Renaissance Investment Group as of Dec. 31, 2017
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.8 | $12M | 64k | 189.53 | |
| Apple (AAPL) | 3.9 | $9.9M | 58k | 169.23 | |
| Boeing Company (BA) | 3.6 | $9.1M | 31k | 294.90 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $9.0M | 47k | 189.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $8.7M | 25k | 345.43 | |
| Paypal Holdings (PYPL) | 3.2 | $8.0M | 109k | 73.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.8M | 91k | 85.53 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.2M | 273k | 26.51 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $6.9M | 59k | 117.09 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.8M | 51k | 134.10 | |
| Danaher Corporation (DHR) | 2.7 | $6.8M | 73k | 92.82 | |
| Masco Corporation (MAS) | 2.7 | $6.8M | 154k | 43.94 | |
| Air Products & Chemicals (APD) | 2.7 | $6.7M | 41k | 164.08 | |
| Pepsi (PEP) | 2.6 | $6.5M | 54k | 119.93 | |
| Visa (V) | 2.6 | $6.5M | 57k | 114.02 | |
| U.S. Bancorp (USB) | 2.4 | $6.1M | 113k | 53.58 | |
| Raytheon Company | 2.2 | $5.6M | 30k | 187.84 | |
| TJX Companies (TJX) | 2.1 | $5.3M | 70k | 76.46 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $5.2M | 187k | 27.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.1M | 4.8k | 1053.32 | |
| Blackstone | 2.0 | $5.0M | 156k | 32.02 | |
| Rockwell Collins | 2.0 | $5.0M | 37k | 135.63 | |
| BlackRock (BLK) | 2.0 | $5.0M | 9.6k | 513.74 | |
| Celgene Corporation | 1.9 | $4.9M | 47k | 104.36 | |
| Marriott International (MAR) | 1.9 | $4.8M | 35k | 135.74 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 84k | 56.27 | |
| Church & Dwight (CHD) | 1.9 | $4.7M | 93k | 50.17 | |
| Walt Disney Company (DIS) | 1.9 | $4.6M | 43k | 107.51 | |
| Topbuild (BLD) | 1.6 | $4.1M | 55k | 75.74 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.0M | 53k | 75.44 | |
| Automatic Data Processing (ADP) | 1.5 | $3.8M | 32k | 117.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 20k | 186.14 | |
| Caterpillar (CAT) | 1.4 | $3.6M | 23k | 157.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 39k | 83.63 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.3M | 19k | 171.00 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.2M | 18k | 172.87 | |
| Fortive (FTV) | 1.3 | $3.2M | 44k | 72.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 2.9k | 1046.31 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.9M | 13k | 221.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 20k | 139.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 32k | 76.80 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 34k | 46.17 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.6k | 266.93 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.2M | 37k | 32.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.1M | 35k | 33.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.1k | 198.32 | |
| General Electric Company | 0.4 | $974k | 56k | 17.46 | |
| United Technologies Corporation | 0.3 | $744k | 5.8k | 127.61 | |
| McDonald's Corporation (MCD) | 0.3 | $719k | 4.2k | 172.07 | |
| Cisco Systems (CSCO) | 0.3 | $678k | 18k | 38.31 | |
| Abbvie (ABBV) | 0.3 | $644k | 6.7k | 96.73 | |
| 3M Company (MMM) | 0.2 | $591k | 2.5k | 235.27 | |
| Chevron Corporation (CVX) | 0.2 | $569k | 4.5k | 125.14 | |
| Apache Corporation | 0.2 | $575k | 14k | 42.19 | |
| Emerson Electric (EMR) | 0.2 | $534k | 7.7k | 69.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $513k | 4.8k | 106.90 | |
| Dover Corporation (DOV) | 0.2 | $496k | 4.9k | 101.15 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $499k | 14k | 36.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $491k | 2.6k | 188.19 | |
| Morgan Stanley (MS) | 0.2 | $470k | 9.0k | 52.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 7.6k | 60.61 | |
| Abbott Laboratories (ABT) | 0.2 | $412k | 7.2k | 57.09 | |
| Schlumberger (SLB) | 0.2 | $410k | 6.1k | 67.45 | |
| At&t (T) | 0.1 | $322k | 8.3k | 38.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $314k | 2.0k | 155.99 | |
| Continental (CTTAY) | 0.1 | $319k | 5.9k | 53.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 4.1k | 72.22 | |
| Honeywell International (HON) | 0.1 | $291k | 1.9k | 153.16 | |
| Stryker Corporation (SYK) | 0.1 | $310k | 2.0k | 154.61 | |
| UnitedHealth (UNH) | 0.1 | $306k | 1.4k | 220.14 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 940.00 | 318.09 | |
| Illinois Tool Works (ITW) | 0.1 | $307k | 1.8k | 166.57 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 1.7k | 176.80 | |
| Amgen (AMGN) | 0.1 | $280k | 1.6k | 173.17 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 3.0k | 92.02 | |
| Xylem (XYL) | 0.1 | $278k | 4.1k | 68.22 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 4.0k | 56.40 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 880.00 | 250.00 | |
| Analog Devices (ADI) | 0.1 | $216k | 2.4k | 88.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $228k | 4.3k | 53.65 | |
| PowerShares Water Resources | 0.1 | $215k | 7.1k | 30.28 | |
| Nike (NKE) | 0.1 | $212k | 3.4k | 62.66 | |
| Albemarle Corporation (ALB) | 0.1 | $201k | 1.6k | 128.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $205k | 1.7k | 120.52 | |
| Dowdupont | 0.1 | $206k | 2.9k | 70.92 |
