Renaissance Investment Group as of June 30, 2021
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $21M | 76k | 270.90 | |
Apple (AAPL) | 5.2 | $20M | 149k | 136.96 | |
Paypal Holdings (PYPL) | 4.8 | $19M | 64k | 291.48 | |
Thermo Fisher Scientific (TMO) | 3.9 | $15M | 30k | 504.46 | |
Danaher Corporation (DHR) | 3.7 | $15M | 55k | 268.35 | |
Home Depot (HD) | 3.5 | $14M | 43k | 318.90 | |
Visa (V) | 3.1 | $12M | 53k | 233.81 | |
Nxp Semiconductors N V (NXPI) | 3.1 | $12M | 60k | 205.72 | |
Amazon (AMZN) | 3.1 | $12M | 3.5k | 3440.14 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 4.9k | 2441.50 | |
Air Products & Chemicals (APD) | 3.0 | $12M | 41k | 287.69 | |
Union Pacific Corporation (UNP) | 2.8 | $11M | 49k | 219.94 | |
TJX Companies (TJX) | 2.7 | $11M | 159k | 67.42 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $10M | 105k | 97.14 | |
Costco Wholesale Corporation (COST) | 2.5 | $9.6M | 24k | 395.68 | |
Intuitive Surgical (ISRG) | 2.4 | $9.4M | 10k | 919.60 | |
U.S. Bancorp (USB) | 2.2 | $8.6M | 151k | 56.97 | |
Topbuild (BLD) | 2.2 | $8.6M | 43k | 197.79 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $8.0M | 43k | 186.35 | |
Tetra Tech (TTEK) | 2.0 | $7.6M | 63k | 122.03 | |
Raytheon Technologies Corp (RTX) | 1.9 | $7.5M | 88k | 85.31 | |
Starbucks Corporation (SBUX) | 1.9 | $7.4M | 66k | 111.80 | |
Xylem (XYL) | 1.9 | $7.3M | 61k | 119.97 | |
Cisco Systems (CSCO) | 1.8 | $7.2M | 136k | 53.00 | |
Pepsi (PEP) | 1.8 | $7.0M | 47k | 148.17 | |
Church & Dwight (CHD) | 1.8 | $6.9M | 81k | 85.23 | |
Te Connectivity Ltd for (TEL) | 1.7 | $6.8M | 50k | 135.21 | |
Enterprise Products Partners (EPD) | 1.6 | $6.3M | 260k | 24.13 | |
United Rentals (URI) | 1.5 | $6.0M | 19k | 319.02 | |
Leidos Holdings (LDOS) | 1.5 | $5.8M | 57k | 101.09 | |
Broadcom (AVGO) | 1.4 | $5.6M | 12k | 476.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.2M | 11k | 491.03 | |
Martin Marietta Materials (MLM) | 1.3 | $5.1M | 15k | 351.78 | |
CRH | 1.2 | $4.8M | 95k | 50.84 | |
Alaska Air (ALK) | 1.2 | $4.7M | 79k | 60.31 | |
Sabre (SABR) | 1.2 | $4.6M | 365k | 12.48 | |
Booking Holdings (BKNG) | 1.2 | $4.5M | 2.1k | 2187.90 | |
Amgen (AMGN) | 1.1 | $4.5M | 18k | 243.74 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 1.5k | 2505.55 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 14k | 164.79 | |
Lynas Corporation Limited Sponsord (LYSDY) | 0.6 | $2.3M | 530k | 4.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 28k | 63.09 | |
Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.2k | 198.65 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 3.8k | 428.08 | |
Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 206.01 | |
Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.80 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 23k | 56.13 | |
Masco Corporation (MAS) | 0.3 | $1.2M | 21k | 58.91 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.1k | 146.54 | |
Pfizer (PFE) | 0.3 | $982k | 25k | 39.18 | |
McDonald's Corporation (MCD) | 0.2 | $890k | 3.9k | 230.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $824k | 10k | 81.30 | |
Morgan Stanley (MS) | 0.2 | $724k | 7.9k | 91.75 | |
Walt Disney Company (DIS) | 0.2 | $692k | 3.9k | 175.82 | |
UnitedHealth (UNH) | 0.2 | $689k | 1.7k | 400.58 | |
Trex Company (TREX) | 0.2 | $660k | 6.5k | 102.18 | |
Abbott Laboratories (ABT) | 0.2 | $652k | 5.6k | 115.98 | |
BlackRock (BLK) | 0.2 | $626k | 715.00 | 875.56 | |
Caterpillar (CAT) | 0.1 | $579k | 2.7k | 217.49 | |
Nextera Energy (NEE) | 0.1 | $546k | 7.4k | 73.34 | |
Abbvie (ABBV) | 0.1 | $545k | 4.8k | 112.51 | |
Nike (NKE) | 0.1 | $526k | 3.4k | 154.52 | |
Dover Corporation (DOV) | 0.1 | $510k | 3.4k | 150.00 | |
Stryker Corporation (SYK) | 0.1 | $473k | 1.8k | 259.60 | |
Tesla Motors (TSLA) | 0.1 | $442k | 650.00 | 680.00 | |
Procter & Gamble Company (PG) | 0.1 | $440k | 3.3k | 134.81 | |
Woodward Governor Company (WWD) | 0.1 | $418k | 3.4k | 122.94 | |
Emerson Electric (EMR) | 0.1 | $412k | 4.3k | 96.09 | |
Progressive Corporation (PGR) | 0.1 | $388k | 4.0k | 98.13 | |
Old Dominion Freight Line (ODFL) | 0.1 | $355k | 1.4k | 253.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $345k | 1.2k | 278.23 | |
Lowe's Companies (LOW) | 0.1 | $330k | 1.7k | 194.12 | |
CSX Corporation (CSX) | 0.1 | $310k | 9.7k | 32.09 | |
Fortive (FTV) | 0.1 | $273k | 3.9k | 69.87 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $256k | 709.00 | 361.07 | |
General Electric Company | 0.1 | $254k | 19k | 13.46 | |
Analog Devices (ADI) | 0.1 | $247k | 1.5k | 170.00 | |
Invesco Water Resource Port (PHO) | 0.1 | $244k | 4.6k | 53.57 | |
Wal-Mart Stores (WMT) | 0.1 | $238k | 1.7k | 141.16 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $226k | 3.0k | 75.33 | |
3M Company (MMM) | 0.1 | $223k | 1.1k | 198.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $216k | 1.9k | 113.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $209k | 2.5k | 83.60 | |
Target Corporation (TGT) | 0.1 | $209k | 864.00 | 241.90 | |
Chevron Corporation (CVX) | 0.1 | $207k | 2.0k | 104.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 350.00 | 585.71 | |
Applied Materials (AMAT) | 0.1 | $205k | 1.4k | 142.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $190k | 2.5k | 76.92 | |
Soaring Eagle Acquisitioncorp | 0.0 | $100k | 10k | 10.00 |