Renaissance Investment Group as of March 31, 2020
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $15M | 93k | 157.72 | |
| Apple (AAPL) | 5.9 | $13M | 49k | 254.28 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $11M | 40k | 283.61 | |
| Home Depot (HD) | 4.8 | $10M | 54k | 186.71 | |
| Danaher Corporation (DHR) | 4.4 | $9.3M | 67k | 138.41 | |
| Paypal Holdings (PYPL) | 4.4 | $9.3M | 97k | 95.74 | |
| Visa (V) | 4.3 | $9.0M | 56k | 161.11 | |
| Air Products & Chemicals (APD) | 3.8 | $8.0M | 40k | 199.62 | |
| TJX Companies (TJX) | 3.2 | $6.8M | 143k | 47.81 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.8M | 24k | 285.14 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.4M | 46k | 141.05 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $6.4M | 140k | 45.57 | |
| Merck & Co (MRK) | 2.9 | $6.2M | 81k | 76.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.8M | 5.0k | 1161.95 | |
| Masco Corporation (MAS) | 2.6 | $5.5M | 159k | 34.57 | |
| Pepsi (PEP) | 2.6 | $5.4M | 45k | 120.11 | |
| Church & Dwight (CHD) | 2.5 | $5.3M | 82k | 64.17 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.9M | 59k | 82.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $4.6M | 17k | 262.90 | |
| Topbuild (BLD) | 2.0 | $4.3M | 60k | 71.65 | |
| Intuitive Surgical (ISRG) | 1.9 | $4.1M | 8.2k | 495.15 | |
| Raytheon Company | 1.9 | $4.0M | 31k | 131.15 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 110k | 34.45 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.7M | 177k | 20.82 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.6M | 253k | 14.30 | |
| Xylem (XYL) | 1.3 | $2.8M | 44k | 65.13 | |
| Tetra Tech (TTEK) | 1.2 | $2.6M | 37k | 70.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.5M | 2.1k | 1163.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 131.14 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.3M | 12k | 189.25 | |
| Fortive (FTV) | 1.0 | $2.2M | 40k | 55.19 | |
| Hexcel Corporation (HXL) | 0.9 | $2.0M | 53k | 37.20 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 96.62 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 12k | 136.70 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 30k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 41k | 37.97 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.4k | 217.68 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.3k | 257.72 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.2k | 249.47 | |
| Pfizer (PFE) | 0.5 | $1.0M | 31k | 32.65 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 9.1k | 110.93 | |
| Cisco Systems (CSCO) | 0.4 | $744k | 19k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $718k | 11k | 66.36 | |
| Ecolab (ECL) | 0.3 | $681k | 4.4k | 155.74 | |
| Amazon (AMZN) | 0.3 | $620k | 318.00 | 1949.69 | |
| McDonald's Corporation (MCD) | 0.3 | $615k | 3.7k | 165.33 | |
| Amgen (AMGN) | 0.2 | $516k | 2.5k | 202.58 | |
| Abbott Laboratories (ABT) | 0.2 | $483k | 6.1k | 78.95 | |
| BlackRock (BLK) | 0.2 | $436k | 990.00 | 440.00 | |
| Procter & Gamble Company (PG) | 0.2 | $420k | 3.8k | 109.75 | |
| United Technologies Corporation | 0.2 | $410k | 4.4k | 94.23 | |
| Abbvie (ABBV) | 0.2 | $405k | 5.3k | 76.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $375k | 2.0k | 190.45 | |
| Dover Corporation (DOV) | 0.2 | $371k | 4.4k | 83.77 | |
| Stryker Corporation (SYK) | 0.2 | $365k | 2.2k | 166.36 | |
| Caterpillar (CAT) | 0.2 | $339k | 2.9k | 115.97 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $335k | 2.6k | 131.37 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 4.4k | 72.38 | |
| Morgan Stanley (MS) | 0.1 | $302k | 8.9k | 34.02 | |
| Nike (NKE) | 0.1 | $299k | 3.6k | 82.64 | |
| Progressive Corporation (PGR) | 0.1 | $292k | 4.0k | 73.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $288k | 2.0k | 143.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.4k | 183.17 | |
| Emerson Electric (EMR) | 0.1 | $248k | 5.2k | 47.68 | |
| General Electric Company | 0.1 | $242k | 31k | 7.92 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 2.8k | 85.88 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $227k | 5.0k | 45.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $222k | 2.3k | 97.88 | |
| Nextera Energy (NEE) | 0.1 | $221k | 915.00 | 241.18 | |
| Analog Devices (ADI) | 0.1 | $212k | 2.4k | 90.00 | |
| Woodward Governor Company (WWD) | 0.1 | $202k | 3.4k | 59.41 |
