Renaissance Investment Group as of March 31, 2022
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $19M | 120k | 157.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $18M | 63k | 284.47 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $16M | 29k | 545.53 | |
| Danaher Corporation (DHR) | 3.8 | $13M | 52k | 250.51 | |
| Costco Wholesale Corporation (COST) | 3.7 | $13M | 24k | 528.95 | |
| Home Depot (HD) | 3.5 | $12M | 39k | 306.98 | |
| Union Pacific Corporation (UNP) | 3.4 | $12M | 50k | 232.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 4.9k | 2331.42 | |
| TJX Companies (TJX) | 2.9 | $9.9M | 159k | 62.30 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $9.8M | 56k | 177.00 | |
| Air Products & Chemicals (APD) | 2.8 | $9.6M | 41k | 235.40 | |
| Tetra Tech (TTEK) | 2.5 | $8.6M | 62k | 139.63 | |
| Visa Com Cl A (V) | 2.5 | $8.6M | 41k | 211.52 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $8.6M | 91k | 94.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $8.3M | 78k | 105.81 | |
| Zoetis Cl A (ZTS) | 2.3 | $7.8M | 45k | 174.66 | |
| Pepsi (PEP) | 2.3 | $7.8M | 47k | 167.76 | |
| Broadcom (AVGO) | 2.2 | $7.7M | 13k | 576.38 | |
| Church & Dwight (CHD) | 2.2 | $7.6M | 79k | 96.24 | |
| Us Bancorp Del Com New (USB) | 2.1 | $7.3M | 150k | 48.85 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $7.2M | 30k | 240.65 | |
| Te Connectivity SHS (TEL) | 2.0 | $6.8M | 54k | 125.77 | |
| United Rentals (URI) | 2.0 | $6.8M | 22k | 307.04 | |
| Paypal Holdings (PYPL) | 2.0 | $6.7M | 74k | 91.53 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.6M | 259k | 25.61 | |
| Booking Holdings (BKNG) | 1.9 | $6.3M | 2.9k | 2192.95 | |
| Leidos Holdings (LDOS) | 1.8 | $6.2M | 60k | 103.51 | |
| Topbuild (BLD) | 1.6 | $5.6M | 30k | 185.29 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.6M | 16k | 355.37 | |
| Xylem (XYL) | 1.5 | $5.1M | 62k | 81.84 | |
| ON Semiconductor (ON) | 1.4 | $4.8M | 85k | 55.62 | |
| Rockwell Automation (ROK) | 1.4 | $4.7M | 19k | 250.03 | |
| Alaska Air (ALK) | 1.4 | $4.6M | 87k | 53.06 | |
| CRH Adr | 1.2 | $4.1M | 104k | 39.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.8M | 8.4k | 458.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.3M | 1.4k | 2342.48 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.8M | 16k | 168.30 | |
| Deere & Company (DE) | 0.8 | $2.7M | 7.2k | 381.19 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.7M | 13k | 206.36 | |
| Halliburton Company (HAL) | 0.8 | $2.6M | 73k | 35.97 | |
| Sabre (SABR) | 0.7 | $2.5M | 238k | 10.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 23k | 86.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.2k | 178.68 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.9k | 219.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.5k | 414.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 27k | 49.84 | |
| Amazon (AMZN) | 0.3 | $1.2M | 464.00 | 2489.22 | |
| Ecolab (ECL) | 0.3 | $963k | 5.8k | 165.61 | |
| Merck & Co (MRK) | 0.3 | $872k | 9.9k | 87.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $842k | 11k | 75.33 | |
| International Business Machines (IBM) | 0.2 | $825k | 6.2k | 133.06 | |
| McDonald's Corporation (MCD) | 0.2 | $813k | 3.3k | 246.66 | |
| Pfizer (PFE) | 0.2 | $776k | 16k | 48.33 | |
| Nextera Energy (NEE) | 0.2 | $674k | 9.7k | 69.84 | |
| Morgan Stanley Com New (MS) | 0.2 | $647k | 7.9k | 82.00 | |
| Intel Corporation (INTC) | 0.2 | $614k | 14k | 44.98 | |
| UnitedHealth (UNH) | 0.2 | $601k | 1.2k | 501.25 | |
| Amgen (AMGN) | 0.2 | $595k | 2.6k | 230.89 | |
| Abbvie (ABBV) | 0.2 | $541k | 3.7k | 147.81 | |
| Abbott Laboratories (ABT) | 0.1 | $480k | 4.3k | 112.94 | |
| Masco Corporation (MAS) | 0.1 | $474k | 9.0k | 52.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $473k | 6.3k | 75.13 | |
| Progressive Corporation (PGR) | 0.1 | $436k | 4.0k | 110.27 | |
| Nike CL B (NKE) | 0.1 | $405k | 3.2k | 126.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $384k | 1.4k | 280.29 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 2.4k | 158.54 | |
| Albemarle Corporation (ALB) | 0.1 | $367k | 1.9k | 191.25 | |
| Trex Company (TREX) | 0.1 | $361k | 6.1k | 59.36 | |
| BlackRock (BLK) | 0.1 | $357k | 571.00 | 625.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 1.1k | 318.22 | |
| CSX Corporation (CSX) | 0.1 | $334k | 9.8k | 34.26 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 2.1k | 159.79 | |
| Stryker Corporation (SYK) | 0.1 | $322k | 1.4k | 236.94 | |
| Emerson Electric (EMR) | 0.1 | $320k | 3.5k | 90.40 | |
| Woodward Governor Company (WWD) | 0.1 | $307k | 2.8k | 109.64 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 330.00 | 903.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $292k | 2.6k | 113.71 | |
| Dover Corporation (DOV) | 0.1 | $289k | 2.2k | 134.42 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.4k | 113.64 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 1.3k | 203.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 1.6k | 151.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $201k | 3.7k | 54.90 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $100k | 32k | 3.12 |
