Renaissance Investment as of June 30, 2016
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.4 | $8.9M | 70k | 127.70 | |
| Enterprise Products Partners (EPD) | 4.1 | $8.2M | 281k | 29.26 | |
| Danaher Corporation (DHR) | 4.0 | $8.0M | 79k | 101.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $8.0M | 29k | 272.24 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.6M | 51k | 147.75 | |
| Pepsi (PEP) | 3.2 | $6.4M | 61k | 105.94 | |
| Walt Disney Company (DIS) | 2.9 | $5.8M | 59k | 97.83 | |
| Apple (AAPL) | 2.9 | $5.8M | 61k | 95.59 | |
| Air Products & Chemicals (APD) | 2.8 | $5.7M | 40k | 142.05 | |
| Automatic Data Processing (ADP) | 2.7 | $5.5M | 60k | 91.87 | |
| TJX Companies (TJX) | 2.6 | $5.2M | 68k | 77.23 | |
| Church & Dwight (CHD) | 2.5 | $5.1M | 49k | 102.89 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.0M | 64k | 78.34 | |
| Merck & Co (MRK) | 2.5 | $4.9M | 86k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 51k | 93.75 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.7M | 54k | 87.24 | |
| Boeing Company (BA) | 2.3 | $4.7M | 36k | 129.87 | |
| Masco Corporation (MAS) | 2.3 | $4.7M | 152k | 30.94 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.6M | 30k | 157.05 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.1M | 178k | 22.85 | |
| U.S. Bancorp (USB) | 2.0 | $4.0M | 100k | 40.33 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.0M | 54k | 73.20 | |
| Tractor Supply Company (TSCO) | 1.9 | $3.8M | 42k | 91.19 | |
| Celgene Corporation | 1.9 | $3.8M | 39k | 98.64 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.8M | 40k | 95.74 | |
| Visa (V) | 1.8 | $3.6M | 48k | 74.17 | |
| Paypal Holdings (PYPL) | 1.7 | $3.5M | 95k | 36.51 | |
| BlackRock (BLK) | 1.7 | $3.4M | 9.9k | 342.51 | |
| Rockwell Collins | 1.6 | $3.3M | 39k | 85.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 4.7k | 703.57 | |
| Blackstone | 1.6 | $3.1M | 127k | 24.54 | |
| At&t (T) | 1.4 | $2.9M | 67k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 53k | 51.17 | |
| Gilead Sciences (GILD) | 1.3 | $2.7M | 32k | 83.41 | |
| General Electric Company | 1.2 | $2.5M | 80k | 31.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 21k | 121.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 3.3k | 692.26 | |
| Williams-Sonoma (WSM) | 1.1 | $2.2M | 43k | 52.12 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $2.2M | 90k | 24.05 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.0M | 14k | 151.24 | |
| Topbuild (BLD) | 1.0 | $2.0M | 56k | 36.20 | |
| Pfizer (PFE) | 0.7 | $1.4M | 38k | 35.22 | |
| Lear Corporation (LEA) | 0.6 | $1.3M | 13k | 101.77 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.0k | 209.50 | |
| Tripadvisor (TRIP) | 0.6 | $1.3M | 20k | 64.29 | |
| Apache Corporation | 0.6 | $1.3M | 23k | 55.67 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $1.2M | 49k | 24.99 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 37k | 32.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $754k | 5.2k | 144.78 | |
| United Technologies Corporation | 0.4 | $736k | 7.2k | 102.62 | |
| Schlumberger (SLB) | 0.3 | $572k | 7.2k | 79.22 | |
| McDonald's Corporation (MCD) | 0.3 | $515k | 4.3k | 120.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $524k | 11k | 47.32 | |
| Abbvie (ABBV) | 0.3 | $529k | 8.6k | 61.83 | |
| Chevron Corporation (CVX) | 0.2 | $496k | 4.7k | 104.82 | |
| Cisco Systems (CSCO) | 0.2 | $510k | 18k | 28.69 | |
| Fireeye | 0.2 | $502k | 31k | 16.48 | |
| 3M Company (MMM) | 0.2 | $439k | 2.5k | 175.34 | |
| Emerson Electric (EMR) | 0.2 | $447k | 8.6k | 52.12 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 4.6k | 84.71 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $379k | 14k | 26.90 | |
| Dover Corporation (DOV) | 0.2 | $368k | 5.3k | 68.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $367k | 2.9k | 124.79 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 8.0k | 39.34 | |
| Stryker Corporation (SYK) | 0.2 | $329k | 2.7k | 119.85 | |
| Panera Bread Company | 0.1 | $273k | 1.3k | 211.57 | |
| Verizon Communications (VZ) | 0.1 | $263k | 4.7k | 55.73 | |
| Nike (NKE) | 0.1 | $263k | 4.8k | 55.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $266k | 5.0k | 53.74 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.4k | 45.41 | |
| Morgan Stanley (MS) | 0.1 | $244k | 9.4k | 25.93 | |
| Honeywell International (HON) | 0.1 | $243k | 2.1k | 116.21 | |
| EMC Corporation | 0.1 | $247k | 9.1k | 27.25 | |
| Amgen (AMGN) | 0.1 | $226k | 1.5k | 151.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.8k | 126.67 | |
| Continental (CTTAY) | 0.1 | $226k | 6.0k | 37.92 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 152.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $211k | 2.0k | 107.32 |
