Renaissance Investment Group as of June 30, 2023
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $20M | 58k | 340.54 | |
| Apple (AAPL) | 5.1 | $19M | 100k | 193.97 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $14M | 27k | 521.75 | |
| Costco Wholesale Corporation (COST) | 3.5 | $13M | 25k | 538.38 | |
| TJX Companies (TJX) | 3.3 | $13M | 150k | 84.79 | |
| Air Products & Chemicals (APD) | 3.3 | $12M | 42k | 299.53 | |
| Broadcom (AVGO) | 3.2 | $12M | 14k | 867.43 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 50k | 240.00 | |
| Home Depot (HD) | 3.0 | $11M | 37k | 310.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | 94k | 119.70 | |
| Tetra Tech (TTEK) | 2.8 | $11M | 65k | 163.74 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $11M | 31k | 341.94 | |
| Union Pacific Corporation (UNP) | 2.7 | $10M | 51k | 204.62 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $10M | 50k | 204.68 | |
| United Rentals (URI) | 2.6 | $9.8M | 22k | 445.37 | |
| Visa Com Cl A (V) | 2.5 | $9.6M | 40k | 237.48 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $9.4M | 96k | 97.96 | |
| ON Semiconductor (ON) | 2.4 | $9.2M | 98k | 94.58 | |
| Pepsi (PEP) | 2.4 | $9.1M | 49k | 185.22 | |
| Zoetis Cl A (ZTS) | 2.2 | $8.4M | 49k | 172.21 | |
| Te Connectivity SHS (TEL) | 2.2 | $8.3M | 59k | 140.16 | |
| Church & Dwight (CHD) | 2.1 | $8.2M | 81k | 100.23 | |
| Booking Holdings (BKNG) | 2.1 | $8.1M | 3.0k | 2700.56 | |
| Xylem (XYL) | 2.1 | $7.9M | 70k | 112.62 | |
| Martin Marietta Materials (MLM) | 2.0 | $7.7M | 17k | 461.69 | |
| Rockwell Automation (ROK) | 1.9 | $7.4M | 23k | 329.45 | |
| Enterprise Products Partners (EPD) | 1.8 | $6.8M | 260k | 26.35 | |
| Nextera Energy (NEE) | 1.5 | $5.9M | 79k | 74.20 | |
| CRH Adr | 1.5 | $5.6M | 101k | 55.73 | |
| Leidos Holdings (LDOS) | 1.5 | $5.6M | 63k | 88.48 | |
| Tractor Supply Company (TSCO) | 1.4 | $5.5M | 25k | 221.10 | |
| Deere & Company (DE) | 1.4 | $5.5M | 14k | 405.19 | |
| Paypal Holdings (PYPL) | 1.3 | $5.1M | 77k | 66.73 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $4.8M | 29k | 167.48 | |
| General Dynamics Corporation (GD) | 1.2 | $4.7M | 22k | 215.15 | |
| Alaska Air (ALK) | 1.2 | $4.5M | 84k | 53.18 | |
| Halliburton Company (HAL) | 1.2 | $4.5M | 135k | 32.99 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.8M | 115k | 33.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.7M | 7.7k | 478.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 27k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 22k | 107.25 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 15k | 134.73 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 17k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.5k | 443.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.8k | 219.79 | |
| Topbuild (BLD) | 0.4 | $1.5M | 5.6k | 266.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.9k | 165.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 15k | 92.97 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 11k | 115.39 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.0k | 298.44 | |
| Cisco Systems (CSCO) | 0.3 | $976k | 19k | 51.74 | |
| Chevron Corporation (CVX) | 0.2 | $877k | 5.6k | 157.35 | |
| International Business Machines (IBM) | 0.2 | $778k | 5.8k | 133.81 | |
| Pfizer (PFE) | 0.2 | $678k | 19k | 36.68 | |
| Progressive Corporation (PGR) | 0.2 | $651k | 4.9k | 132.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $627k | 7.3k | 85.40 | |
| Albemarle Corporation (ALB) | 0.2 | $613k | 2.7k | 223.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $582k | 1.2k | 468.98 | |
| UnitedHealth (UNH) | 0.1 | $536k | 1.1k | 480.64 | |
| Procter & Gamble Company (PG) | 0.1 | $502k | 3.3k | 151.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $470k | 1.3k | 369.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.7k | 77.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $400k | 2.5k | 161.83 | |
| Nike CL B (NKE) | 0.1 | $358k | 3.2k | 110.37 | |
| Stryker Corporation (SYK) | 0.1 | $355k | 1.2k | 305.09 | |
| Intel Corporation (INTC) | 0.1 | $353k | 11k | 33.44 | |
| Amgen (AMGN) | 0.1 | $353k | 1.6k | 222.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 989.00 | 340.95 | |
| CSX Corporation (CSX) | 0.1 | $333k | 9.8k | 34.10 | |
| Emerson Electric (EMR) | 0.1 | $300k | 3.3k | 90.39 | |
| Dover Corporation (DOV) | 0.1 | $288k | 2.0k | 147.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 1.8k | 157.18 | |
| Woodward Governor Company (WWD) | 0.1 | $264k | 2.2k | 118.91 | |
| Amazon (AMZN) | 0.1 | $264k | 2.0k | 130.36 | |
| Ecolab (ECL) | 0.1 | $235k | 1.3k | 186.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $229k | 4.1k | 56.46 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $228k | 4.0k | 56.39 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 925.00 | 225.70 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $60k | 32k | 1.86 |
