Renaissance Investment Group as of Sept. 30, 2019
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.0 | $13M | 56k | 232.01 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 90k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $12M | 40k | 291.28 | |
| Apple (AAPL) | 4.1 | $11M | 48k | 223.98 | |
| Paypal Holdings (PYPL) | 3.8 | $9.8M | 95k | 103.59 | |
| Danaher Corporation (DHR) | 3.7 | $9.7M | 67k | 144.42 | |
| Visa (V) | 3.7 | $9.5M | 55k | 172.01 | |
| Air Products & Chemicals (APD) | 3.4 | $8.9M | 40k | 221.86 | |
| TJX Companies (TJX) | 3.0 | $7.9M | 142k | 55.74 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.5M | 46k | 161.97 | |
| Enterprise Products Partners (EPD) | 2.8 | $7.3M | 255k | 28.58 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 81k | 84.18 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.8M | 24k | 288.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.6M | 19k | 352.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $6.5M | 134k | 48.84 | |
| Masco Corporation (MAS) | 2.5 | $6.5M | 155k | 41.68 | |
| Church & Dwight (CHD) | 2.5 | $6.4M | 85k | 75.25 | |
| Pepsi (PEP) | 2.4 | $6.3M | 46k | 137.11 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.3M | 57k | 109.12 | |
| U.S. Bancorp (USB) | 2.3 | $5.9M | 108k | 55.34 | |
| Raytheon Company | 2.3 | $5.9M | 30k | 196.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.8M | 4.7k | 1221.20 | |
| Topbuild (BLD) | 2.1 | $5.6M | 58k | 96.44 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.0M | 179k | 28.00 | |
| Walt Disney Company (DIS) | 1.8 | $4.7M | 36k | 130.33 | |
| Marriott International (MAR) | 1.8 | $4.5M | 37k | 124.37 | |
| Intuitive Surgical (ISRG) | 1.6 | $4.2M | 7.7k | 539.88 | |
| Boeing Company (BA) | 1.6 | $4.1M | 11k | 380.45 | |
| Hexcel Corporation (HXL) | 1.6 | $4.0M | 49k | 82.13 | |
| Fortive (FTV) | 1.2 | $3.2M | 46k | 68.56 | |
| Xylem (XYL) | 1.2 | $3.1M | 39k | 79.63 | |
| Martin Marietta Materials (MLM) | 1.1 | $3.0M | 11k | 274.11 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.8M | 22k | 125.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.3k | 1218.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 18k | 129.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 30k | 77.83 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.2M | 18k | 122.70 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 13k | 161.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 27k | 70.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.7M | 28k | 60.74 | |
| BlackRock (BLK) | 0.6 | $1.5M | 3.4k | 445.71 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 29k | 51.53 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 6.3k | 217.28 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.0k | 145.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.1k | 296.80 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.92 | |
| Tetra Tech (TTEK) | 0.4 | $1.0M | 12k | 86.78 | |
| Cisco Systems (CSCO) | 0.3 | $844k | 17k | 49.40 | |
| McDonald's Corporation (MCD) | 0.3 | $831k | 3.9k | 214.56 | |
| Ecolab (ECL) | 0.2 | $660k | 3.3k | 198.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $643k | 8.7k | 73.45 | |
| United Technologies Corporation | 0.2 | $611k | 4.5k | 136.48 | |
| Abbott Laboratories (ABT) | 0.2 | $509k | 6.1k | 83.65 | |
| Chevron Corporation (CVX) | 0.2 | $512k | 4.3k | 118.57 | |
| Amazon (AMZN) | 0.2 | $528k | 304.00 | 1737.02 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $459k | 2.0k | 224.67 | |
| Amgen (AMGN) | 0.2 | $438k | 2.3k | 193.63 | |
| Dover Corporation (DOV) | 0.2 | $441k | 4.4k | 99.62 | |
| Emerson Electric (EMR) | 0.2 | $418k | 6.3k | 66.84 | |
| Stryker Corporation (SYK) | 0.2 | $426k | 2.0k | 216.24 | |
| Morgan Stanley (MS) | 0.1 | $379k | 8.9k | 42.62 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 3.2k | 124.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $359k | 1.9k | 189.05 | |
| Abbvie (ABBV) | 0.1 | $349k | 4.6k | 75.91 | |
| Progressive Corporation (PGR) | 0.1 | $305k | 4.0k | 77.14 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 2.9k | 109.95 | |
| Woodward Governor Company (WWD) | 0.1 | $323k | 3.0k | 107.67 | |
| General Electric Company | 0.1 | $296k | 33k | 8.94 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $273k | 9.3k | 29.34 | |
| Analog Devices (ADI) | 0.1 | $264k | 2.4k | 112.22 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $255k | 1.5k | 170.00 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.9k | 126.34 | |
| CSX Corporation (CSX) | 0.1 | $231k | 3.3k | 69.39 | |
| Nike (NKE) | 0.1 | $245k | 2.6k | 93.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $244k | 2.0k | 120.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 980.00 | 208.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.7k | 118.62 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $210k | 5.0k | 42.00 | |
| Invesco Water Resource Port (PHO) | 0.1 | $207k | 5.6k | 36.65 |
