Renaissance Investment Group as of Sept. 30, 2017
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $11M | 67k | 163.55 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $9.1M | 48k | 189.20 | |
| Apple (AAPL) | 3.8 | $9.0M | 59k | 154.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $8.7M | 27k | 326.34 | |
| Boeing Company (BA) | 3.5 | $8.3M | 33k | 254.21 | |
| Enterprise Products Partners (EPD) | 3.0 | $7.2M | 275k | 26.07 | |
| Paypal Holdings (PYPL) | 2.9 | $7.0M | 109k | 64.03 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 92k | 74.50 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $6.7M | 60k | 113.09 | |
| Danaher Corporation (DHR) | 2.6 | $6.3M | 73k | 85.78 | |
| Pepsi (PEP) | 2.6 | $6.3M | 56k | 111.43 | |
| Air Products & Chemicals (APD) | 2.6 | $6.2M | 41k | 151.22 | |
| Masco Corporation (MAS) | 2.5 | $6.0M | 154k | 39.01 | |
| U.S. Bancorp (USB) | 2.5 | $5.9M | 111k | 53.59 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.9M | 51k | 115.98 | |
| Visa (V) | 2.5 | $5.9M | 57k | 105.24 | |
| Celgene Corporation | 2.4 | $5.7M | 39k | 145.81 | |
| Raytheon Company | 2.3 | $5.5M | 29k | 186.58 | |
| Merck & Co (MRK) | 2.3 | $5.5M | 85k | 64.03 | |
| Blackstone | 2.2 | $5.3M | 158k | 33.37 | |
| TJX Companies (TJX) | 2.2 | $5.2M | 71k | 73.73 | |
| Walt Disney Company (DIS) | 2.1 | $5.1M | 52k | 98.57 | |
| Rockwell Collins | 2.1 | $5.0M | 38k | 130.72 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.8M | 187k | 25.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.7M | 4.8k | 973.78 | |
| Church & Dwight (CHD) | 1.9 | $4.6M | 95k | 48.45 | |
| BlackRock (BLK) | 1.8 | $4.4M | 9.8k | 447.09 | |
| Automatic Data Processing (ADP) | 1.8 | $4.4M | 40k | 109.32 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.9M | 53k | 72.85 | |
| Marriott International (MAR) | 1.6 | $3.8M | 34k | 110.27 | |
| Topbuild (BLD) | 1.5 | $3.6M | 55k | 65.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 20k | 164.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 39k | 81.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 3.1k | 959.08 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.8M | 17k | 161.06 | |
| Fortive (FTV) | 1.1 | $2.7M | 39k | 70.80 | |
| At&t (T) | 1.1 | $2.7M | 70k | 39.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 130.04 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.6M | 13k | 206.25 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.6M | 17k | 147.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 31k | 74.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 26k | 81.32 | |
| General Electric Company | 0.6 | $1.5M | 60k | 24.18 | |
| Pfizer (PFE) | 0.5 | $1.3M | 36k | 35.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.1k | 251.28 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 34k | 38.07 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.3M | 38k | 33.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.1M | 34k | 32.44 | |
| Apache Corporation | 0.4 | $1.1M | 23k | 45.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $936k | 5.1k | 183.24 | |
| United Technologies Corporation | 0.3 | $696k | 6.0k | 116.02 | |
| McDonald's Corporation (MCD) | 0.3 | $641k | 4.1k | 156.73 | |
| Cisco Systems (CSCO) | 0.2 | $598k | 18k | 33.64 | |
| Abbvie (ABBV) | 0.2 | $587k | 6.6k | 88.79 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 4.8k | 117.57 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $561k | 15k | 38.72 | |
| 3M Company (MMM) | 0.2 | $522k | 2.5k | 209.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $469k | 4.9k | 95.44 | |
| Emerson Electric (EMR) | 0.2 | $485k | 7.7k | 62.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $475k | 2.7k | 177.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 8.1k | 55.17 | |
| Dover Corporation (DOV) | 0.2 | $449k | 4.9k | 91.54 | |
| Morgan Stanley (MS) | 0.2 | $432k | 9.0k | 48.16 | |
| Schlumberger (SLB) | 0.2 | $424k | 6.1k | 69.78 | |
| Abbott Laboratories (ABT) | 0.2 | $382k | 7.2k | 53.34 | |
| Amgen (AMGN) | 0.1 | $301k | 1.6k | 187.11 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 3.5k | 91.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $307k | 2.1k | 145.64 | |
| Honeywell International (HON) | 0.1 | $292k | 2.1k | 141.68 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 940.00 | 312.77 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 1.7k | 171.15 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 1.9k | 141.78 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.4k | 195.68 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.8k | 147.72 | |
| Continental (CTTAY) | 0.1 | $239k | 4.7k | 50.85 | |
| Analog Devices (ADI) | 0.1 | $209k | 2.4k | 86.22 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 2.5k | 81.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $207k | 4.3k | 48.14 | |
| Dowdupont | 0.1 | $201k | 2.9k | 69.12 | |
| Jubilee Invt Corp | 0.0 | $0 | 20k | 0.00 |
