Renaissance Investment Group as of Sept. 30, 2018
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | 53k | 225.75 | |
| Home Depot (HD) | 4.6 | $12M | 58k | 207.15 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $11M | 45k | 244.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 91k | 114.36 | |
| Boeing Company (BA) | 3.9 | $10M | 28k | 371.91 | |
| Paypal Holdings (PYPL) | 3.6 | $9.4M | 108k | 87.84 | |
| Visa (V) | 3.3 | $8.5M | 57k | 150.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $8.2M | 22k | 367.47 | |
| Danaher Corporation (DHR) | 3.1 | $8.1M | 74k | 108.66 | |
| Union Pacific Corporation (UNP) | 3.0 | $7.8M | 48k | 162.83 | |
| TJX Companies (TJX) | 3.0 | $7.7M | 69k | 112.02 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.5M | 260k | 28.73 | |
| Air Products & Chemicals (APD) | 2.6 | $6.8M | 41k | 167.05 | |
| Raytheon Company | 2.4 | $6.2M | 30k | 206.67 | |
| U.S. Bancorp (USB) | 2.3 | $6.0M | 114k | 52.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.0M | 5.0k | 1207.10 | |
| Masco Corporation (MAS) | 2.2 | $5.7M | 155k | 36.60 | |
| Merck & Co (MRK) | 2.1 | $5.6M | 78k | 70.94 | |
| Pepsi (PEP) | 2.1 | $5.5M | 49k | 111.80 | |
| Blackstone | 2.0 | $5.3M | 139k | 38.08 | |
| Church & Dwight (CHD) | 2.0 | $5.2M | 87k | 59.37 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.1M | 186k | 27.58 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.9M | 57k | 85.50 | |
| Marriott International (MAR) | 1.9 | $4.8M | 37k | 132.03 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.7M | 20k | 234.89 | |
| Caterpillar (CAT) | 1.7 | $4.4M | 29k | 152.47 | |
| BlackRock (BLK) | 1.6 | $4.3M | 9.0k | 471.37 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 36k | 116.94 | |
| Fortive (FTV) | 1.5 | $4.0M | 47k | 84.19 | |
| M&T Bank Corporation (MTB) | 1.5 | $3.8M | 23k | 164.55 | |
| Celgene Corporation | 1.4 | $3.7M | 41k | 89.49 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.2M | 19k | 174.21 | |
| Topbuild (BLD) | 1.2 | $3.2M | 55k | 56.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 2.6k | 1193.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 34k | 85.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.8M | 32k | 87.24 | |
| Rockwell Collins | 1.1 | $2.7M | 20k | 140.48 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.6M | 14k | 181.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 18k | 138.17 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 14k | 150.68 | |
| Xylem (XYL) | 0.8 | $2.0M | 25k | 79.88 | |
| LKQ Corporation (LKQ) | 0.6 | $1.7M | 52k | 31.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 22k | 66.96 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 47.29 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 18k | 79.96 | |
| Pfizer (PFE) | 0.5 | $1.4M | 31k | 44.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.3k | 290.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.1k | 214.17 | |
| Cisco Systems (CSCO) | 0.3 | $863k | 18k | 48.65 | |
| United Technologies Corporation | 0.2 | $631k | 4.5k | 140.00 | |
| Valeo, SA (VLEEY) | 0.2 | $629k | 29k | 21.63 | |
| Abbvie (ABBV) | 0.2 | $615k | 6.5k | 94.70 | |
| McDonald's Corporation (MCD) | 0.2 | $556k | 3.3k | 167.20 | |
| Emerson Electric (EMR) | 0.2 | $533k | 7.0k | 76.62 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $555k | 14k | 40.73 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $544k | 2.5k | 216.47 | |
| Abbott Laboratories (ABT) | 0.2 | $531k | 7.2k | 73.40 | |
| Tetra Tech (TTEK) | 0.2 | $500k | 7.3k | 68.26 | |
| Chevron Corporation (CVX) | 0.2 | $470k | 3.8k | 122.17 | |
| Continental (CTTAY) | 0.2 | $438k | 13k | 34.72 | |
| General Electric Company | 0.2 | $419k | 37k | 11.31 | |
| Morgan Stanley (MS) | 0.2 | $414k | 8.9k | 46.60 | |
| Dover Corporation (DOV) | 0.2 | $417k | 4.7k | 88.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 3.4k | 112.77 | |
| 3M Company (MMM) | 0.1 | $383k | 1.8k | 210.79 | |
| Ecolab (ECL) | 0.1 | $364k | 2.3k | 156.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 6.9k | 52.53 | |
| Schlumberger (SLB) | 0.1 | $365k | 6.0k | 61.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $352k | 1.9k | 185.65 | |
| Stryker Corporation (SYK) | 0.1 | $348k | 2.0k | 177.55 | |
| Biogen Idec (BIIB) | 0.1 | $332k | 940.00 | 353.19 | |
| Amazon (AMZN) | 0.1 | $328k | 164.00 | 2000.00 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 1.9k | 164.63 | |
| Progressive Corporation (PGR) | 0.1 | $281k | 4.0k | 71.07 | |
| Honeywell International (HON) | 0.1 | $275k | 1.7k | 166.67 | |
| Albemarle Corporation (ALB) | 0.1 | $275k | 2.8k | 99.64 | |
| Nike (NKE) | 0.1 | $269k | 3.2k | 84.80 | |
| Analog Devices (ADI) | 0.1 | $225k | 2.4k | 92.97 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.8k | 83.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $231k | 1.7k | 135.80 | |
| CSX Corporation (CSX) | 0.1 | $214k | 2.9k | 74.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.6k | 78.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 1.7k | 117.00 | |
| Oasis Petroleum | 0.1 | $156k | 11k | 14.18 |
