Renaissance Investment Group as of Sept. 30, 2020
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $20M | 169k | 115.81 | |
| Paypal Holdings (PYPL) | 5.6 | $17M | 85k | 197.03 | |
| Microsoft Corporation (MSFT) | 5.4 | $16M | 77k | 210.32 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $15M | 34k | 441.51 | |
| Home Depot (HD) | 4.3 | $13M | 47k | 277.71 | |
| Danaher Corporation (DHR) | 4.2 | $13M | 59k | 215.34 | |
| Air Products & Chemicals (APD) | 3.7 | $11M | 38k | 297.87 | |
| Topbuild (BLD) | 3.5 | $10M | 61k | 170.69 | |
| Visa (V) | 3.4 | $10M | 51k | 199.97 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.0M | 46k | 196.86 | |
| Amazon (AMZN) | 2.9 | $8.7M | 2.8k | 3148.87 | |
| Masco Corporation (MAS) | 2.8 | $8.4M | 152k | 55.13 | |
| TJX Companies (TJX) | 2.7 | $8.3M | 148k | 55.65 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.1M | 23k | 354.98 | |
| Church & Dwight (CHD) | 2.5 | $7.4M | 79k | 93.71 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $7.4M | 59k | 124.81 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $6.8M | 131k | 52.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.8M | 4.6k | 1465.63 | |
| Merck & Co (MRK) | 2.2 | $6.5M | 78k | 82.96 | |
| Pepsi (PEP) | 2.0 | $6.1M | 44k | 138.60 | |
| Intuitive Surgical (ISRG) | 2.0 | $6.1M | 8.6k | 709.51 | |
| Tetra Tech (TTEK) | 1.7 | $5.0M | 53k | 95.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.6M | 14k | 338.83 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.6M | 80k | 57.53 | |
| Xylem (XYL) | 1.5 | $4.6M | 55k | 84.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.6M | 53k | 85.93 | |
| Amgen (AMGN) | 1.4 | $4.4M | 17k | 254.16 | |
| American Tower Reit (AMT) | 1.4 | $4.2M | 17k | 241.71 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.0M | 24k | 165.37 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.9M | 249k | 15.79 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 98k | 39.39 | |
| U.S. Bancorp (USB) | 1.2 | $3.6M | 101k | 35.85 | |
| Leidos Holdings (LDOS) | 1.0 | $3.1M | 35k | 89.15 | |
| Martin Marietta Materials (MLM) | 1.0 | $3.0M | 13k | 235.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 17k | 148.93 | |
| Fortive (FTV) | 0.8 | $2.3M | 30k | 76.20 | |
| Hexcel Corporation (HXL) | 0.7 | $2.1M | 62k | 33.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 1.4k | 1469.99 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 14k | 124.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.2k | 334.98 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 9.5k | 139.48 | |
| Ecolab (ECL) | 0.4 | $1.3M | 6.5k | 199.78 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 25k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 33k | 34.31 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.68 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.0k | 121.67 | |
| UnitedHealth (UNH) | 0.3 | $854k | 2.7k | 311.68 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 3.8k | 219.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $802k | 10k | 77.13 | |
| CRH | 0.2 | $741k | 21k | 36.08 | |
| Abbott Laboratories (ABT) | 0.2 | $659k | 6.0k | 108.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $565k | 5.8k | 97.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $513k | 1.8k | 277.75 | |
| Procter & Gamble Company (PG) | 0.2 | $482k | 3.5k | 139.00 | |
| Abbvie (ABBV) | 0.2 | $462k | 5.3k | 87.65 | |
| Stryker Corporation (SYK) | 0.2 | $452k | 2.2k | 208.39 | |
| Dover Corporation (DOV) | 0.1 | $429k | 4.0k | 107.91 | |
| Nike (NKE) | 0.1 | $427k | 3.4k | 125.45 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 2.5k | 165.93 | |
| BlackRock (BLK) | 0.1 | $412k | 730.00 | 563.77 | |
| Nextera Energy (NEE) | 0.1 | $402k | 1.5k | 277.37 | |
| Caterpillar (CAT) | 0.1 | $388k | 2.6k | 149.19 | |
| Morgan Stanley (MS) | 0.1 | $381k | 7.9k | 48.31 | |
| Progressive Corporation (PGR) | 0.1 | $374k | 4.0k | 94.59 | |
| Emerson Electric (EMR) | 0.1 | $323k | 4.9k | 65.42 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 750.00 | 429.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 13k | 24.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.4k | 213.01 | |
| Woodward Governor Company (WWD) | 0.1 | $273k | 3.4k | 80.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $262k | 1.5k | 180.69 | |
| CSX Corporation (CSX) | 0.1 | $259k | 3.3k | 77.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $252k | 841.00 | 299.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $243k | 1.7k | 147.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.7k | 139.98 | |
| Analog Devices (ADI) | 0.1 | $221k | 1.9k | 116.36 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $202k | 3.6k | 56.54 | |
| Invesco Water Resource Port (PHO) | 0.1 | $201k | 5.1k | 39.76 | |
| General Electric Company | 0.1 | $193k | 31k | 6.21 |
