Renaissance Investment Group

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

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Positions held by Renaissance Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Renaissance Investment Group

Companies in the Renaissance Investment Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $21M 76k 270.90
Apple (AAPL) 5.2 $20M 149k 136.96
Paypal Holdings (PYPL) 4.8 $19M 64k 291.48
Thermo Fisher Scientific (TMO) 3.9 $15M 30k 504.46
Danaher Corporation (DHR) 3.7 $15M 55k 268.35
Home Depot (HD) 3.5 $14M 43k 318.90
Visa (V) 3.1 $12M 53k 233.81
Nxp Semiconductors N V (NXPI) 3.1 $12M 60k 205.72
Amazon (AMZN) 3.1 $12M 3.5k 3440.14
Alphabet Inc Class A cs (GOOGL) 3.0 $12M 4.9k 2441.50
Air Products & Chemicals (APD) 3.0 $12M 41k 287.69
Union Pacific Corporation (UNP) 2.8 $11M 49k 219.94
TJX Companies (TJX) 2.7 $11M 159k 67.42
Blackstone Group Inc Com Cl A (BX) 2.6 $10M 105k 97.14

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Costco Wholesale Corporation (COST) 2.5 $9.6M 24k 395.68
Intuitive Surgical (ISRG) 2.4 $9.4M 10k 919.60
U.S. Bancorp (USB) 2.2 $8.6M 151k 56.97
Topbuild (BLD) 2.2 $8.6M 43k 197.79
Zoetis Inc Cl A (ZTS) 2.0 $8.0M 43k 186.35
Tetra Tech (TTEK) 2.0 $7.6M 63k 122.03
Raytheon Technologies Corp (RTX) 1.9 $7.5M 88k 85.31
Starbucks Corporation (SBUX) 1.9 $7.4M 66k 111.80
Xylem (XYL) 1.9 $7.3M 61k 119.97
Cisco Systems (CSCO) 1.8 $7.2M 136k 53.00
Pepsi (PEP) 1.8 $7.0M 47k 148.17
Church & Dwight (CHD) 1.8 $6.9M 81k 85.23
Te Connectivity Ltd for (TEL) 1.7 $6.8M 50k 135.21
Enterprise Products Partners (EPD) 1.6 $6.3M 260k 24.13
United Rentals (URI) 1.5 $6.0M +2% 19k 319.02
Leidos Holdings (LDOS) 1.5 $5.8M 57k 101.09
Broadcom (AVGO) 1.4 $5.6M 12k 476.86
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.2M -5% 11k 491.03
Martin Marietta Materials (MLM) 1.3 $5.1M 15k 351.78
CRH (CRH) 1.2 $4.8M +2% 95k 50.84
Alaska Air (ALK) 1.2 $4.7M 79k 60.31
Sabre (SABR) 1.2 $4.6M +3% 365k 12.48
Booking Holdings (BKNG) 1.2 $4.5M +3% 2.1k 2187.90
Amgen (AMGN) 1.1 $4.5M -2% 18k 243.74
Alphabet Inc Class C cs (GOOG) 0.9 $3.7M 1.5k 2505.55
Johnson & Johnson (JNJ) 0.6 $2.4M -3% 14k 164.79
Lynas Corporation Limited Sponsord (LYSDY) 0.6 $2.3M 530k 4.29
Exxon Mobil Corporation (XOM) 0.5 $1.8M -3% 28k 63.09
Automatic Data Processing (ADP) 0.4 $1.6M 8.2k 198.65
Spdr S&p 500 Etf (SPY) 0.4 $1.6M -2% 3.8k 428.08
Ecolab (ECL) 0.3 $1.3M 6.4k 206.01
Merck & Co (MRK) 0.3 $1.3M -10% 17k 77.80
Intel Corporation (INTC) 0.3 $1.3M 23k 56.13
Masco Corporation (MAS) 0.3 $1.2M -19% 21k 58.91
International Business Machines (IBM) 0.3 $1.2M 8.1k 146.54
Pfizer (PFE) 0.3 $982k 25k 39.18
McDonald's Corporation (MCD) 0.2 $890k 3.9k 230.86
Colgate-Palmolive Company (CL) 0.2 $824k 10k 81.30
Morgan Stanley (MS) 0.2 $724k 7.9k 91.75
Walt Disney Company (DIS) 0.2 $692k -22% 3.9k 175.82
UnitedHealth (UNH) 0.2 $689k -2% 1.7k 400.58
Trex Company (TREX) 0.2 $660k +4% 6.5k 102.18
Abbott Laboratories (ABT) 0.2 $652k -5% 5.6k 115.98
BlackRock (BLK) 0.2 $626k 715.00 875.56
Caterpillar (CAT) 0.1 $579k 2.7k 217.49
Nextera Energy (NEE) 0.1 $546k +2% 7.4k 73.34
Abbvie (ABBV) 0.1 $545k -3% 4.8k 112.51
Nike (NKE) 0.1 $526k 3.4k 154.52
Dover Corporation (DOV) 0.1 $510k 3.4k 150.00
Stryker Corporation (SYK) 0.1 $473k -8% 1.8k 259.60
Tesla Motors (TSLA) 0.1 $442k 650.00 680.00
Procter & Gamble Company (PG) 0.1 $440k -2% 3.3k 134.81
Woodward Governor Company (WWD) 0.1 $418k 3.4k 122.94
Emerson Electric (EMR) 0.1 $412k -2% 4.3k 96.09
Progressive Corporation (PGR) 0.1 $388k 4.0k 98.13
Old Dominion Freight Line (ODFL) 0.1 $355k 1.4k 253.57
Berkshire Hathaway (BRK.B) 0.1 $345k 1.2k 278.23
Lowe's Companies (LOW) 0.1 $330k 1.7k 194.12
CSX Corporation (CSX) 0.1 $310k +200% 9.7k 32.09
Fortive (FTV) 0.1 $273k -7% 3.9k 69.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $256k 709.00 361.07
General Electric Company (GE) 0.1 $254k -33% 19k 13.46
Analog Devices (ADI) 0.1 $247k 1.5k 170.00
Invesco Water Resource Port (PHO) 0.1 $244k 4.6k 53.57
Wal-Mart Stores (WMT) 0.1 $238k 1.7k 141.16
Novozymes A/s Unspons (NVZMY) 0.1 $226k NEW 3.0k 75.33
3M Company (MMM) 0.1 $223k NEW 1.1k 198.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $216k NEW 1.9k 113.33
Novo Nordisk A/S (NVO) 0.1 $209k NEW 2.5k 83.60
Target Corporation (TGT) 0.1 $209k NEW 864.00 241.90
Chevron Corporation (CVX) 0.1 $207k 2.0k 104.92
Adobe Systems Incorporated (ADBE) 0.1 $205k NEW 350.00 585.71
Applied Materials (AMAT) 0.1 $205k NEW 1.4k 142.36
CVS Caremark Corporation (CVS) 0.0 $190k NEW 2.5k 76.92
Soaring Eagle Acquisitioncorp 0.0 $100k NEW 10k 10.00

Past Filings by Renaissance Investment Group

SEC 13F filings are viewable for Renaissance Investment Group going back to 2011

View all past filings