Renaissance Investment as of Sept. 30, 2016
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.3 | $8.9M | 69k | 128.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $8.3M | 29k | 282.28 | |
Thermo Fisher Scientific (TMO) | 4.0 | $8.3M | 52k | 159.05 | |
Enterprise Products Partners (EPD) | 3.8 | $7.8M | 284k | 27.63 | |
Apple (AAPL) | 3.3 | $6.8M | 61k | 113.05 | |
Pepsi (PEP) | 3.2 | $6.6M | 61k | 108.78 | |
Nxp Semiconductors N V (NXPI) | 3.2 | $6.6M | 65k | 102.01 | |
Danaher Corporation (DHR) | 3.0 | $6.2M | 79k | 78.39 | |
Air Products & Chemicals (APD) | 3.0 | $6.1M | 41k | 150.35 | |
Merck & Co (MRK) | 2.6 | $5.4M | 86k | 62.40 | |
Automatic Data Processing (ADP) | 2.6 | $5.3M | 61k | 88.20 | |
Walt Disney Company (DIS) | 2.5 | $5.3M | 57k | 92.87 | |
Union Pacific Corporation (UNP) | 2.5 | $5.3M | 54k | 97.54 | |
TJX Companies (TJX) | 2.5 | $5.1M | 69k | 74.78 | |
Masco Corporation (MAS) | 2.5 | $5.1M | 149k | 34.31 | |
Church & Dwight (CHD) | 2.3 | $4.8M | 100k | 47.92 | |
Boeing Company (BA) | 2.2 | $4.6M | 35k | 131.73 | |
Costco Wholesale Corporation (COST) | 2.1 | $4.4M | 29k | 152.52 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 51k | 87.28 | |
U.S. Bancorp (USB) | 2.1 | $4.3M | 100k | 42.89 | |
Visa (V) | 2.0 | $4.1M | 50k | 82.70 | |
Paypal Holdings (PYPL) | 2.0 | $4.1M | 100k | 40.97 | |
Colgate-Palmolive Company (CL) | 2.0 | $4.1M | 55k | 74.14 | |
Celgene Corporation | 2.0 | $4.1M | 39k | 104.52 | |
Microsoft Corporation (MSFT) | 1.9 | $3.9M | 67k | 57.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.8M | 4.8k | 804.11 | |
BlackRock (BLK) | 1.7 | $3.6M | 9.9k | 362.49 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.5M | 40k | 89.00 | |
Financial Select Sector SPDR (XLF) | 1.6 | $3.4M | 176k | 19.30 | |
Blackstone | 1.6 | $3.3M | 131k | 25.53 | |
Raytheon Company | 1.6 | $3.3M | 25k | 136.15 | |
Rockwell Collins | 1.6 | $3.3M | 39k | 84.35 | |
At&t (T) | 1.4 | $2.9M | 72k | 40.60 | |
Pioneer Natural Resources (PXD) | 1.2 | $2.6M | 14k | 185.63 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 3.3k | 777.24 | |
Johnson & Johnson (JNJ) | 1.2 | $2.5M | 21k | 118.12 | |
General Electric Company | 1.1 | $2.4M | 81k | 29.61 | |
Gilead Sciences (GILD) | 1.1 | $2.4M | 30k | 79.11 | |
iShares MSCI Germany Index Fund (EWG) | 1.1 | $2.3M | 89k | 26.27 | |
Williams-Sonoma (WSM) | 1.0 | $2.1M | 42k | 51.08 | |
Fortive (FTV) | 1.0 | $2.1M | 40k | 50.90 | |
Tractor Supply Company (TSCO) | 0.9 | $2.0M | 30k | 67.34 | |
Topbuild (BLD) | 0.9 | $1.8M | 54k | 33.20 | |
Apache Corporation | 0.7 | $1.5M | 23k | 63.88 | |
Lear Corporation (LEA) | 0.7 | $1.4M | 12k | 121.25 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 37k | 37.76 | |
iShares MSCI Spain Index (EWP) | 0.6 | $1.3M | 49k | 26.83 | |
Pfizer (PFE) | 0.6 | $1.3M | 39k | 33.86 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.9k | 216.33 | |
Berkshire Hathaway (BRK.B) | 0.4 | $752k | 5.2k | 144.39 | |
United Technologies Corporation | 0.3 | $706k | 7.0k | 101.58 | |
Cisco Systems (CSCO) | 0.3 | $564k | 18k | 31.73 | |
Schlumberger (SLB) | 0.3 | $567k | 7.2k | 78.45 | |
Abbvie (ABBV) | 0.3 | $548k | 8.7k | 63.04 | |
McDonald's Corporation (MCD) | 0.2 | $477k | 4.1k | 115.48 | |
Chevron Corporation (CVX) | 0.2 | $451k | 4.4k | 102.92 | |
3M Company (MMM) | 0.2 | $441k | 2.5k | 176.30 | |
Emerson Electric (EMR) | 0.2 | $431k | 7.9k | 54.51 | |
Procter & Gamble Company (PG) | 0.2 | $420k | 4.7k | 89.89 | |
Dover Corporation (DOV) | 0.2 | $392k | 5.3k | 73.33 | |
Berkshire Hills Ban (BHLB) | 0.2 | $390k | 14k | 27.68 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $372k | 2.9k | 128.90 | |
Stryker Corporation (SYK) | 0.2 | $346k | 3.0k | 116.50 | |
Abbott Laboratories (ABT) | 0.1 | $293k | 6.9k | 42.36 | |
Morgan Stanley (MS) | 0.1 | $292k | 9.1k | 32.02 | |
Amgen (AMGN) | 0.1 | $266k | 1.6k | 166.40 | |
Verizon Communications (VZ) | 0.1 | $246k | 4.7k | 52.10 | |
Honeywell International (HON) | 0.1 | $244k | 2.1k | 116.69 | |
Nike (NKE) | 0.1 | $246k | 4.7k | 52.75 | |
Panera Bread Company | 0.1 | $249k | 1.3k | 194.98 | |
Continental (CTTAY) | 0.1 | $252k | 6.0k | 42.28 | |
Coca-Cola Company (KO) | 0.1 | $221k | 5.2k | 42.39 | |
Wells Fargo & Company (WFC) | 0.1 | $222k | 5.0k | 44.22 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.0k | 118.60 | |
International Business Machines (IBM) | 0.1 | $202k | 1.3k | 158.51 | |
Illinois Tool Works (ITW) | 0.1 | $216k | 1.8k | 120.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $201k | 4.8k | 41.61 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $210k | 3.1k | 67.96 |