Renaissance Investment Group as of June 30, 2020
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $16M | 44k | 364.81 | |
| Microsoft Corporation (MSFT) | 5.8 | $16M | 78k | 203.51 | |
| Paypal Holdings (PYPL) | 5.6 | $15M | 88k | 174.23 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $12M | 34k | 362.34 | |
| Home Depot (HD) | 4.3 | $12M | 47k | 250.50 | |
| Danaher Corporation (DHR) | 3.9 | $11M | 59k | 176.83 | |
| Visa (V) | 3.7 | $9.9M | 51k | 193.16 | |
| Air Products & Chemicals (APD) | 3.4 | $9.1M | 38k | 241.46 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.7M | 45k | 169.08 | |
| Masco Corporation (MAS) | 2.8 | $7.7M | 152k | 50.21 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $7.5M | 132k | 56.66 | |
| TJX Companies (TJX) | 2.7 | $7.3M | 144k | 50.56 | |
| Amazon (AMZN) | 2.6 | $7.1M | 2.6k | 2758.80 | |
| Topbuild (BLD) | 2.6 | $7.0M | 62k | 113.77 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.9M | 23k | 303.19 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $6.7M | 59k | 114.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.6M | 4.6k | 1418.04 | |
| Church & Dwight (CHD) | 2.3 | $6.1M | 79k | 77.30 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 78k | 77.34 | |
| Pepsi (PEP) | 2.1 | $5.7M | 43k | 132.26 | |
| Intuitive Surgical (ISRG) | 1.8 | $4.8M | 8.4k | 569.84 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.8M | 78k | 61.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.7M | 15k | 324.49 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.5M | 250k | 18.17 | |
| American Tower Reit (AMT) | 1.6 | $4.4M | 17k | 258.55 | |
| Tetra Tech (TTEK) | 1.5 | $4.1M | 52k | 79.13 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 86k | 46.65 | |
| Amgen (AMGN) | 1.4 | $3.8M | 16k | 235.85 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.8M | 51k | 73.59 | |
| U.S. Bancorp (USB) | 1.4 | $3.7M | 100k | 36.82 | |
| Xylem (XYL) | 1.3 | $3.5M | 54k | 64.97 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.2M | 138k | 23.14 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.0M | 22k | 137.02 | |
| Leidos Holdings (LDOS) | 1.1 | $3.0M | 32k | 93.66 | |
| Hexcel Corporation (HXL) | 1.0 | $2.7M | 61k | 45.22 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.6M | 13k | 206.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 18k | 140.63 | |
| Fortive (FTV) | 0.7 | $2.0M | 30k | 67.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.4k | 1414.09 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 17k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 35k | 44.73 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 25k | 59.85 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 9.6k | 148.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.3k | 308.36 | |
| Ecolab (ECL) | 0.5 | $1.3M | 6.4k | 198.98 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.0k | 120.76 | |
| Pfizer (PFE) | 0.4 | $975k | 30k | 32.71 | |
| UnitedHealth (UNH) | 0.3 | $817k | 2.8k | 294.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $762k | 10k | 73.25 | |
| McDonald's Corporation (MCD) | 0.3 | $710k | 3.8k | 184.53 | |
| Abbott Laboratories (ABT) | 0.2 | $553k | 6.0k | 91.44 | |
| Abbvie (ABBV) | 0.2 | $518k | 5.3k | 98.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $468k | 1.9k | 247.36 | |
| Procter & Gamble Company (PG) | 0.2 | $444k | 3.7k | 119.34 | |
| CRH | 0.2 | $417k | 12k | 34.35 | |
| BlackRock (BLK) | 0.1 | $397k | 730.00 | 543.48 | |
| Stryker Corporation (SYK) | 0.1 | $391k | 2.2k | 180.27 | |
| Dover Corporation (DOV) | 0.1 | $385k | 4.0k | 96.74 | |
| Morgan Stanley (MS) | 0.1 | $381k | 7.9k | 48.31 | |
| Lowe's Companies (LOW) | 0.1 | $336k | 2.5k | 135.32 | |
| Nike (NKE) | 0.1 | $334k | 3.4k | 98.18 | |
| Nextera Energy (NEE) | 0.1 | $331k | 1.4k | 240.17 | |
| Caterpillar (CAT) | 0.1 | $328k | 2.6k | 126.31 | |
| Progressive Corporation (PGR) | 0.1 | $317k | 4.0k | 80.17 | |
| Emerson Electric (EMR) | 0.1 | $306k | 4.9k | 62.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $266k | 2.1k | 127.70 | |
| Woodward Governor Company (WWD) | 0.1 | $264k | 3.4k | 77.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.4k | 178.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $246k | 1.5k | 169.66 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $236k | 893.00 | 264.28 | |
| CSX Corporation (CSX) | 0.1 | $232k | 3.3k | 69.69 | |
| Analog Devices (ADI) | 0.1 | $232k | 1.9k | 121.82 | |
| General Electric Company | 0.1 | $211k | 31k | 6.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.7k | 119.81 |
