Renaissance Investment as of June 30, 2017
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.5 | $10M | 67k | 153.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $8.7M | 27k | 317.62 | |
Thermo Fisher Scientific (TMO) | 3.8 | $8.7M | 50k | 174.47 | |
Apple (AAPL) | 3.7 | $8.5M | 59k | 144.02 | |
Enterprise Products Partners (EPD) | 3.4 | $7.7M | 283k | 27.08 | |
Nxp Semiconductors N V (NXPI) | 2.9 | $6.6M | 60k | 109.45 | |
Boeing Company (BA) | 2.9 | $6.5M | 33k | 197.74 | |
Pepsi (PEP) | 2.9 | $6.5M | 56k | 115.49 | |
Danaher Corporation (DHR) | 2.8 | $6.5M | 77k | 84.39 | |
Automatic Data Processing (ADP) | 2.7 | $6.1M | 60k | 102.45 | |
Walt Disney Company (DIS) | 2.6 | $5.9M | 56k | 106.25 | |
Air Products & Chemicals (APD) | 2.6 | $5.9M | 41k | 143.06 | |
Union Pacific Corporation (UNP) | 2.6 | $5.9M | 54k | 108.92 | |
Paypal Holdings (PYPL) | 2.6 | $5.8M | 109k | 53.67 | |
Masco Corporation (MAS) | 2.5 | $5.8M | 152k | 38.21 | |
Microsoft Corporation (MSFT) | 2.5 | $5.7M | 83k | 68.93 | |
U.S. Bancorp (USB) | 2.5 | $5.7M | 109k | 51.92 | |
Merck & Co (MRK) | 2.4 | $5.5M | 85k | 64.09 | |
Blackstone | 2.3 | $5.3M | 159k | 33.35 | |
TJX Companies (TJX) | 2.3 | $5.2M | 72k | 72.17 | |
Visa (V) | 2.3 | $5.2M | 56k | 93.78 | |
Celgene Corporation | 2.2 | $5.0M | 39k | 129.86 | |
Church & Dwight (CHD) | 2.2 | $5.0M | 97k | 51.88 | |
Raytheon Company | 2.0 | $4.6M | 29k | 161.47 | |
Financial Select Sector SPDR (XLF) | 2.0 | $4.6M | 185k | 24.67 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 4.9k | 929.63 | |
BlackRock (BLK) | 1.8 | $4.1M | 9.8k | 422.45 | |
Rockwell Collins | 1.8 | $4.2M | 40k | 105.09 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.9M | 53k | 74.14 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 21k | 159.95 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 40k | 80.73 | |
Marriott International (MAR) | 1.3 | $2.9M | 29k | 100.31 | |
Topbuild (BLD) | 1.3 | $2.9M | 54k | 53.07 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.9M | 3.2k | 908.89 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 21k | 132.28 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 35k | 80.47 | |
At&t (T) | 1.2 | $2.7M | 71k | 37.73 | |
Pioneer Natural Resources (PXD) | 1.1 | $2.6M | 16k | 159.58 | |
Fortive (FTV) | 1.1 | $2.4M | 38k | 63.35 | |
Martin Marietta Materials (MLM) | 1.1 | $2.4M | 11k | 222.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.2M | 31k | 70.10 | |
General Electric Company | 0.8 | $1.8M | 66k | 27.01 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.3k | 241.71 | |
iShares MSCI Spain Index (EWP) | 0.5 | $1.2M | 37k | 32.84 | |
Pfizer (PFE) | 0.5 | $1.2M | 36k | 33.59 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 35k | 33.74 | |
Apache Corporation | 0.5 | $1.1M | 24k | 47.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.0M | 34k | 30.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $882k | 5.2k | 169.35 | |
United Technologies Corporation | 0.3 | $773k | 6.3k | 122.08 | |
McDonald's Corporation (MCD) | 0.3 | $622k | 4.1k | 153.05 | |
Cisco Systems (CSCO) | 0.2 | $556k | 18k | 31.28 | |
3M Company (MMM) | 0.2 | $520k | 2.5k | 208.09 | |
Berkshire Hills Ban (BHLB) | 0.2 | $509k | 15k | 35.13 | |
Emerson Electric (EMR) | 0.2 | $474k | 7.9k | 59.66 | |
Abbvie (ABBV) | 0.2 | $480k | 6.6k | 72.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 4.9k | 91.37 | |
Chevron Corporation (CVX) | 0.2 | $450k | 4.3k | 104.24 | |
Wells Fargo & Company (WFC) | 0.2 | $455k | 8.2k | 55.40 | |
Schlumberger (SLB) | 0.2 | $439k | 6.7k | 65.76 | |
Morgan Stanley (MS) | 0.2 | $406k | 9.1k | 44.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $420k | 2.7k | 157.36 | |
Dover Corporation (DOV) | 0.2 | $394k | 4.9k | 80.38 | |
Panera Bread Company | 0.2 | $373k | 1.2k | 314.93 | |
Abbott Laboratories (ABT) | 0.1 | $320k | 6.6k | 48.52 | |
Procter & Gamble Company (PG) | 0.1 | $324k | 3.7k | 86.98 | |
Facebook Inc cl a (META) | 0.1 | $329k | 2.2k | 150.74 | |
Honeywell International (HON) | 0.1 | $292k | 2.2k | 133.27 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.1k | 137.76 | |
Amgen (AMGN) | 0.1 | $272k | 1.6k | 171.90 | |
Stryker Corporation (SYK) | 0.1 | $264k | 1.9k | 138.58 | |
Lear Corporation (LEA) | 0.1 | $247k | 1.7k | 142.28 | |
Williams-Sonoma (WSM) | 0.1 | $256k | 5.3k | 48.57 | |
UnitedHealth (UNH) | 0.1 | $258k | 1.4k | 185.61 | |
Biogen Idec (BIIB) | 0.1 | $255k | 940.00 | 271.28 | |
Illinois Tool Works (ITW) | 0.1 | $258k | 1.8k | 143.12 | |
Coca-Cola Company (KO) | 0.1 | $205k | 4.6k | 44.76 | |
Gilead Sciences (GILD) | 0.1 | $204k | 2.9k | 70.82 | |
Continental (CTTAY) | 0.1 | $204k | 4.7k | 43.40 |