Renaissance Investment Group

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

  • Top 5 stock holdings are MSFT, AAPL, COST, AVGO, TJX, and represent 21.01% of Renaissance Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: NVO, AJG, VLTO, CRH, GD, AMGN, ADI, JPM, XYL, LOW.
  • Started 5 new stock positions in ADI, ITW, JPM, VLTO, LOW.
  • Reduced shares in these 10 stocks: , USB, AVGO, BKNG, MSFT, AAPL, BLD, TSCO, ALB, NEE.
  • Sold out of its position in ENPH.
  • Renaissance Investment Group was a net buyer of stock by $4.6M.
  • Renaissance Investment Group has $402M in assets under management (AUM), dropping by 12.01%.
  • Central Index Key (CIK): 0001509508

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Portfolio Holdings for Renaissance Investment Group

Renaissance Investment Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $21M -2% 55k 376.04
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Apple (AAPL) 4.6 $19M 96k 192.53
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Costco Wholesale Corporation (COST) 4.1 $16M 25k 660.08
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Broadcom (AVGO) 3.7 $15M -3% 13k 1116.26
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TJX Companies (TJX) 3.5 $14M 151k 93.81
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Thermo Fisher Scientific (TMO) 3.5 $14M 26k 530.79
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $13M 96k 139.69
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United Rentals (URI) 3.2 $13M 22k 573.42
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Home Depot (HD) 3.1 $13M 36k 346.55
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Union Pacific Corporation (UNP) 3.1 $12M 50k 245.62
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Danaher Corporation (DHR) 2.9 $12M 50k 231.34
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Nxp Semiconductors N V (NXPI) 2.8 $11M 49k 229.68
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Air Products & Chemicals (APD) 2.8 $11M 41k 273.80
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Tetra Tech (TTEK) 2.7 $11M 66k 166.93
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Visa Com Cl A (V) 2.6 $10M 40k 260.35
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Intuitive Surgical Com New (ISRG) 2.6 $10M 31k 337.36
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Booking Holdings (BKNG) 2.5 $10M -4% 2.9k 3547.53
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Zoetis Cl A (ZTS) 2.4 $9.8M 49k 197.37
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Pepsi (PEP) 2.1 $8.4M 50k 169.84
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Martin Marietta Materials (MLM) 2.1 $8.4M 17k 498.91
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Te Connectivity SHS (TEL) 2.1 $8.4M 60k 140.50
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Xylem (XYL) 2.1 $8.4M +2% 73k 114.36
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ON Semiconductor (ON) 2.1 $8.3M +2% 100k 83.53
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Raytheon Technologies Corp (RTX) 2.1 $8.3M +2% 98k 84.14
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CRH Ord (CRH) 2.0 $8.2M +6% 119k 69.16
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Church & Dwight (CHD) 1.9 $7.7M 82k 94.56
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Rockwell Automation (ROK) 1.8 $7.1M 23k 310.48
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Leidos Holdings (LDOS) 1.8 $7.1M +2% 65k 108.24
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Enterprise Products Partners (EPD) 1.7 $6.7M 255k 26.35
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General Dynamics Corporation (GD) 1.5 $6.2M +8% 24k 259.67
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Arthur J. Gallagher & Co. (AJG) 1.5 $5.9M +47% 26k 224.88
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Deere & Company (DE) 1.4 $5.5M 14k 399.87
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Tractor Supply Company (TSCO) 1.3 $5.2M -3% 24k 215.03
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Halliburton Company (HAL) 1.2 $5.0M +2% 138k 36.15
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Nextera Energy (NEE) 1.2 $4.8M 79k 60.74
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Paypal Holdings (PYPL) 1.1 $4.3M 70k 61.41
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $3.8M 7.4k 507.39
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 26k 140.93
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Novo-nordisk A S Adr (NVO) 0.9 $3.6M +615% 35k 103.45
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Exxon Mobil Corporation (XOM) 0.5 $2.1M -3% 21k 99.98
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Abbvie (ABBV) 0.5 $2.1M 13k 154.97
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Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M -5% 14k 130.92
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Topbuild (BLD) 0.4 $1.8M -12% 4.8k 374.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.5k 475.31
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Automatic Data Processing (ADP) 0.4 $1.6M 6.7k 232.97
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Abbott Laboratories (ABT) 0.4 $1.6M 14k 110.07
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Veralto Corp Com Shs (VLTO) 0.3 $1.4M NEW 17k 82.26
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Merck & Co (MRK) 0.3 $1.3M +6% 12k 109.02
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Johnson & Johnson (JNJ) 0.3 $1.2M -6% 7.9k 156.74
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McDonald's Corporation (MCD) 0.3 $1.1M -4% 3.8k 296.50
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Cisco Systems (CSCO) 0.3 $1.1M +15% 22k 50.52
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International Business Machines (IBM) 0.3 $1.1M +13% 6.6k 163.55
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Chevron Corporation (CVX) 0.2 $923k +12% 6.2k 149.17
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Progressive Corporation (PGR) 0.2 $783k 4.9k 159.28
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Amgen (AMGN) 0.2 $735k +64% 2.6k 288.02
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Eli Lilly & Co. (LLY) 0.2 $723k 1.2k 582.92
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Morgan Stanley Com New (MS) 0.2 $685k 7.3k 93.25
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UnitedHealth (UNH) 0.1 $567k 1.1k 526.47
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Intel Corporation (INTC) 0.1 $515k 10k 50.25
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Old Dominion Freight Line (ODFL) 0.1 $515k 1.3k 405.33
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Pfizer (PFE) 0.1 $503k +12% 18k 28.79
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Procter & Gamble Company (PG) 0.1 $489k 3.3k 146.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $488k +41% 1.4k 356.62
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Colgate-Palmolive Company (CL) 0.1 $424k -6% 5.3k 79.70
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Stryker Corporation (SYK) 0.1 $348k 1.2k 299.46
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CSX Corporation (CSX) 0.1 $338k 9.8k 34.67
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Nike CL B (NKE) 0.1 $338k -3% 3.1k 108.57
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Us Bancorp Del Com New (USB) 0.1 $322k -67% 7.4k 43.28
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Emerson Electric (EMR) 0.1 $318k 3.3k 97.33
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Amazon (AMZN) 0.1 $308k 2.0k 151.94
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Woodward Governor Company (WWD) 0.1 $302k 2.2k 136.13
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Dover Corporation (DOV) 0.1 $300k 2.0k 153.81
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Analog Devices (ADI) 0.1 $274k NEW 1.4k 198.56
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Albemarle Corporation (ALB) 0.1 $260k -29% 1.8k 144.48
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Wal-Mart Stores (WMT) 0.1 $250k -12% 1.6k 157.65
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Ecolab (ECL) 0.1 $249k 1.3k 198.35
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $246k 4.0k 60.86
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JPMorgan Chase & Co. (JPM) 0.1 $231k NEW 1.4k 170.10
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Lowe's Companies (LOW) 0.1 $216k NEW 969.00 222.55
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Illinois Tool Works (ITW) 0.1 $213k NEW 814.00 261.94
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $53k -3% 31k 1.69
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Past Filings by Renaissance Investment Group

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

View all past filings