Renaissance Investment Group as of Sept. 30, 2023
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $18M | 56k | 315.75 | |
| Apple (AAPL) | 4.6 | $17M | 97k | 171.21 | |
| Costco Wholesale Corporation (COST) | 3.9 | $14M | 25k | 564.96 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $14M | 27k | 506.17 | |
| TJX Companies (TJX) | 3.7 | $13M | 151k | 88.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | 95k | 130.86 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 50k | 248.10 | |
| Air Products & Chemicals (APD) | 3.3 | $12M | 41k | 283.40 | |
| Broadcom (AVGO) | 3.2 | $12M | 14k | 830.58 | |
| Home Depot (HD) | 3.1 | $11M | 37k | 302.16 | |
| Union Pacific Corporation (UNP) | 2.8 | $10M | 50k | 203.63 | |
| Tetra Tech (TTEK) | 2.8 | $9.9M | 65k | 152.03 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $9.8M | 49k | 199.92 | |
| United Rentals (URI) | 2.7 | $9.8M | 22k | 444.57 | |
| Booking Holdings (BKNG) | 2.6 | $9.3M | 3.0k | 3084.21 | |
| Visa Com Cl A (V) | 2.6 | $9.2M | 40k | 230.01 | |
| ON Semiconductor (ON) | 2.5 | $9.1M | 97k | 92.95 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $8.9M | 30k | 292.29 | |
| Zoetis Cl A (ZTS) | 2.4 | $8.4M | 49k | 173.98 | |
| Pepsi (PEP) | 2.3 | $8.3M | 49k | 169.44 | |
| Church & Dwight (CHD) | 2.1 | $7.4M | 81k | 91.63 | |
| Te Connectivity SHS (TEL) | 2.1 | $7.4M | 60k | 123.53 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.0M | 257k | 27.37 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.9M | 96k | 71.97 | |
| Martin Marietta Materials (MLM) | 1.9 | $6.8M | 17k | 410.48 | |
| Xylem (XYL) | 1.8 | $6.5M | 71k | 91.03 | |
| Rockwell Automation (ROK) | 1.8 | $6.5M | 23k | 285.87 | |
| CRH Ord (CRH) | 1.7 | $6.1M | 111k | 54.73 | |
| Leidos Holdings (LDOS) | 1.6 | $5.9M | 64k | 92.16 | |
| Halliburton Company (HAL) | 1.5 | $5.5M | 135k | 40.50 | |
| Deere & Company (DE) | 1.4 | $5.2M | 14k | 377.38 | |
| Tractor Supply Company (TSCO) | 1.4 | $5.0M | 25k | 203.05 | |
| General Dynamics Corporation (GD) | 1.4 | $4.9M | 22k | 220.97 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 80k | 57.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.1M | 18k | 227.93 | |
| Paypal Holdings (PYPL) | 1.1 | $4.0M | 69k | 58.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | 26k | 131.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.5M | 7.6k | 456.64 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.9M | 24k | 120.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 22k | 117.58 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 13k | 149.06 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 6.8k | 240.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 14k | 107.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.5k | 427.47 | |
| Topbuild (BLD) | 0.4 | $1.4M | 5.5k | 251.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 14k | 96.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.5k | 155.75 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 102.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 263.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.76 | |
| Chevron Corporation (CVX) | 0.3 | $926k | 5.5k | 168.61 | |
| International Business Machines (IBM) | 0.2 | $816k | 5.8k | 140.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $750k | 23k | 33.06 | |
| Progressive Corporation (PGR) | 0.2 | $685k | 4.9k | 139.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $666k | 1.2k | 537.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $600k | 7.3k | 81.67 | |
| UnitedHealth (UNH) | 0.1 | $538k | 1.1k | 504.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $520k | 1.3k | 409.14 | |
| Pfizer (PFE) | 0.1 | $513k | 16k | 33.17 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 3.3k | 145.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $446k | 4.9k | 90.94 | |
| Albemarle Corporation (ALB) | 0.1 | $435k | 2.6k | 170.04 | |
| Amgen (AMGN) | 0.1 | $417k | 1.6k | 268.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 5.7k | 71.11 | |
| Intel Corporation (INTC) | 0.1 | $364k | 10k | 35.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $339k | 969.00 | 350.25 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 1.2k | 273.27 | |
| Emerson Electric (EMR) | 0.1 | $316k | 3.3k | 96.57 | |
| Nike CL B (NKE) | 0.1 | $307k | 3.2k | 95.62 | |
| CSX Corporation (CSX) | 0.1 | $300k | 9.8k | 30.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 1.8k | 159.93 | |
| Woodward Governor Company (WWD) | 0.1 | $276k | 2.2k | 124.26 | |
| Dover Corporation (DOV) | 0.1 | $272k | 2.0k | 139.51 | |
| Amazon (AMZN) | 0.1 | $257k | 2.0k | 127.12 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $215k | 4.0k | 53.18 | |
| Ecolab (ECL) | 0.1 | $213k | 1.3k | 169.40 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $58k | 32k | 1.81 |
