Renaissance Investment Group as of Sept. 30, 2022
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $17M | 116k | 149.45 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 63k | 247.25 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $14M | 28k | 505.03 | |
| Danaher Corporation (DHR) | 4.0 | $13M | 51k | 251.67 | |
| Costco Wholesale Corporation (COST) | 3.7 | $12M | 24k | 496.96 | |
| Home Depot (HD) | 3.5 | $11M | 40k | 283.26 | |
| TJX Companies (TJX) | 3.2 | $10M | 149k | 69.18 | |
| Air Products & Chemicals (APD) | 3.1 | $9.9M | 41k | 243.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.9M | 96k | 102.52 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.7M | 50k | 193.49 | |
| Pepsi (PEP) | 2.6 | $8.4M | 47k | 177.67 | |
| Tetra Tech (TTEK) | 2.6 | $8.4M | 62k | 134.25 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $8.2M | 91k | 89.73 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $7.8M | 54k | 144.94 | |
| Visa Com Cl A (V) | 2.4 | $7.8M | 41k | 190.70 | |
| Zoetis Cl A (ZTS) | 2.1 | $6.8M | 45k | 149.38 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $6.6M | 30k | 220.26 | |
| Enterprise Products Partners (EPD) | 2.0 | $6.5M | 260k | 24.85 | |
| Te Connectivity SHS (TEL) | 2.0 | $6.4M | 55k | 115.47 | |
| Broadcom (AVGO) | 2.0 | $6.3M | 14k | 456.48 | |
| Paypal Holdings (PYPL) | 2.0 | $6.3M | 75k | 83.31 | |
| United Rentals (URI) | 2.0 | $6.3M | 22k | 290.71 | |
| Xylem (XYL) | 1.9 | $6.1M | 63k | 96.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $6.0M | 70k | 86.27 | |
| Us Bancorp Del Com New (USB) | 1.9 | $6.0M | 145k | 41.13 | |
| Church & Dwight (CHD) | 1.8 | $5.9M | 80k | 74.17 | |
| ON Semiconductor (ON) | 1.8 | $5.9M | 90k | 65.35 | |
| Leidos Holdings (LDOS) | 1.8 | $5.8M | 60k | 96.08 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $5.6M | 22k | 253.32 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.0M | 16k | 316.96 | |
| Booking Holdings (BKNG) | 1.4 | $4.6M | 2.5k | 1808.74 | |
| Rockwell Automation (ROK) | 1.2 | $3.9M | 17k | 235.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.4M | 8.1k | 424.33 | |
| Deere & Company (DE) | 1.1 | $3.4M | 8.8k | 385.94 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.3M | 16k | 207.82 | |
| Halliburton Company (HAL) | 1.0 | $3.3M | 95k | 34.58 | |
| Alaska Air (ALK) | 1.0 | $3.2M | 76k | 42.58 | |
| Topbuild (BLD) | 1.0 | $3.2M | 20k | 160.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 30k | 102.99 | |
| CRH Adr | 0.9 | $2.9M | 84k | 34.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 25k | 106.58 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 16k | 150.87 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 7.7k | 236.86 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 17k | 98.30 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 22k | 73.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.4k | 171.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.2k | 378.90 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 97.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.3k | 255.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 23k | 43.54 | |
| Pfizer (PFE) | 0.3 | $977k | 21k | 45.56 | |
| UnitedHealth (UNH) | 0.3 | $899k | 1.7k | 541.89 | |
| Ecolab (ECL) | 0.3 | $875k | 5.9k | 148.46 | |
| General Dynamics Corporation (GD) | 0.3 | $849k | 3.5k | 243.69 | |
| Sabre (SABR) | 0.3 | $829k | 156k | 5.32 | |
| International Business Machines (IBM) | 0.2 | $789k | 5.9k | 132.72 | |
| Chevron Corporation (CVX) | 0.2 | $786k | 4.5k | 173.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $627k | 7.9k | 79.47 | |
| Albemarle Corporation (ALB) | 0.2 | $565k | 2.1k | 270.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $557k | 1.6k | 348.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $488k | 6.8k | 71.99 | |
| Progressive Corporation (PGR) | 0.2 | $487k | 4.0k | 123.17 | |
| Amgen (AMGN) | 0.2 | $482k | 1.8k | 261.53 | |
| Amazon (AMZN) | 0.1 | $472k | 3.9k | 119.86 | |
| Procter & Gamble Company (PG) | 0.1 | $439k | 3.4k | 129.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 5.1k | 83.67 | |
| Masco Corporation (MAS) | 0.1 | $374k | 8.0k | 47.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $369k | 1.4k | 269.34 | |
| Intel Corporation (INTC) | 0.1 | $345k | 13k | 27.17 | |
| Nike CL B (NKE) | 0.1 | $329k | 3.7k | 87.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | 1.1k | 287.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $317k | 3.0k | 106.59 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 3.6k | 81.64 | |
| Emerson Electric (EMR) | 0.1 | $293k | 3.5k | 83.98 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 1.3k | 220.29 | |
| CSX Corporation (CSX) | 0.1 | $275k | 9.8k | 28.21 | |
| Woodward Governor Company (WWD) | 0.1 | $247k | 2.8k | 88.21 | |
| Dover Corporation (DOV) | 0.1 | $246k | 2.0k | 126.15 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.3k | 101.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.7k | 139.25 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 1.2k | 187.76 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 990.00 | 211.11 | |
| BlackRock (BLK) | 0.1 | $208k | 340.00 | 611.76 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $80k | 32k | 2.49 |
