Renaissance Investment Group as of Dec. 31, 2021
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $25M | 139k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $23M | 69k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $20M | 30k | 667.23 | |
| Danaher Corporation (DHR) | 4.1 | $17M | 53k | 329.01 | |
| Home Depot (HD) | 4.1 | $17M | 42k | 415.03 | |
| Costco Wholesale Corporation (COST) | 3.3 | $14M | 25k | 567.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 4.8k | 2896.85 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $13M | 58k | 227.79 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $13M | 98k | 129.39 | |
| Union Pacific Corporation (UNP) | 3.0 | $13M | 50k | 251.93 | |
| Air Products & Chemicals (APD) | 2.9 | $12M | 41k | 304.27 | |
| TJX Companies (TJX) | 2.9 | $12M | 160k | 75.92 | |
| Paypal Holdings (PYPL) | 2.8 | $12M | 63k | 188.57 | |
| Topbuild (BLD) | 2.7 | $12M | 42k | 275.90 | |
| Zoetis Cl A (ZTS) | 2.5 | $11M | 44k | 244.02 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $11M | 30k | 359.29 | |
| Tetra Tech (TTEK) | 2.5 | $11M | 62k | 169.80 | |
| Visa Com Cl A (V) | 2.2 | $9.2M | 42k | 216.70 | |
| Amazon (AMZN) | 2.2 | $9.2M | 2.8k | 3334.42 | |
| Te Connectivity SHS (TEL) | 2.1 | $8.7M | 54k | 161.34 | |
| Us Bancorp Del Com New (USB) | 2.0 | $8.5M | 152k | 56.17 | |
| Broadcom (AVGO) | 2.0 | $8.5M | 13k | 665.44 | |
| Church & Dwight (CHD) | 2.0 | $8.2M | 80k | 102.50 | |
| Pepsi (PEP) | 1.9 | $8.1M | 47k | 173.70 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.6M | 88k | 86.06 | |
| Xylem (XYL) | 1.8 | $7.4M | 62k | 119.91 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.2M | 62k | 116.97 | |
| United Rentals (URI) | 1.6 | $6.9M | 21k | 332.27 | |
| Martin Marietta Materials (MLM) | 1.6 | $6.8M | 15k | 440.50 | |
| Booking Holdings (BKNG) | 1.5 | $6.3M | 2.6k | 2399.09 | |
| Enterprise Products Partners (EPD) | 1.3 | $5.6M | 256k | 21.96 | |
| CRH Adr | 1.3 | $5.4M | 102k | 52.80 | |
| Rockwell Automation (ROK) | 1.2 | $5.2M | 15k | 348.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $5.1M | 9.8k | 517.68 | |
| Leidos Holdings (LDOS) | 1.1 | $4.8M | 55k | 88.90 | |
| ON Semiconductor (ON) | 1.1 | $4.7M | 70k | 67.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.2M | 1.5k | 2892.71 | |
| Alaska Air (ALK) | 0.9 | $3.9M | 75k | 52.10 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 41k | 63.36 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.6k | 246.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 171.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.5k | 475.06 | |
| Ecolab (ECL) | 0.4 | $1.5M | 6.4k | 234.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 24k | 61.19 | |
| Sabre (SABR) | 0.3 | $1.4M | 160k | 8.59 | |
| Trex Company (TREX) | 0.3 | $1.1M | 8.4k | 135.05 | |
| Pfizer (PFE) | 0.3 | $1.1M | 19k | 59.05 | |
| International Business Machines (IBM) | 0.2 | $909k | 6.8k | 133.68 | |
| UnitedHealth (UNH) | 0.2 | $901k | 1.8k | 502.23 | |
| McDonald's Corporation (MCD) | 0.2 | $897k | 3.3k | 268.16 | |
| Merck & Co (MRK) | 0.2 | $884k | 12k | 76.68 | |
| Intel Corporation (INTC) | 0.2 | $853k | 17k | 51.47 | |
| Masco Corporation (MAS) | 0.2 | $822k | 12k | 70.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $775k | 7.9k | 98.13 | |
| Nextera Energy (NEE) | 0.2 | $723k | 7.7k | 93.31 | |
| BlackRock (BLK) | 0.2 | $667k | 729.00 | 914.95 | |
| Amgen (AMGN) | 0.1 | $606k | 2.7k | 225.11 | |
| Abbott Laboratories (ABT) | 0.1 | $600k | 4.3k | 140.85 | |
| Nike CL B (NKE) | 0.1 | $564k | 3.4k | 166.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $542k | 6.3k | 85.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $502k | 1.4k | 358.57 | |
| Abbvie (ABBV) | 0.1 | $499k | 3.7k | 135.41 | |
| Dover Corporation (DOV) | 0.1 | $445k | 2.5k | 181.63 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 1.7k | 258.24 | |
| Walt Disney Company (DIS) | 0.1 | $438k | 2.8k | 154.88 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 2.5k | 163.76 | |
| Progressive Corporation (PGR) | 0.1 | $406k | 4.0k | 102.68 | |
| Woodward Governor Company (WWD) | 0.1 | $372k | 3.4k | 109.41 | |
| CSX Corporation (CSX) | 0.1 | $367k | 9.8k | 37.64 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 1.4k | 267.11 | |
| Emerson Electric (EMR) | 0.1 | $332k | 3.6k | 93.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 1.0k | 298.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $288k | 2.6k | 112.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $261k | 4.0k | 65.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 1.8k | 144.63 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $252k | 4.1k | 60.80 | |
| General Electric Com New (GE) | 0.1 | $222k | 2.4k | 94.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $221k | 1.9k | 114.51 | |
| Fortive (FTV) | 0.1 | $211k | 2.8k | 76.31 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.8k | 117.14 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 864.00 | 233.80 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 817.00 | 247.25 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $118k | 14k | 8.34 |
