Renaissance Investment Group

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 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 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 (BBT) 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