Renaissance Investment Group as of June 30, 2018
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.7 | $12M | 60k | 195.11 | |
| Apple (AAPL) | 4.0 | $10M | 54k | 185.12 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $9.6M | 47k | 207.15 | |
| Boeing Company (BA) | 3.9 | $9.6M | 29k | 335.52 | |
| Paypal Holdings (PYPL) | 3.7 | $9.1M | 110k | 83.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.0M | 91k | 98.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $8.3M | 23k | 355.03 | |
| Visa (V) | 3.0 | $7.5M | 57k | 132.45 | |
| Danaher Corporation (DHR) | 2.9 | $7.3M | 74k | 98.68 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.3M | 263k | 27.67 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.9M | 48k | 141.68 | |
| TJX Companies (TJX) | 2.6 | $6.6M | 69k | 95.19 | |
| Air Products & Chemicals (APD) | 2.5 | $6.4M | 41k | 155.74 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.0M | 55k | 109.27 | |
| Masco Corporation (MAS) | 2.3 | $5.8M | 156k | 37.42 | |
| Raytheon Company | 2.3 | $5.8M | 30k | 193.19 | |
| U.S. Bancorp (USB) | 2.3 | $5.8M | 115k | 50.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.5M | 4.9k | 1129.21 | |
| Pepsi (PEP) | 2.2 | $5.5M | 50k | 108.87 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.0M | 187k | 26.59 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 79k | 60.70 | |
| Blackstone | 1.9 | $4.8M | 148k | 32.17 | |
| Rockwell Collins | 1.9 | $4.7M | 35k | 134.69 | |
| Church & Dwight (CHD) | 1.9 | $4.6M | 87k | 53.16 | |
| Marriott International (MAR) | 1.9 | $4.6M | 36k | 126.61 | |
| BlackRock (BLK) | 1.8 | $4.6M | 9.1k | 499.01 | |
| Topbuild (BLD) | 1.7 | $4.3M | 55k | 78.33 | |
| Walt Disney Company (DIS) | 1.7 | $4.2M | 40k | 104.82 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 20k | 208.97 | |
| Caterpillar (CAT) | 1.6 | $3.9M | 29k | 135.68 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.9M | 23k | 170.16 | |
| Fortive (FTV) | 1.4 | $3.6M | 47k | 77.12 | |
| Celgene Corporation | 1.4 | $3.6M | 45k | 79.43 | |
| Pioneer Natural Resources (PXD) | 1.4 | $3.5M | 18k | 189.24 | |
| Martin Marietta Materials (MLM) | 1.3 | $3.2M | 14k | 223.34 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.0M | 46k | 64.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 2.7k | 1115.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 35k | 82.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.7M | 32k | 83.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 18k | 121.33 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 16k | 134.11 | |
| LKQ Corporation (LKQ) | 0.7 | $1.7M | 52k | 31.91 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 33k | 49.72 | |
| Valeo, SA (VLEEY) | 0.5 | $1.3M | 47k | 27.26 | |
| Pfizer (PFE) | 0.5 | $1.2M | 33k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 271.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $965k | 32k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $953k | 5.1k | 186.57 | |
| Cisco Systems (CSCO) | 0.3 | $762k | 18k | 43.05 | |
| Continental (CTTAY) | 0.2 | $600k | 13k | 45.56 | |
| Abbvie (ABBV) | 0.2 | $603k | 6.5k | 92.55 | |
| General Electric Company | 0.2 | $573k | 42k | 13.62 | |
| United Technologies Corporation | 0.2 | $564k | 4.5k | 125.00 | |
| McDonald's Corporation (MCD) | 0.2 | $541k | 3.5k | 156.84 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $553k | 14k | 40.58 | |
| Chevron Corporation (CVX) | 0.2 | $486k | 3.8k | 126.50 | |
| Emerson Electric (EMR) | 0.2 | $481k | 7.0k | 69.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $484k | 2.5k | 192.37 | |
| Abbott Laboratories (ABT) | 0.2 | $440k | 7.2k | 61.01 | |
| Xylem (XYL) | 0.2 | $458k | 6.8k | 67.35 | |
| Morgan Stanley (MS) | 0.2 | $424k | 9.0k | 47.37 | |
| Tetra Tech (TTEK) | 0.2 | $411k | 7.0k | 58.51 | |
| Schlumberger (SLB) | 0.2 | $408k | 6.1k | 67.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 6.8k | 55.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 3.4k | 104.27 | |
| 3M Company (MMM) | 0.1 | $347k | 1.8k | 196.71 | |
| Dover Corporation (DOV) | 0.1 | $345k | 4.7k | 73.33 | |
| Stryker Corporation (SYK) | 0.1 | $331k | 2.0k | 168.88 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 1.7k | 194.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $328k | 1.9k | 171.64 | |
| Ecolab (ECL) | 0.1 | $311k | 2.2k | 140.41 | |
| Amgen (AMGN) | 0.1 | $298k | 1.6k | 184.09 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $293k | 9.7k | 30.31 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 940.00 | 290.43 | |
| Amazon (AMZN) | 0.1 | $279k | 164.00 | 1701.22 | |
| Honeywell International (HON) | 0.1 | $238k | 1.7k | 144.24 | |
| Nike (NKE) | 0.1 | $254k | 3.2k | 79.73 | |
| Albemarle Corporation (ALB) | 0.1 | $241k | 2.6k | 94.14 | |
| Progressive Corporation (PGR) | 0.1 | $234k | 4.0k | 59.18 | |
| Analog Devices (ADI) | 0.1 | $232k | 2.4k | 95.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $216k | 1.7k | 126.98 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 2.7k | 78.16 | |
| Oasis Petroleum | 0.1 | $143k | 11k | 13.00 |
