Renaissance Investment Group

Renaissance Investment as of March 31, 2016

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.7 $9.3M 70k 133.43
SPDR S&P MidCap 400 ETF (MDY) 3.9 $7.8M 30k 262.74
Danaher Corporation (DHR) 3.7 $7.4M 78k 94.86
Thermo Fisher Scientific (TMO) 3.6 $7.3M 51k 141.60
Enterprise Products Partners (EPD) 3.5 $6.9M 281k 24.62
Apple (AAPL) 3.3 $6.5M 60k 108.99
Pepsi (PEP) 3.1 $6.2M 61k 102.47
Walt Disney Company (DIS) 3.0 $5.9M 59k 99.32
Air Products & Chemicals (APD) 2.9 $5.8M 40k 144.04
Automatic Data Processing (ADP) 2.7 $5.3M 60k 89.70
TJX Companies (TJX) 2.6 $5.3M 67k 78.34
Nxp Semiconductors N V (NXPI) 2.6 $5.2M 64k 81.07
Masco Corporation (MAS) 2.4 $4.8M 153k 31.45
Costco Wholesale Corporation (COST) 2.3 $4.7M 30k 157.57
Boeing Company (BA) 2.3 $4.6M 36k 126.95
Merck & Co (MRK) 2.3 $4.5M 86k 52.91
Church & Dwight (CHD) 2.3 $4.6M 49k 92.18
Union Pacific Corporation (UNP) 2.2 $4.3M 55k 79.54
Exxon Mobil Corporation (XOM) 2.2 $4.3M 51k 83.59
Financial Select Sector SPDR (XLF) 2.0 $4.1M 180k 22.50
U.S. Bancorp (USB) 2.0 $4.0M 99k 40.59
CVS Caremark Corporation (CVS) 2.0 $4.0M 39k 103.72
Celgene Corporation 1.9 $3.9M 39k 100.09
Colgate-Palmolive Company (CL) 1.9 $3.8M 54k 70.64
Tractor Supply Company (TSCO) 1.9 $3.7M 41k 90.46
Paypal Holdings (PYPL) 1.8 $3.6M 94k 38.60
Alphabet Inc Class A cs (GOOGL) 1.8 $3.6M 4.7k 762.89
Visa (V) 1.8 $3.5M 46k 76.48
Rockwell Collins 1.8 $3.5M 38k 92.20
BlackRock 1.7 $3.4M 9.9k 340.54
Blackstone 1.6 $3.3M 117k 28.05
Gilead Sciences (GILD) 1.5 $2.9M 32k 91.84
Microsoft Corporation (MSFT) 1.3 $2.6M 48k 55.22
Morgan Stanley (MS) 1.3 $2.6M 102k 25.01
General Electric Company 1.3 $2.5M 79k 31.78
At&t (T) 1.2 $2.5M 64k 39.18
Alphabet Inc Class C cs (GOOG) 1.2 $2.4M 3.2k 745.13
Williams-Sonoma (WSM) 1.2 $2.3M 43k 54.74
iShares MSCI Germany Index Fund (EWG) 1.2 $2.3M 91k 25.73
Johnson & Johnson (JNJ) 1.1 $2.2M 21k 108.18
Topbuild (BLD) 0.8 $1.7M 56k 29.74
Lear Corporation (LEA) 0.7 $1.5M 13k 111.14
iShares MSCI Spain Index (EWP) 0.7 $1.3M 49k 27.18
Tripadvisor (TRIP) 0.7 $1.3M 20k 66.50
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.1k 205.58
Intel Corporation (INTC) 0.6 $1.2M 37k 32.34
Pfizer (PFE) 0.6 $1.1M 38k 29.63
Apache Corporation 0.6 $1.1M 23k 48.83
United Technologies Corporation 0.4 $778k 7.8k 100.08
Berkshire Hathaway (BRK.B) 0.4 $739k 5.2k 141.90
Fireeye 0.3 $551k 31k 17.98
McDonald's Corporation (MCD) 0.3 $538k 4.3k 125.71
Wells Fargo & Company (WFC) 0.3 $536k 11k 48.40
Schlumberger (SLB) 0.3 $533k 7.2k 73.79
Cisco Systems (CSCO) 0.2 $506k 18k 28.46
Chevron Corporation (CVX) 0.2 $451k 4.7k 95.31
Emerson Electric (EMR) 0.2 $465k 8.6k 54.31
Abbvie (ABBV) 0.2 $452k 7.9k 57.17
3M Company (MMM) 0.2 $417k 2.5k 166.67
Procter & Gamble Company (PG) 0.2 $370k 4.5k 82.54
Berkshire Hills Ban (BBT) 0.2 $379k 14k 26.90
Dover Corporation (DOV) 0.2 $344k 5.3k 64.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $345k 3.0k 116.91
Abbott Laboratories (ABT) 0.2 $311k 7.4k 41.80
Nike (NKE) 0.1 $302k 4.9k 61.42
Stryker Corporation (SYK) 0.1 $295k 2.7k 107.47
Continental (CTTAY) 0.1 $270k 6.0k 45.30
Verizon Communications (VZ) 0.1 $255k 4.7k 54.03
Novo Nordisk A/S (NVO) 0.1 $268k 5.0k 54.14
Panera Bread Company 0.1 $264k 1.3k 204.96
Coca-Cola Company (KO) 0.1 $238k 5.1k 46.49
Honeywell International (HON) 0.1 $234k 2.1k 111.91
EMC Corporation 0.1 $238k 8.9k 26.75
Amgen (AMGN) 0.1 $223k 1.5k 149.51
PowerShares QQQ Trust, Series 1 0.1 $214k 2.0k 109.41
International Business Machines (IBM) 0.1 $200k 1.3k 151.12