Renaissance Investment

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

Companies in the Renaissance Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 4.57 66729 163.55
Thermo Fisher Scientific (TMO) 3.81 47984 -3% 189.20
Apple (AAPL) 3.79 58606 154.12
SPDR S&P; MidCap 400 ETF (MDY) 3.63 26568 -3% 326.34
Boeing Company (BA) 3.49 32800 254.21
Enterprise Products Partners 3.00 274461 -3% 26.07
Paypal Holdings 2.91 108614 64.03
Microsoft Corporation (MSFT) 2.86 91537 +9% 74.50
Nxp Semiconductors N V 2.82 59547 113.09
Danaher Corporation (DHR) 2.63 73073 -4% 85.78
Pepsi (PEP) 2.62 56126 111.43
Air Products & Chemicals (APD) 2.59 40791 151.22
Masco Corporation (MAS) 2.52 153881 39.01
U.S. Ban (USB) 2.49 111026 53.59
Union Pacific Corporation (UNP) 2.49 51191 -4% 115.98
Visa (V) 2.49 56475 105.24
Celgene Corporation (CELG) 2.37 38830 145.81
Raytheon Company (RTN) 2.30 29393 +2% 186.58
Merck & Co (MRK) 2.29 85427 64.03
Blackstone (BX) 2.21 157700 33.37
TJX Companies (TJX) 2.18 70492 -2% 73.73
Walt Disney Company (DIS) 2.14 51699 -7% 98.57
Rockwell Collins (COL) 2.09 38145 -3% 130.72
Financial Select Sector SPDR (XLF) 2.03 187367 25.86
Alphabet Inc Class A cs 1.97 4834 973.78
Church & Dwight (CHD) 1.93 95272 48.45
BlackRock (BLK) 1.83 9770 447.09
Automatic Data Processing (ADP) 1.83 39948 -32% 109.32
Colgate-Palmolive Company (CL) 1.62 52898 72.85
Marriott International (MAR) 1.58 34265 +16% 110.27
Topbuild 1.50 54725 65.18
Costco Wholesale Corporation (COST) 1.38 19970 -4% 164.30
Exxon Mobil Corporation (XOM) 1.35 39351 -2% 81.99
Alphabet Inc Class C cs 1.24 3094 -3% 959.08
M&T; Bank Corporation (MTB) 1.17 17335 NEW 161.06
Fortive 1.15 38812 70.80
AT&T; (T) 1.14 69524 39.18
Johnson & Johnson (JNJ) 1.12 20561 -2% 130.04
Martin Marietta Materials (MLM) 1.11 12833 +19% 206.25
Pioneer Natural Resources (PXD) 1.08 17391 +8% 147.55
iShares S&P; SmallCap 600 Index (IJR) 0.97 31321 74.23
CVS Caremark Corporation (CVS) 0.87 25515 -26% 81.32
General Electric Company (GE) 0.61 60216 -8% 24.18
Pfizer (PFE) 0.54 35825 35.71
SPDR S&P; 500 ETF (SPY) 0.54 5098 -3% 251.28
Intel Corporation (INTC) 0.54 33548 -4% 38.07
iShares MSCI Spain Index (EWP) 0.53 37725 33.74
iShares MSCI Germany Index Fund (EWG) 0.47 34382 32.44
Apache Corporation (APA) 0.44 23015 -3% 45.79
Berkshire Hathaway (BRK.B) 0.39 5108 183.24
United Technologies Corporation (UTX) 0.29 5995 -5% 116.02
McDonald's Corporation (MCD) 0.27 4090 156.73
Cisco Systems (CSCO) 0.25 17777 33.64
Abbvie 0.25 6605 88.79
Chevron Corporation (CVX) 0.24 4848 +12% 117.57
Berkshire Hills Ban (BHLB) 0.24 14490 38.72
3M Company (MMM) 0.22 2488 209.89
JPMorgan Chase & Co. (JPM) 0.20 4914 95.44
Emerson Electric (EMR) 0.20 7727 -2% 62.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 2669 177.97
Wells Fargo & Company (WFC) 0.19 8120 55.17
Dover Corporation (DOV) 0.19 4900 91.54
Morgan Stanley (MS) 0.18 8970 48.16
Schlumberger (SLB) 0.18 6075 -9% 69.78
Abbott Laboratories (ABT) 0.16 7156 +8% 53.34
Amgen (AMGN) 0.13 1611 187.11
Procter & Gamble Company (PG) 0.13 3502 -5% 91.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 2108 145.64
Honeywell International (HON) 0.12 2061 -5% 141.68
Biogen Idec (BIIB) 0.12 940 312.77
Facebook Inc cl a 0.12 1714 -21% 171.15
Stryker Corporation (SYK) 0.11 1855 -2% 141.78
UnitedHealth (UNH) 0.11 1390 195.68
Illinois Tool Works (ITW) 0.11 1845 +2% 147.72
Continental AG (CTTAY) 0.10 4700 50.85
Analog Devices (ADI) 0.09 2423 NEW 86.22
Gilead Sciences (GILD) 0.09 2530 -11% 81.20
Novo Nordisk A/S (NVO) 0.09 4300 NEW 48.14
Dowdupont Inc 0.08 2908 NEW 69.12
Jubilee Invt Corp 0.00 20000 NEW 0.00

Past 13F-HR SEC Filings by Renaissance Investment

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