Renaissance Investment Group as of Dec. 31, 2023
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $21M | 55k | 376.04 | |
| Apple (AAPL) | 4.6 | $19M | 96k | 192.53 | |
| Costco Wholesale Corporation (COST) | 4.1 | $16M | 25k | 660.08 | |
| Broadcom (AVGO) | 3.7 | $15M | 13k | 1116.26 | |
| TJX Companies (TJX) | 3.5 | $14M | 151k | 93.81 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $14M | 26k | 530.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 96k | 139.69 | |
| United Rentals (URI) | 3.2 | $13M | 22k | 573.42 | |
| Home Depot (HD) | 3.1 | $13M | 36k | 346.55 | |
| Union Pacific Corporation (UNP) | 3.1 | $12M | 50k | 245.62 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 50k | 231.34 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $11M | 49k | 229.68 | |
| Air Products & Chemicals (APD) | 2.8 | $11M | 41k | 273.80 | |
| Tetra Tech (TTEK) | 2.7 | $11M | 66k | 166.93 | |
| Visa Com Cl A (V) | 2.6 | $10M | 40k | 260.35 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $10M | 31k | 337.36 | |
| Booking Holdings (BKNG) | 2.5 | $10M | 2.9k | 3547.53 | |
| Zoetis Cl A (ZTS) | 2.4 | $9.8M | 49k | 197.37 | |
| Pepsi (PEP) | 2.1 | $8.4M | 50k | 169.84 | |
| Martin Marietta Materials (MLM) | 2.1 | $8.4M | 17k | 498.91 | |
| Te Connectivity SHS (TEL) | 2.1 | $8.4M | 60k | 140.50 | |
| Xylem (XYL) | 2.1 | $8.4M | 73k | 114.36 | |
| ON Semiconductor (ON) | 2.1 | $8.3M | 100k | 83.53 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.3M | 98k | 84.14 | |
| CRH Ord (CRH) | 2.0 | $8.2M | 119k | 69.16 | |
| Church & Dwight (CHD) | 1.9 | $7.7M | 82k | 94.56 | |
| Rockwell Automation (ROK) | 1.8 | $7.1M | 23k | 310.48 | |
| Leidos Holdings (LDOS) | 1.8 | $7.1M | 65k | 108.24 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.7M | 255k | 26.35 | |
| General Dynamics Corporation (GD) | 1.5 | $6.2M | 24k | 259.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $5.9M | 26k | 224.88 | |
| Deere & Company (DE) | 1.4 | $5.5M | 14k | 399.87 | |
| Tractor Supply Company (TSCO) | 1.3 | $5.2M | 24k | 215.03 | |
| Halliburton Company (HAL) | 1.2 | $5.0M | 138k | 36.15 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 79k | 60.74 | |
| Paypal Holdings (PYPL) | 1.1 | $4.3M | 70k | 61.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.8M | 7.4k | 507.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 26k | 140.93 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.6M | 35k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 21k | 99.98 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 13k | 154.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 14k | 130.92 | |
| Topbuild (BLD) | 0.4 | $1.8M | 4.8k | 374.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.5k | 475.31 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.7k | 232.97 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 14k | 110.07 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.4M | 17k | 82.26 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.9k | 156.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.8k | 296.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 50.52 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.6k | 163.55 | |
| Chevron Corporation (CVX) | 0.2 | $923k | 6.2k | 149.17 | |
| Progressive Corporation (PGR) | 0.2 | $783k | 4.9k | 159.28 | |
| Amgen (AMGN) | 0.2 | $735k | 2.6k | 288.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $723k | 1.2k | 582.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $685k | 7.3k | 93.25 | |
| UnitedHealth (UNH) | 0.1 | $567k | 1.1k | 526.47 | |
| Intel Corporation (INTC) | 0.1 | $515k | 10k | 50.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $515k | 1.3k | 405.33 | |
| Pfizer (PFE) | 0.1 | $503k | 18k | 28.79 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 3.3k | 146.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $488k | 1.4k | 356.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $424k | 5.3k | 79.70 | |
| Stryker Corporation (SYK) | 0.1 | $348k | 1.2k | 299.46 | |
| CSX Corporation (CSX) | 0.1 | $338k | 9.8k | 34.67 | |
| Nike CL B (NKE) | 0.1 | $338k | 3.1k | 108.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $322k | 7.4k | 43.28 | |
| Emerson Electric (EMR) | 0.1 | $318k | 3.3k | 97.33 | |
| Amazon (AMZN) | 0.1 | $308k | 2.0k | 151.94 | |
| Woodward Governor Company (WWD) | 0.1 | $302k | 2.2k | 136.13 | |
| Dover Corporation (DOV) | 0.1 | $300k | 2.0k | 153.81 | |
| Analog Devices (ADI) | 0.1 | $274k | 1.4k | 198.56 | |
| Albemarle Corporation (ALB) | 0.1 | $260k | 1.8k | 144.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 1.6k | 157.65 | |
| Ecolab (ECL) | 0.1 | $249k | 1.3k | 198.35 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $246k | 4.0k | 60.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 1.4k | 170.10 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 969.00 | 222.55 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 814.00 | 261.94 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $53k | 31k | 1.69 |
