 | $3.8M | 48k | 80.88 | |
| M&T Bank Corporation (MTB) | 1.4 | $3.7M | 22k | 170.06 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.5M | 23k | 153.87 | |
| Xylem (XYL) | 1.2 | $3.1M | 37k | 83.65 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.5M | 17k | 145.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.5M | 2.3k | 1081.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 18k | 139.31 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.4M | 11k | 230.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 31k | 78.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 28k | 76.62 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 12k | 165.37 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 7.9k | 244.05 | |
| BlackRock (BLK) | 0.6 | $1.6M | 3.4k | 469.29 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | 28k | 55.89 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 28k | 47.86 | |
| Pfizer (PFE) | 0.5 | $1.3M | 29k | 43.34 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.1k | 137.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.0k | 292.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.2k | 212.91 | |
| Cisco Systems (CSCO) | 0.3 | $879k | 16k | 54.73 | |
| McDonald's Corporation (MCD) | 0.2 | $673k | 3.2k | 207.66 | |
| Tetra Tech (TTEK) | 0.2 | $676k | 8.6k | 78.55 | |
| Ecolab (ECL) | 0.2 | $621k | 3.1k | 197.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $607k | 8.5k | 71.75 | |
| Chevron Corporation (CVX) | 0.2 | $594k | 4.8k | 124.42 | |
| United Technologies Corporation | 0.2 | $591k | 4.5k | 130.24 | |
| Amazon (AMZN) | 0.2 | $594k | 314.00 | 1892.73 | |
| Abbott Laboratories (ABT) | 0.2 | $447k | 5.3k | 84.06 | |
| Dover Corporation (DOV) | 0.2 | $446k | 4.4k | 100.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $445k | 2.1k | 214.15 | |
| Emerson Electric (EMR) | 0.2 | $418k | 6.3k | 66.84 | |
| LKQ Corporation (LKQ) | 0.1 | $410k | 15k | 26.61 | |
| Morgan Stanley (MS) | 0.1 | $400k | 9.1k | 43.78 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.8k | 205.40 | |
| Procter & Gamble Company (PG) | 0.1 | $338k | 3.1k | 110.02 | |
| Woodward Governor Company (WWD) | 0.1 | $339k | 3.0k | 113.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $355k | 1.9k | 186.94 | |
| Progressive Corporation (PGR) | 0.1 | $316k | 4.0k | 79.92 | |
| General Electric Company | 0.1 | $325k | 31k | 10.49 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $323k | 10k | 31.35 | |
| Abbvie (ABBV) | 0.1 | $314k | 4.3k | 72.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 2.6k | 109.59 | |
| Honeywell International (HON) | 0.1 | $289k | 1.7k | 175.00 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 2.9k | 100.94 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $308k | 2.0k | 154.00 | |
| CSX Corporation (CSX) | 0.1 | $258k | 3.3k | 77.50 | |
| Analog Devices (ADI) | 0.1 | $266k | 2.4k | 113.33 | |
| Amgen (AMGN) | 0.1 | $280k | 1.5k | 184.60 | |
| Nike (NKE) | 0.1 | $269k | 3.2k | 83.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $233k | 2.0k | 119.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 1.7k | 142.86 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $234k | 5.0k | 46.80 | |
| salesforce (CRM) | 0.1 | $205k | 1.4k | 151.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $224k | 1.5k | 149.33 | |
| Tyler Technologies (TYL) | 0.1 | $216k | 1.0k | 216.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $185k | 10k | 18.50 | |
| Basf Se (BASFY) | 0.1 | $182k | 10k | 18.20 | |
| Invesco Water Resource Port (PHO) | 0.1 | $201k | 5.7k | 35.58 | |
| Oasis Petroleum | 0.0 | $62k | 11k | 5.64 |
