Renaissance Investment Group, LLC

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

Renaissance Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.42 67844 146.84 154.90
SPDR S&P; MidCap 400 ETF (MDY) 3.91 28235 312.41 314.31
Apple (AAPL) 3.77 59248 143.66 153.61
Enterprise Products Partners 3.50 286366 27.61 0.00
Thermo Fisher Scientific (TMO) 3.45 50640 153.60 173.42
Danaher Corporation (DHR) 2.93 77287 85.53 84.40
Walt Disney Company (DIS) 2.83 56295 113.39 108.41
Pepsi (PEP) 2.83 57141 -4.00% 111.87 117.91
Automatic Data Processing (ADP) 2.80 61612 102.39 101.35
Nxp Semiconductors N V 2.80 61050 103.50 0.00
Boeing Company (BA) 2.62 33390 176.86 186.59
TJX Companies (TJX) 2.54 72410 79.07 75.53
Union Pacific Corporation (UNP) 2.52 53784 105.91 110.57
U.S. Ban (USB) 2.49 108986 51.50 51.44
Air Products & Chemicals (APD) 2.49 41461 135.28 143.91
Merck & Co (MRK) 2.43 86349 63.54 64.92
Microsoft Corporation (MSFT) 2.38 81457 +3.00% 65.86 69.96
Masco Corporation (MAS) 2.31 153202 33.99 37.00
Costco Wholesale Corporation (COST) 2.18 29324 167.69 177.86
Church & Dwight (CHD) 2.17 98076 49.87 51.10
Celgene Corporation (CELG) 2.15 38968 124.42 116.78
Visa (V) 2.14 54401 88.87 94.67
Blackstone (BX) 2.08 158050 +10.00% 29.70 32.58
Paypal Holdings 2.06 108249 +2.00% 43.02 0.00
Financial Select Sector SPDR (XLF) 1.94 184917 23.73 23.61
Alphabet Inc Class A cs 1.83 4860 847.86 0.00
Raytheon Company (RTN) 1.82 26975 +4.00% 152.51 163.30
Colgate-Palmolive Company (CL) 1.72 53150 73.20 75.45
Rockwell Collins (COL) 1.71 39660 97.15 107.30
BlackRock (BLK) 1.68 9897 383.54 407.02
Exxon Mobil Corporation (XOM) 1.47 40483 -4.00% 82.00 81.55
AT&T; (T) 1.34 73008 41.56 38.12
Pioneer Natural Resources (PXD) 1.27 15347 +2.00% 186.23 170.24
CVS Caremark Corporation (CVS) 1.23 35310 78.51 76.64
Marriott International (MAR) 1.21 29078 NEW 94.17 106.90
Alphabet Inc Class C cs 1.20 3262 829.69 0.00
Johnson & Johnson (JNJ) 1.17 21166 124.55 126.92
Topbuild 1.15 54987 47.00 0.00
Fortive 1.02 38349 -2.00% 60.21 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.96 31186 +132.00% 69.15 68.77
General Electric Company (GE) 0.88 66622 -7.00% 29.80 27.45
Martin Marietta Materials (MLM) 0.70 7250 NEW 218.23 227.76
Williams-Sonoma (WSM) 0.70 29417 -2.00% 53.64 49.13
Lear Corporation (LEA) 0.60 9628 -14.00% 141.59 147.58
SPDR S&P; 500 ETF (SPY) 0.58 5519 -2.00% 235.73 241.71
Intel Corporation (INTC) 0.56 35153 36.08 36.26
Pfizer (PFE) 0.55 36410 -3.00% 34.22 32.14
Apache Corporation (APA) 0.55 24154 51.41 48.19
iShares MSCI Spain Index (EWP) 0.51 37570 30.42 33.29
iShares MSCI Germany Index Fund (EWG) 0.44 34327 -46.00% 28.75 30.79
Berkshire Hathaway (BRK.B) 0.38 5208 166.67 0.00
Tractor Supply Company (TSCO) 0.32 10367 -63.00% 68.95 54.88
United Technologies Corporation (UTX) 0.30 6000 -10.00% 112.14 121.85
Cisco Systems (CSCO) 0.27 17777 33.81 31.50
Schlumberger (SLB) 0.24 6975 -3.00% 78.15 70.09
McDonald's Corporation (MCD) 0.23 4063 129.66 149.86
Berkshire Hills Ban (BHLB) 0.23 14490 36.02 36.75
Chevron Corporation (CVX) 0.21 4367 107.40 104.72
3M Company (MMM) 0.21 2501 191.23 200.67
Emerson Electric (EMR) 0.21 7972 59.85 58.92
Wells Fargo & Company (WFC) 0.20 8120 55.67 52.41
JPMorgan Chase & Co. (JPM) 0.19 4914 87.91 85.36
Dover Corporation (DOV) 0.19 5340 80.38 82.50
Abbvie 0.19 6630 -22.00% 65.12 0.00
Gilead Sciences (GILD) 0.18 5919 -44.00% 67.90 64.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 2666 -5.00% 148.54 157.57
Morgan Stanley (MS) 0.17 9120 42.87 42.84
Procter & Gamble Company (PG) 0.16 3975 -14.00% 89.66 87.25
Panera Bread Company (PNRA) 0.14 1185 +2.00% 261.54 313.84
Abbott Laboratories (ABT) 0.13 6600 -2.00% 44.42 44.71
Honeywell International (HON) 0.12 2191 125.06 133.25
Facebook Inc cl a 0.12 1975 +11.00% 141.92 0.00
Amgen (AMGN) 0.11 1580 163.64 155.01
Stryker Corporation (SYK) 0.11 1905 131.76 141.27
Biogen Idec (BIIB) 0.11 940 NEW 273.40 250.80
Illinois Tool Works (ITW) 0.11 1800 132.50 140.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 1950 132.31 0.00
UnitedHealth (UNH) 0.10 1390 164.03 177.50
Coca-Cola Company (KO) 0.09 4870 -6.00% 42.51 45.39
Continental AG (CTTAY) 0.09 4700 NEW 44.04 44.48

Past 13F-HR SEC Filings for Renaissance Investment