Renaissance Investment Group as of Dec. 31, 2019
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $15M | 92k | 157.70 | |
| Apple (AAPL) | 5.2 | $15M | 49k | 293.65 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $13M | 39k | 324.87 | |
| Home Depot (HD) | 4.2 | $12M | 54k | 218.38 | |
| Visa (V) | 3.7 | $10M | 55k | 187.89 | |
| Paypal Holdings (PYPL) | 3.7 | $10M | 96k | 108.17 | |
| Danaher Corporation (DHR) | 3.7 | $10M | 67k | 153.48 | |
| Air Products & Chemicals (APD) | 3.3 | $9.3M | 40k | 234.99 | |
| TJX Companies (TJX) | 3.1 | $8.7M | 143k | 61.06 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.2M | 45k | 180.80 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $7.7M | 137k | 55.94 | |
| Masco Corporation (MAS) | 2.7 | $7.6M | 158k | 47.99 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $7.5M | 59k | 127.25 | |
| Merck & Co (MRK) | 2.6 | $7.3M | 80k | 90.96 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.2M | 256k | 28.16 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.1M | 24k | 293.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $6.7M | 18k | 375.40 | |
| Raytheon Company | 2.4 | $6.7M | 31k | 219.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.6M | 4.9k | 1339.38 | |
| U.S. Bancorp (USB) | 2.3 | $6.5M | 109k | 59.29 | |
| Pepsi (PEP) | 2.2 | $6.2M | 45k | 136.67 | |
| Topbuild (BLD) | 2.2 | $6.1M | 60k | 103.09 | |
| Church & Dwight (CHD) | 2.0 | $5.7M | 81k | 70.34 | |
| Marriott International (MAR) | 2.0 | $5.5M | 36k | 151.42 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.5M | 177k | 30.78 | |
| Walt Disney Company (DIS) | 1.9 | $5.3M | 37k | 144.63 | |
| Intuitive Surgical (ISRG) | 1.7 | $4.7M | 8.0k | 591.21 | |
| Hexcel Corporation (HXL) | 1.4 | $3.8M | 52k | 73.30 | |
| Boeing Company (BA) | 1.2 | $3.4M | 10k | 325.78 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.4M | 23k | 151.37 | |
| Xylem (XYL) | 1.2 | $3.3M | 42k | 78.79 | |
| Martin Marietta Materials (MLM) | 1.2 | $3.3M | 12k | 279.68 | |
| Tetra Tech (TTEK) | 1.1 | $3.1M | 35k | 86.17 | |
| Fortive (FTV) | 1.1 | $3.0M | 40k | 76.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.2k | 1337.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 18k | 145.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.5M | 30k | 83.84 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 13k | 170.49 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 6.5k | 293.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 26k | 69.79 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 30k | 59.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 29k | 60.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.3k | 321.84 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 39.19 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.0k | 134.06 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.2k | 502.82 | |
| Cisco Systems (CSCO) | 0.3 | $903k | 19k | 47.99 | |
| McDonald's Corporation (MCD) | 0.3 | $751k | 3.8k | 197.75 | |
| Ecolab (ECL) | 0.2 | $695k | 3.6k | 192.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $642k | 9.3k | 68.78 | |
| United Technologies Corporation | 0.2 | $651k | 4.4k | 149.59 | |
| Amgen (AMGN) | 0.2 | $596k | 2.5k | 240.84 | |
| Amazon (AMZN) | 0.2 | $553k | 299.00 | 1849.50 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 4.5k | 120.41 | |
| Dover Corporation (DOV) | 0.2 | $511k | 4.4k | 115.47 | |
| Abbott Laboratories (ABT) | 0.2 | $486k | 5.6k | 86.86 | |
| Morgan Stanley (MS) | 0.2 | $454k | 8.9k | 51.09 | |
| Stryker Corporation (SYK) | 0.2 | $461k | 2.2k | 210.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $439k | 2.0k | 221.94 | |
| Emerson Electric (EMR) | 0.1 | $435k | 5.7k | 76.14 | |
| Abbvie (ABBV) | 0.1 | $419k | 4.7k | 88.70 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 3.2k | 124.70 | |
| Woodward Governor Company (WWD) | 0.1 | $403k | 3.4k | 118.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $400k | 1.9k | 212.65 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.4k | 147.65 | |
| General Electric Company | 0.1 | $369k | 33k | 11.14 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 2.8k | 119.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $342k | 1.8k | 190.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.4k | 226.31 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $306k | 9.3k | 32.89 | |
| Progressive Corporation (PGR) | 0.1 | $286k | 4.0k | 72.33 | |
| Analog Devices (ADI) | 0.1 | $279k | 2.4k | 118.89 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $272k | 2.2k | 125.46 | |
| CSX Corporation (CSX) | 0.1 | $241k | 3.3k | 72.39 | |
| Nike (NKE) | 0.1 | $262k | 2.6k | 101.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $245k | 5.0k | 49.00 | |
| Invesco Water Resource Port (PHO) | 0.1 | $218k | 5.6k | 38.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.7k | 118.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $209k | 789.00 | 264.89 | |
| Essent (ESNT) | 0.1 | $208k | 4.0k | 52.00 |
