Renaissance Investment Group as of March 31, 2018
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.4 | $11M | 62k | 178.24 | |
| Boeing Company (BA) | 3.9 | $9.6M | 29k | 327.90 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $9.6M | 47k | 206.45 | |
| Apple (AAPL) | 3.7 | $9.2M | 55k | 167.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.4M | 92k | 91.27 | |
| Paypal Holdings (PYPL) | 3.4 | $8.4M | 110k | 75.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $8.0M | 24k | 341.75 | |
| Danaher Corporation (DHR) | 2.9 | $7.2M | 74k | 97.92 | |
| Visa (V) | 2.7 | $6.8M | 57k | 119.62 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $6.8M | 58k | 117.00 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.5M | 49k | 134.42 | |
| Air Products & Chemicals (APD) | 2.6 | $6.5M | 41k | 159.02 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.5M | 267k | 24.48 | |
| Raytheon Company | 2.6 | $6.5M | 30k | 215.81 | |
| Masco Corporation (MAS) | 2.6 | $6.3M | 157k | 40.44 | |
| U.S. Bancorp (USB) | 2.4 | $6.0M | 118k | 50.50 | |
| TJX Companies (TJX) | 2.3 | $5.7M | 70k | 81.56 | |
| Pepsi (PEP) | 2.3 | $5.6M | 52k | 109.16 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $5.2M | 188k | 27.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.9k | 1037.06 | |
| BlackRock (BLK) | 2.0 | $5.1M | 9.3k | 541.68 | |
| Blackstone | 2.0 | $5.1M | 159k | 31.95 | |
| Marriott International (MAR) | 2.0 | $4.9M | 36k | 135.98 | |
| Rockwell Collins | 2.0 | $4.9M | 36k | 134.84 | |
| Church & Dwight (CHD) | 1.8 | $4.5M | 89k | 50.36 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 43k | 100.45 | |
| Merck & Co (MRK) | 1.7 | $4.3M | 79k | 54.47 | |
| Celgene Corporation | 1.7 | $4.3M | 48k | 89.21 | |
| Topbuild (BLD) | 1.7 | $4.3M | 56k | 76.52 | |
| Caterpillar (CAT) | 1.7 | $4.2M | 28k | 147.37 | |
| M&T Bank Corporation (MTB) | 1.7 | $4.1M | 22k | 184.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 20k | 188.41 | |
| Fortive (FTV) | 1.4 | $3.6M | 46k | 77.52 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.5M | 49k | 71.67 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.1M | 18k | 171.77 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.9M | 14k | 207.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.7k | 1031.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 36k | 74.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 32k | 77.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 128.12 | |
| LKQ Corporation (LKQ) | 0.8 | $2.0M | 52k | 37.96 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 17k | 113.50 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 33k | 52.07 | |
| Valeo, SA (VLEEY) | 0.6 | $1.5M | 46k | 33.17 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.3k | 263.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 34k | 32.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.1k | 199.49 | |
| Cisco Systems (CSCO) | 0.3 | $759k | 18k | 42.88 | |
| Continental (CTTAY) | 0.3 | $716k | 13k | 55.44 | |
| General Electric Company | 0.3 | $637k | 47k | 13.48 | |
| Abbvie (ABBV) | 0.2 | $627k | 6.6k | 94.71 | |
| United Technologies Corporation | 0.2 | $601k | 4.8k | 125.71 | |
| McDonald's Corporation (MCD) | 0.2 | $548k | 3.5k | 156.55 | |
| Emerson Electric (EMR) | 0.2 | $519k | 7.6k | 68.22 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $517k | 14k | 37.94 | |
| Morgan Stanley (MS) | 0.2 | $483k | 9.0k | 53.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $504k | 2.5k | 198.04 | |
| Dover Corporation (DOV) | 0.2 | $462k | 4.7k | 98.33 | |
| Xylem (XYL) | 0.2 | $470k | 6.1k | 76.86 | |
| Chevron Corporation (CVX) | 0.2 | $438k | 3.8k | 114.00 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 7.2k | 59.89 | |
| 3M Company (MMM) | 0.2 | $386k | 1.8k | 219.15 | |
| Schlumberger (SLB) | 0.2 | $394k | 6.1k | 64.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 3.4k | 109.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.8k | 52.42 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 2.0k | 161.11 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $331k | 10k | 32.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 1.9k | 160.00 | |
| Amgen (AMGN) | 0.1 | $275k | 1.6k | 170.05 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 1.7k | 159.97 | |
| Progressive Corporation (PGR) | 0.1 | $241k | 4.0k | 60.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.8k | 61.94 | |
| Honeywell International (HON) | 0.1 | $238k | 1.7k | 144.24 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 940.00 | 273.40 | |
| Albemarle Corporation (ALB) | 0.1 | $237k | 2.6k | 92.58 | |
| Ecolab (ECL) | 0.1 | $234k | 1.7k | 136.84 | |
| Analog Devices (ADI) | 0.1 | $220k | 2.4k | 90.97 | |
| Tetra Tech (TTEK) | 0.1 | $229k | 4.7k | 48.98 | |
| Nike (NKE) | 0.1 | $212k | 3.2k | 66.55 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 2.7k | 79.31 | |
| Amazon (AMZN) | 0.1 | $232k | 160.00 | 1450.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $207k | 4.2k | 49.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $209k | 1.7k | 122.87 | |
| Oasis Petroleum | 0.0 | $89k | 11k | 8.09 |
