Renaissance Investment Group, LLC

Latest statistics and disclosures from Renaissance Investment's latest quarterly 13F-HR filing:

Renaissance Investment portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.54 67442 153.39 146.65
SPDR S&P; MidCap 400 ETF (MDY) 3.82 27438 -2.00% 317.62 322.95
Thermo Fisher Scientific (TMO) 3.80 49725 174.47 182.18
Apple (AAPL) 3.71 58819 144.02 150.27
Enterprise Products Partners 3.36 283381 27.08 0.00
Nxp Semiconductors N V 2.89 60245 109.45 0.00
Boeing Company (BA) 2.85 32880 197.74 212.14
Pepsi (PEP) 2.85 56356 115.49 116.63
Danaher Corporation (DHR) 2.83 76503 84.39 83.05
Automatic Data Processing (ADP) 2.67 59505 -3.00% 102.45 104.58
Walt Disney Company (DIS) 2.60 55821 106.25 107.09
Air Products & Chemicals (APD) 2.58 41169 143.06 145.64
Union Pacific Corporation (UNP) 2.57 53716 108.92 104.85
Paypal Holdings 2.56 108669 53.67 0.00
Masco Corporation (MAS) 2.55 152296 38.21 38.30
Microsoft Corporation (MSFT) 2.52 83313 +2.00% 68.93 73.79
U.S. Ban (USB) 2.48 109076 51.92 52.12
Merck & Co (MRK) 2.40 85249 64.09 62.63
Blackstone (BX) 2.32 158710 33.35 34.42
TJX Companies (TJX) 2.28 71970 72.17 68.92
Visa (V) 2.28 55475 93.78 99.60
Celgene Corporation (CELG) 2.21 38795 129.86 137.74
Church & Dwight (CHD) 2.20 96652 51.88 53.26
Raytheon Company (RTN) 2.03 28650 +6.00% 161.47 169.37
Financial Select Sector SPDR (XLF) 2.00 185032 24.67 24.80
Alphabet Inc Class A cs 1.99 4880 929.63 0.00
BlackRock (BLK) 1.82 9813 422.45 428.65
Rockwell Collins (COL) 1.82 39510 105.09 109.31
Colgate-Palmolive Company (CL) 1.73 53100 74.14 73.27
Costco Wholesale Corporation (COST) 1.47 21010 -28.00% 159.95 150.44
Exxon Mobil Corporation (XOM) 1.43 40403 80.73 80.12
Marriott International (MAR) 1.29 29368 100.31 102.85
Topbuild 1.27 54423 53.07 0.00
Alphabet Inc Class C cs 1.27 3198 908.89 0.00
Johnson & Johnson (JNJ) 1.22 21089 132.28 135.31
CVS Caremark Corporation (CVS) 1.22 34482 -2.00% 80.47 77.03
AT&T; (T) 1.17 70938 -2.00% 37.73 36.51
Pioneer Natural Resources (PXD) 1.12 16036 +4.00% 159.58 160.21
Fortive 1.06 38309 63.35 0.00
Martin Marietta Materials (MLM) 1.05 10780 +48.00% 222.57 224.67
iShares S&P; SmallCap 600 Index (IJR) 0.95 30816 70.10 71.25
General Electric Company (GE) 0.78 65602 27.01 25.91
SPDR S&P; 500 ETF (SPY) 0.56 5275 -4.00% 241.71 246.88
iShares MSCI Spain Index (EWP) 0.54 37425 32.84 33.40
Pfizer (PFE) 0.53 35845 33.59 33.48
Intel Corporation (INTC) 0.52 35103 33.74 34.73
Apache Corporation (APA) 0.50 23780 47.95 48.41
iShares MSCI Germany Index Fund (EWG) 0.45 34197 30.27 30.66
Berkshire Hathaway (BRK.B) 0.39 5208 169.35 0.00
United Technologies Corporation (UTX) 0.34 6335 +5.00% 122.08 123.49
McDonald's Corporation (MCD) 0.27 4063 153.05 153.92
Cisco Systems (CSCO) 0.24 17777 31.28 31.84
3M Company (MMM) 0.23 2501 208.09 211.16
Berkshire Hills Ban (BHLB) 0.22 14490 35.13 35.95
Emerson Electric (EMR) 0.21 7942 59.66 60.04
Abbvie 0.21 6630 72.41 0.00
JPMorgan Chase & Co. (JPM) 0.20 4914 91.37 90.89
Chevron Corporation (CVX) 0.20 4317 104.24 103.25
Wells Fargo & Company (WFC) 0.20 8213 55.40 54.17
Schlumberger (SLB) 0.19 6680 -4.00% 65.76 66.53
Morgan Stanley (MS) 0.18 9120 44.52 46.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 2669 157.36 164.02
Dover Corporation (DOV) 0.17 4900 -8.00% 80.38 82.87
Panera Bread Company (PNRA) 0.16 1185 314.93 314.93
Abbott Laboratories (ABT) 0.14 6590 48.52 50.84
Procter & Gamble Company (PG) 0.14 3720 -6.00% 86.98 88.61
Facebook Inc cl a 0.14 2184 +10.00% 150.74 0.00
Honeywell International (HON) 0.13 2191 133.27 136.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 2076 +6.00% 137.76 0.00
Amgen (AMGN) 0.12 1580 171.90 180.21
Stryker Corporation (SYK) 0.12 1905 138.58 146.19
Lear Corporation (LEA) 0.11 1736 -81.00% 142.28 144.51
Williams-Sonoma (WSM) 0.11 5265 -82.00% 48.57 45.16
UnitedHealth (UNH) 0.11 1390 185.61 191.78
Biogen Idec (BIIB) 0.11 940 271.28 282.92
Illinois Tool Works (ITW) 0.11 1800 143.12 147.29
Coca-Cola Company (KO) 0.09 4580 -5.00% 44.76 45.03
Gilead Sciences (GILD) 0.09 2873 -51.00% 70.82 73.76
Continental AG (CTTAY) 0.09 4700 43.40 44.73

Past 13F-HR SEC Filings for Renaissance Investment