Renaissance Investment Group as of Dec. 31, 2022
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.6 | $15M | 28k | 550.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 62k | 239.82 | |
| Apple (AAPL) | 4.3 | $15M | 112k | 129.93 | |
| Danaher Corporation (DHR) | 4.1 | $14M | 51k | 265.42 | |
| Air Products & Chemicals (APD) | 3.8 | $13M | 41k | 308.26 | |
| Home Depot (HD) | 3.6 | $12M | 39k | 315.86 | |
| TJX Companies (TJX) | 3.5 | $12M | 150k | 79.60 | |
| Costco Wholesale Corporation (COST) | 3.3 | $11M | 24k | 456.50 | |
| Union Pacific Corporation (UNP) | 3.1 | $11M | 51k | 207.07 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $9.4M | 93k | 100.92 | |
| Tetra Tech (TTEK) | 2.8 | $9.2M | 64k | 145.19 | |
| Pepsi (PEP) | 2.6 | $8.7M | 48k | 180.66 | |
| Visa Com Cl A (V) | 2.5 | $8.5M | 41k | 207.76 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $8.4M | 53k | 158.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | 94k | 88.23 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $8.1M | 31k | 265.35 | |
| United Rentals (URI) | 2.4 | $7.9M | 22k | 355.42 | |
| Broadcom (AVGO) | 2.3 | $7.9M | 14k | 559.13 | |
| Xylem (XYL) | 2.2 | $7.4M | 67k | 110.57 | |
| Zoetis Cl A (ZTS) | 2.0 | $6.6M | 45k | 146.55 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $6.5M | 24k | 264.96 | |
| Leidos Holdings (LDOS) | 1.9 | $6.4M | 61k | 105.19 | |
| Te Connectivity SHS (TEL) | 1.9 | $6.4M | 56k | 114.80 | |
| Church & Dwight (CHD) | 1.9 | $6.4M | 79k | 80.61 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.3M | 261k | 24.12 | |
| ON Semiconductor (ON) | 1.7 | $5.9M | 94k | 62.37 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.5M | 16k | 337.97 | |
| Paypal Holdings (PYPL) | 1.6 | $5.2M | 73k | 71.22 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.2M | 119k | 43.61 | |
| Deere & Company (DE) | 1.5 | $5.0M | 12k | 428.76 | |
| Nextera Energy (NEE) | 1.4 | $4.8M | 58k | 83.60 | |
| Halliburton Company (HAL) | 1.4 | $4.7M | 120k | 39.35 | |
| Tractor Supply Company (TSCO) | 1.3 | $4.3M | 19k | 224.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.2M | 56k | 74.19 | |
| Booking Holdings (BKNG) | 1.2 | $4.1M | 2.0k | 2015.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.5M | 8.0k | 442.79 | |
| Rockwell Automation (ROK) | 1.0 | $3.4M | 13k | 257.57 | |
| General Dynamics Corporation (GD) | 1.0 | $3.3M | 13k | 248.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 29k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 110.30 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 15k | 161.61 | |
| Alaska Air (ALK) | 0.7 | $2.4M | 57k | 42.94 | |
| CRH Adr | 0.7 | $2.4M | 60k | 39.79 | |
| Topbuild (BLD) | 0.6 | $2.1M | 14k | 156.49 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 17k | 109.79 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.2k | 238.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.1k | 176.65 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 110.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.2k | 382.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.3k | 263.53 | |
| Cisco Systems (CSCO) | 0.3 | $986k | 21k | 47.64 | |
| Pfizer (PFE) | 0.3 | $978k | 19k | 51.24 | |
| Chevron Corporation (CVX) | 0.3 | $896k | 5.0k | 179.49 | |
| UnitedHealth (UNH) | 0.3 | $870k | 1.6k | 530.18 | |
| International Business Machines (IBM) | 0.2 | $802k | 5.7k | 140.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $624k | 7.3k | 85.02 | |
| Albemarle Corporation (ALB) | 0.2 | $557k | 2.6k | 216.86 | |
| Procter & Gamble Company (PG) | 0.2 | $514k | 3.4k | 151.56 | |
| Progressive Corporation (PGR) | 0.2 | $513k | 4.0k | 129.71 | |
| Amgen (AMGN) | 0.1 | $484k | 1.8k | 262.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 6.0k | 78.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 1.2k | 365.84 | |
| Nike CL B (NKE) | 0.1 | $417k | 3.6k | 117.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $389k | 1.4k | 283.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $338k | 2.5k | 135.34 | |
| Intel Corporation (INTC) | 0.1 | $336k | 13k | 26.43 | |
| Emerson Electric (EMR) | 0.1 | $335k | 3.5k | 96.06 | |
| Ecolab (ECL) | 0.1 | $335k | 2.3k | 145.56 | |
| Masco Corporation (MAS) | 0.1 | $326k | 7.0k | 46.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | 1.0k | 308.86 | |
| CSX Corporation (CSX) | 0.1 | $302k | 9.8k | 30.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.0k | 99.20 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 1.2k | 244.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 1.9k | 141.79 | |
| Amazon (AMZN) | 0.1 | $273k | 3.2k | 84.00 | |
| Woodward Governor Company (WWD) | 0.1 | $271k | 2.8k | 96.61 | |
| Dover Corporation (DOV) | 0.1 | $264k | 2.0k | 135.41 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 1.2k | 199.24 | |
| BlackRock (BLK) | 0.1 | $241k | 340.00 | 708.63 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 3.0k | 76.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $209k | 4.0k | 51.54 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $54k | 32k | 1.69 |
