Renaissance Investment Group

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

  • Top 5 stock holdings are AAPL, MSFT, PYPL, TMO, HD, and represent 21.71% of Renaissance Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: TEL, ALK, BKNG, SABR, URI, AVGO, LYSDY, USB, ZTS, CRH.
  • Started 3 new stock positions in LYSDY, TREX, CVX.
  • Reduced shares in these 10 stocks: MAS (-$6.7M), MRK, AMT, HXL, FTV, PYPL, BLD, BX, AAPL, HD.
  • Sold out of its positions in HXL, QQQ, VNT.
  • Renaissance Investment Group was a net buyer of stock by $5.6M.
  • Renaissance Investment Group has $363M in assets under management (AUM), dropping by 6.63%.
  • Central Index Key (CIK): 0001509508

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Portfolio Holdings for Renaissance Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $18M -5% 149k 122.15
Microsoft Corporation (MSFT) 5.0 $18M -2% 76k 235.77
Paypal Holdings (PYPL) 4.3 $16M -8% 64k 242.84
Thermo Fisher Scientific (TMO) 3.8 $14M 30k 456.38
Home Depot (HD) 3.6 $13M -3% 43k 305.26
Danaher Corporation (DHR) 3.4 $12M 54k 225.08
Nxp Semiconductors N V (NXPI) 3.3 $12M 60k 201.35
Air Products & Chemicals (APD) 3.1 $11M +2% 40k 281.34
Visa (V) 3.1 $11M 52k 211.72
Amazon (AMZN) 3.0 $11M +2% 3.5k 3094.18
Union Pacific Corporation (UNP) 3.0 $11M +5% 49k 220.41
TJX Companies (TJX) 2.9 $10M +2% 156k 66.15
Alphabet Inc Class A cs (GOOGL) 2.7 $10M +3% 4.8k 2062.42
Topbuild (BLD) 2.5 $9.1M -12% 44k 209.43

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Costco Wholesale Corporation (COST) 2.3 $8.5M 24k 352.47
Tetra Tech (TTEK) 2.3 $8.4M +8% 62k 135.72
U.S. Bancorp (USB) 2.3 $8.3M +40% 150k 55.31
Blackstone Group Inc Com Cl A (BX) 2.2 $7.9M -12% 106k 74.53
Intuitive Surgical (ISRG) 2.1 $7.5M +13% 10k 738.93
Starbucks Corporation (SBUX) 2.0 $7.1M +8% 65k 109.28
Church & Dwight (CHD) 1.9 $7.0M 80k 87.35
Cisco Systems (CSCO) 1.9 $7.0M +9% 135k 51.71
Raytheon Technologies Corp (RTX) 1.8 $6.7M +6% 87k 77.27
Zoetis Inc Cl A (ZTS) 1.8 $6.7M +38% 42k 157.49
Pepsi (PEP) 1.8 $6.7M +2% 47k 141.46
Te Connectivity Ltd for (TEL) 1.8 $6.4M +111% 50k 129.10
Xylem (XYL) 1.7 $6.3M +5% 60k 105.18
United Rentals (URI) 1.7 $6.1M +89% 18k 329.29
Enterprise Products Partners (EPD) 1.6 $5.7M +3% 257k 22.02
Leidos Holdings (LDOS) 1.5 $5.4M +19% 57k 96.27
Broadcom (AVGO) 1.5 $5.4M +102% 12k 463.62
Alaska Air (ALK) 1.5 $5.4M +149% 77k 69.21
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.3M -5% 11k 476.06
Sabre (SABR) 1.4 $5.2M +129% 352k 14.81
Martin Marietta Materials (MLM) 1.3 $4.8M +5% 14k 335.79
Amgen (AMGN) 1.3 $4.7M +2% 19k 248.82
Booking Holdings (BKNG) 1.3 $4.7M +172% 2.0k 2329.65
CRH (CRH) 1.2 $4.4M +35% 93k 46.98
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M -2% 1.5k 2067.91
Lynas Corporation Limited Sponsord (LYSDY) 0.7 $2.5M NEW 524k 4.70
Johnson & Johnson (JNJ) 0.7 $2.4M -9% 15k 164.39
Exxon Mobil Corporation (XOM) 0.4 $1.6M -6% 29k 55.86
Automatic Data Processing (ADP) 0.4 $1.6M -12% 8.3k 188.52
Masco Corporation (MAS) 0.4 $1.5M -81% 26k 59.89
Spdr S&p 500 Etf (SPY) 0.4 $1.5M -2% 3.9k 396.34
Intel Corporation (INTC) 0.4 $1.5M 23k 64.00
Merck & Co (MRK) 0.4 $1.4M -76% 19k 77.11
Ecolab (ECL) 0.4 $1.4M 6.5k 214.06
International Business Machines (IBM) 0.3 $1.1M -5% 8.1k 133.21
Walt Disney Company (DIS) 0.3 $943k -8% 5.1k 184.62
Pfizer (PFE) 0.3 $907k -13% 25k 36.20
McDonald's Corporation (MCD) 0.2 $864k 3.9k 224.10
Colgate-Palmolive Company (CL) 0.2 $807k -2% 10k 78.83
Abbott Laboratories (ABT) 0.2 $713k 5.9k 119.78
UnitedHealth (UNH) 0.2 $659k -35% 1.8k 372.32
Caterpillar (CAT) 0.2 $617k +3% 2.7k 231.84
Morgan Stanley (MS) 0.2 $612k 7.9k 77.61
Trex Company (TREX) 0.2 $566k NEW 6.2k 91.55
Nextera Energy (NEE) 0.2 $551k +11% 7.3k 75.66
Abbvie (ABBV) 0.1 $543k 5.0k 108.05
BlackRock (BLK) 0.1 $539k -2% 715.00 754.07
Stryker Corporation (SYK) 0.1 $484k -4% 2.0k 243.58
Dover Corporation (DOV) 0.1 $468k -8% 3.4k 137.50
Procter & Gamble Company (PG) 0.1 $455k -4% 3.4k 135.17
Nike (NKE) 0.1 $452k 3.4k 132.86
Tesla Motors (TSLA) 0.1 $434k -13% 650.00 667.69
Woodward Governor Company (WWD) 0.1 $410k 3.4k 120.59
Emerson Electric (EMR) 0.1 $397k -8% 4.4k 90.42
Progressive Corporation (PGR) 0.1 $378k 4.0k 95.60
General Electric Company (GE) 0.1 $370k -9% 28k 13.14
American Tower Reit (AMT) 0.1 $355k -92% 1.5k 239.33
Old Dominion Freight Line (ODFL) 0.1 $337k -3% 1.4k 240.71
Lowe's Companies (LOW) 0.1 $323k -26% 1.7k 190.00
Berkshire Hathaway (BRK.B) 0.1 $317k -10% 1.2k 255.65
CSX Corporation (CSX) 0.1 $310k -3% 3.2k 96.27
Fortive (FTV) 0.1 $298k -84% 4.2k 70.65
iShares Dow Jones US Medical Dev. (IHI) 0.1 $232k -4% 701.00 330.96
Analog Devices (ADI) 0.1 $232k -6% 1.5k 160.00
Wal-Mart Stores (WMT) 0.1 $229k 1.7k 135.82
Invesco Water Resource Port (PHO) 0.1 $225k -6% 4.6k 49.40
Chevron Corporation (CVX) 0.1 $207k NEW 2.0k 104.92

Past Filings by Renaissance Investment Group

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

View all past filings