Renaissance Investment Group

Renaissance Investment as of Dec. 31, 2015

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.5 $9.4M 71k 132.25
Apple (AAPL) 3.9 $8.0M 76k 105.27
SPDR S&P MidCap 400 ETF (MDY) 3.9 $7.9M 31k 254.05
Danaher Corporation (DHR) 3.6 $7.4M 79k 92.88
Thermo Fisher Scientific (TMO) 3.6 $7.3M 52k 141.84
Enterprise Products Partners (EPD) 3.5 $7.1M 278k 25.58
Walt Disney Company (DIS) 3.0 $6.2M 59k 105.07
Pepsi (PEP) 3.0 $6.2M 62k 99.92
Lear Corporation (LEA) 2.7 $5.5M 45k 122.84
Nxp Semiconductors N V (NXPI) 2.6 $5.4M 65k 84.25
Boeing Company (BA) 2.6 $5.3M 37k 144.60
Air Products & Chemicals (APD) 2.5 $5.2M 40k 130.12
BlackRock (BLK) 2.5 $5.2M 15k 340.55
Automatic Data Processing (ADP) 2.5 $5.0M 59k 84.72
Union Pacific Corporation (UNP) 2.4 $5.0M 64k 78.20
Costco Wholesale Corporation (COST) 2.3 $4.8M 30k 161.48
Morgan Stanley (MS) 2.3 $4.7M 147k 31.81
Celgene Corporation 2.2 $4.6M 39k 119.75
TJX Companies (TJX) 2.2 $4.6M 65k 70.91
Merck & Co (MRK) 2.2 $4.5M 86k 52.82
Financial Select Sector SPDR (XLF) 2.1 $4.3M 182k 23.83
U.S. Bancorp (USB) 2.0 $4.2M 99k 42.67
Church & Dwight (CHD) 2.0 $4.2M 50k 84.88
Masco Corporation (MAS) 2.0 $4.1M 146k 28.30
Exxon Mobil Corporation (XOM) 2.0 $4.1M 53k 77.96
Colgate-Palmolive Company (CL) 1.8 $3.7M 55k 66.62
CVS Caremark Corporation (CVS) 1.8 $3.7M 38k 97.78
Tractor Supply Company (TSCO) 1.7 $3.5M 41k 85.49
Alphabet Inc Class A cs (GOOGL) 1.7 $3.4M 4.4k 778.09
Blackstone 1.6 $3.4M 115k 29.24
Gilead Sciences (GILD) 1.6 $3.2M 32k 101.19
Paypal Holdings (PYPL) 1.6 $3.2M 89k 36.19
Rockwell Collins 1.5 $3.2M 34k 92.29
Visa (V) 1.5 $3.1M 41k 77.55
Williams-Sonoma (WSM) 1.2 $2.5M 43k 58.40
General Electric Company 1.2 $2.5M 79k 31.14
Alphabet Inc Class C cs (GOOG) 1.2 $2.5M 3.2k 759.05
iShares MSCI Germany Index Fund (EWG) 1.2 $2.4M 91k 26.19
Johnson & Johnson (JNJ) 1.0 $2.1M 21k 102.69
Tripadvisor (TRIP) 0.8 $1.7M 20k 85.25
Topbuild (BLD) 0.8 $1.6M 54k 30.77
iShares MSCI Spain Index (EWP) 0.7 $1.4M 50k 28.28
Intel Corporation (INTC) 0.7 $1.3M 39k 34.44
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.3k 203.84
Pfizer (PFE) 0.6 $1.3M 39k 32.29
United Technologies Corporation 0.6 $1.2M 12k 96.10
eBay (EBAY) 0.5 $953k 35k 27.48
Fireeye 0.4 $825k 40k 20.74
Berkshire Hathaway (BRK.B) 0.3 $700k 5.3k 132.13
Apache Corporation 0.3 $599k 14k 44.45
Wells Fargo & Company (WFC) 0.3 $605k 11k 54.36
Chevron Corporation (CVX) 0.3 $557k 6.2k 90.01
Schlumberger (SLB) 0.3 $564k 8.1k 69.78
Microsoft Corporation (MSFT) 0.3 $527k 9.5k 55.45
McDonald's Corporation (MCD) 0.2 $506k 4.3k 118.11
Abbvie (ABBV) 0.2 $503k 8.5k 59.17
Cisco Systems (CSCO) 0.2 $483k 18k 27.17
Emerson Electric (EMR) 0.2 $442k 9.2k 47.91
Procter & Gamble Company (PG) 0.2 $414k 5.2k 79.48
Berkshire Hills Ban (BHLB) 0.2 $410k 14k 29.10
3M Company (MMM) 0.2 $362k 2.4k 150.81
Abbott Laboratories (ABT) 0.2 $343k 7.6k 44.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $358k 3.0k 118.11
Dover Corporation (DOV) 0.2 $326k 5.3k 61.11
Nike (NKE) 0.1 $307k 4.9k 62.53
Novo Nordisk A/S (NVO) 0.1 $287k 5.0k 57.98
Precision Castparts 0.1 $287k 1.2k 231.83
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 2.9k 99.59
Continental (CTTAY) 0.1 $287k 6.0k 48.15
Stryker Corporation (SYK) 0.1 $259k 2.8k 92.77
Amgen (AMGN) 0.1 $243k 1.5k 163.11
Panera Bread Company 0.1 $252k 1.3k 195.04
Coca-Cola Company (KO) 0.1 $231k 5.4k 42.89
Verizon Communications (VZ) 0.1 $220k 4.7k 46.28
Honeywell International (HON) 0.1 $217k 2.1k 103.78
EMC Corporation 0.1 $229k 8.9k 25.71
PowerShares QQQ Trust, Series 1 0.1 $225k 2.0k 111.72
JPMorgan Chase & Co. (JPM) 0.1 $200k 3.0k 66.03