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 (BLK) | 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 (BHLB) | 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 |