Renaissance Investment Group as of June 30, 2022
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $16M | 64k | 256.82 | |
Apple (AAPL) | 5.3 | $16M | 119k | 136.72 | |
Thermo Fisher Scientific (TMO) | 5.0 | $15M | 28k | 543.29 | |
Danaher Corporation (DHR) | 4.2 | $13M | 51k | 253.52 | |
Costco Wholesale Corporation (COST) | 3.7 | $12M | 24k | 479.27 | |
Home Depot (HD) | 3.5 | $11M | 39k | 274.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 4.8k | 2179.46 | |
Union Pacific Corporation (UNP) | 3.4 | $11M | 49k | 213.27 | |
Air Products & Chemicals (APD) | 3.2 | $9.7M | 40k | 240.49 | |
Raytheon Technologies Corp (RTX) | 2.8 | $8.7M | 91k | 96.11 | |
Tetra Tech (TTEK) | 2.7 | $8.4M | 61k | 136.55 | |
Nxp Semiconductors N V (NXPI) | 2.7 | $8.2M | 55k | 148.03 | |
TJX Companies (TJX) | 2.7 | $8.2M | 146k | 55.85 | |
Visa Com Cl A (V) | 2.6 | $8.0M | 41k | 196.90 | |
Pepsi (PEP) | 2.5 | $7.8M | 47k | 166.66 | |
Zoetis Cl A (ZTS) | 2.5 | $7.7M | 45k | 171.89 | |
Church & Dwight (CHD) | 2.4 | $7.3M | 79k | 92.66 | |
Blackstone Group Inc Com Cl A (BX) | 2.3 | $7.0M | 77k | 91.22 | |
Us Bancorp Del Com New (USB) | 2.2 | $6.9M | 150k | 46.02 | |
Broadcom (AVGO) | 2.1 | $6.5M | 13k | 485.79 | |
Enterprise Products Partners (EPD) | 2.1 | $6.3M | 260k | 24.37 | |
Te Connectivity SHS (TEL) | 2.0 | $6.1M | 54k | 113.14 | |
Leidos Holdings (LDOS) | 2.0 | $6.0M | 60k | 100.71 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $6.0M | 30k | 200.72 | |
United Rentals (URI) | 1.6 | $5.0M | 21k | 242.89 | |
Paypal Holdings (PYPL) | 1.6 | $5.0M | 72k | 69.84 | |
Xylem (XYL) | 1.6 | $4.8M | 61k | 78.18 | |
Martin Marietta Materials (MLM) | 1.5 | $4.7M | 16k | 299.26 | |
Booking Holdings (BKNG) | 1.5 | $4.7M | 2.7k | 1749.06 | |
ON Semiconductor (ON) | 1.4 | $4.3M | 85k | 50.31 | |
Topbuild (BLD) | 1.3 | $3.9M | 24k | 167.15 | |
CRH Adr | 1.1 | $3.4M | 98k | 34.82 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.4M | 8.2k | 413.54 | |
4068594 Enphase Energy (ENPH) | 1.1 | $3.4M | 17k | 195.24 | |
Rockwell Automation (ROK) | 1.0 | $3.2M | 16k | 199.29 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 1.4k | 2186.44 | |
Alaska Air (ALK) | 1.0 | $3.1M | 77k | 40.04 | |
Tractor Supply Company (TSCO) | 0.9 | $2.6M | 14k | 193.82 | |
Halliburton Company (HAL) | 0.8 | $2.4M | 77k | 31.36 | |
Deere & Company (DE) | 0.7 | $2.2M | 7.5k | 299.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 23k | 85.66 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.2k | 177.51 | |
Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.9k | 210.05 | |
Sabre (SABR) | 0.4 | $1.3M | 223k | 5.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.3k | 377.37 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 27k | 42.66 | |
Merck & Co (MRK) | 0.3 | $907k | 10k | 91.14 | |
Ecolab (ECL) | 0.3 | $894k | 5.8k | 153.74 | |
McDonald's Corporation (MCD) | 0.3 | $851k | 3.4k | 246.95 | |
Pfizer (PFE) | 0.3 | $842k | 16k | 52.44 | |
International Business Machines (IBM) | 0.3 | $832k | 5.9k | 141.14 | |
Nextera Energy (NEE) | 0.2 | $751k | 9.7k | 77.44 | |
UnitedHealth (UNH) | 0.2 | $701k | 1.4k | 513.55 | |
Amgen (AMGN) | 0.2 | $614k | 2.5k | 243.46 | |
Abbvie (ABBV) | 0.2 | $601k | 3.9k | 153.28 | |
Morgan Stanley Com New (MS) | 0.2 | $600k | 7.9k | 76.05 | |
Amazon (AMZN) | 0.2 | $523k | 4.9k | 106.30 | |
Intel Corporation (INTC) | 0.2 | $515k | 14k | 37.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $511k | 6.4k | 80.14 | |
Starbucks Corporation (SBUX) | 0.2 | $509k | 6.7k | 76.42 | |
Abbott Laboratories (ABT) | 0.2 | $473k | 4.4k | 108.74 | |
Progressive Corporation (PGR) | 0.1 | $460k | 4.0k | 116.34 | |
Masco Corporation (MAS) | 0.1 | $453k | 9.0k | 50.61 | |
Albemarle Corporation (ALB) | 0.1 | $401k | 1.9k | 208.96 | |
Procter & Gamble Company (PG) | 0.1 | $375k | 2.6k | 143.68 | |
Old Dominion Freight Line (ODFL) | 0.1 | $351k | 1.4k | 256.20 | |
BlackRock (BLK) | 0.1 | $345k | 567.00 | 608.47 | |
Nike CL B (NKE) | 0.1 | $328k | 3.2k | 102.05 | |
Chevron Corporation (CVX) | 0.1 | $320k | 2.2k | 144.60 | |
Emerson Electric (EMR) | 0.1 | $302k | 3.8k | 79.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $289k | 1.1k | 272.90 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $286k | 2.6k | 111.37 | |
CSX Corporation (CSX) | 0.1 | $283k | 9.8k | 29.03 | |
Stryker Corporation (SYK) | 0.1 | $270k | 1.4k | 198.68 | |
Dover Corporation (DOV) | 0.1 | $261k | 2.2k | 121.40 | |
Woodward Governor Company (WWD) | 0.1 | $259k | 2.8k | 92.50 | |
Trex Company (TREX) | 0.1 | $244k | 4.5k | 54.44 | |
Walt Disney Company (DIS) | 0.1 | $228k | 2.4k | 94.21 | |
Lowe's Companies (LOW) | 0.1 | $223k | 1.3k | 174.90 | |
Tesla Motors (TSLA) | 0.1 | $222k | 330.00 | 672.73 | |
Wal-Mart Stores (WMT) | 0.1 | $212k | 1.7k | 121.42 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $76k | 32k | 2.37 |