Renaissance Investment Group as of Dec. 31, 2018
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $9.7M | 56k | 171.83 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $9.6M | 43k | 223.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.1M | 90k | 101.56 | |
| Paypal Holdings (PYPL) | 4.2 | $8.7M | 104k | 84.09 | |
| Apple (AAPL) | 3.8 | $7.9M | 50k | 157.75 | |
| Boeing Company (BA) | 3.8 | $7.9M | 25k | 322.52 | |
| Visa (V) | 3.6 | $7.6M | 58k | 131.94 | |
| Danaher Corporation (DHR) | 3.5 | $7.4M | 72k | 103.12 | |
| Union Pacific Corporation (UNP) | 3.1 | $6.6M | 47k | 138.23 | |
| Air Products & Chemicals (APD) | 3.1 | $6.4M | 40k | 160.04 | |
| Enterprise Products Partners (EPD) | 3.0 | $6.4M | 259k | 24.59 | |
| TJX Companies (TJX) | 3.0 | $6.2M | 140k | 44.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $6.2M | 20k | 302.68 | |
| Merck & Co (MRK) | 2.9 | $6.0M | 79k | 76.41 | |
| Church & Dwight (CHD) | 2.7 | $5.7M | 86k | 65.76 | |
| Pepsi (PEP) | 2.5 | $5.3M | 48k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.1M | 4.9k | 1045.06 | |
| U.S. Bancorp (USB) | 2.4 | $4.9M | 108k | 45.70 | |
| Raytheon Company | 2.2 | $4.6M | 30k | 153.34 | |
| Masco Corporation (MAS) | 2.1 | $4.5M | 153k | 29.24 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.3M | 182k | 23.82 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.1M | 56k | 73.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.1M | 20k | 203.70 | |
| Blackstone | 1.9 | $4.1M | 137k | 29.81 | |
| Marriott International (MAR) | 1.9 | $4.0M | 37k | 108.56 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 36k | 109.66 | |
| Caterpillar (CAT) | 1.8 | $3.8M | 30k | 127.07 | |
| Fortive (FTV) | 1.6 | $3.3M | 48k | 67.65 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.8M | 20k | 143.15 | |
| Topbuild (BLD) | 1.2 | $2.6M | 57k | 45.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 2.5k | 1035.60 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.3M | 17k | 131.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 18k | 129.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.2M | 32k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 30k | 68.18 | |
| BlackRock (BLK) | 0.9 | $2.0M | 5.0k | 392.78 | |
| Xylem (XYL) | 0.9 | $1.9M | 28k | 66.71 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 14k | 131.11 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.8M | 11k | 171.88 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 30k | 46.92 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 43.66 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 20k | 59.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.1k | 204.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.2k | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $860k | 14k | 59.56 | |
| Cisco Systems (CSCO) | 0.4 | $764k | 18k | 43.32 | |
| International Business Machines (IBM) | 0.4 | $758k | 6.7k | 113.75 | |
| LKQ Corporation (LKQ) | 0.3 | $597k | 25k | 23.73 | |
| McDonald's Corporation (MCD) | 0.3 | $582k | 3.3k | 177.50 | |
| United Technologies Corporation | 0.2 | $510k | 4.8k | 106.36 | |
| Abbott Laboratories (ABT) | 0.2 | $462k | 6.4k | 72.30 | |
| Chevron Corporation (CVX) | 0.2 | $408k | 3.7k | 108.89 | |
| Emerson Electric (EMR) | 0.2 | $410k | 6.9k | 59.73 | |
| Abbvie (ABBV) | 0.2 | $422k | 4.6k | 92.27 | |
| Tetra Tech (TTEK) | 0.2 | $384k | 7.4k | 51.72 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $368k | 14k | 27.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $382k | 2.2k | 173.01 | |
| Ecolab (ECL) | 0.2 | $353k | 2.4k | 147.39 | |
| Morgan Stanley (MS) | 0.2 | $353k | 8.9k | 39.67 | |
| Dover Corporation (DOV) | 0.2 | $332k | 4.7k | 70.67 | |
| 3M Company (MMM) | 0.1 | $312k | 1.6k | 190.93 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 1.9k | 156.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 1.8k | 154.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 2.6k | 97.54 | |
| General Electric Company | 0.1 | $252k | 33k | 7.58 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 2.8k | 92.31 | |
| Amazon (AMZN) | 0.1 | $244k | 162.00 | 1503.65 | |
| Progressive Corporation (PGR) | 0.1 | $239k | 4.0k | 60.45 | |
| Nike (NKE) | 0.1 | $235k | 3.2k | 73.99 | |
| Analog Devices (ADI) | 0.1 | $201k | 2.4k | 85.38 | |
| Honeywell International (HON) | 0.1 | $218k | 1.7k | 132.12 | |
| Schlumberger (SLB) | 0.1 | $211k | 5.9k | 35.86 | |
| Celgene Corporation | 0.1 | $200k | 3.1k | 64.03 | |
| Oasis Petroleum | 0.0 | $61k | 11k | 5.55 |
