Renaissance Investment Group as of Dec. 31, 2020
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $21M | 158k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.1 | $17M | 78k | 222.42 | |
| Paypal Holdings (PYPL) | 4.8 | $17M | 70k | 234.20 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $14M | 31k | 465.78 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 54k | 222.14 | |
| Home Depot (HD) | 3.5 | $12M | 45k | 265.61 | |
| Visa (V) | 3.3 | $11M | 52k | 218.73 | |
| Amazon (AMZN) | 3.3 | $11M | 3.4k | 3257.05 | |
| Air Products & Chemicals (APD) | 3.2 | $11M | 39k | 273.22 | |
| TJX Companies (TJX) | 3.1 | $10M | 152k | 68.29 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.7M | 46k | 208.23 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $9.6M | 60k | 159.01 | |
| Topbuild (BLD) | 2.7 | $9.2M | 50k | 184.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.9M | 24k | 376.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.2M | 4.7k | 1752.44 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $7.9M | 122k | 64.81 | |
| Masco Corporation (MAS) | 2.2 | $7.5M | 137k | 54.93 | |
| Intuitive Surgical (ISRG) | 2.1 | $7.3M | 8.9k | 818.11 | |
| Church & Dwight (CHD) | 2.0 | $6.9M | 79k | 87.23 | |
| Pepsi (PEP) | 2.0 | $6.8M | 46k | 148.31 | |
| Tetra Tech (TTEK) | 1.9 | $6.6M | 57k | 115.79 | |
| Merck & Co (MRK) | 1.9 | $6.5M | 79k | 81.80 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.4M | 60k | 106.98 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.8M | 82k | 71.50 | |
| Xylem (XYL) | 1.7 | $5.8M | 57k | 101.79 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 124k | 44.75 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.1M | 31k | 165.50 | |
| U.S. Bancorp (USB) | 1.5 | $5.0M | 107k | 46.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $5.0M | 12k | 419.88 | |
| Leidos Holdings (LDOS) | 1.5 | $5.0M | 47k | 105.11 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.9M | 250k | 19.59 | |
| American Tower Reit (AMT) | 1.3 | $4.3M | 19k | 224.47 | |
| Amgen (AMGN) | 1.2 | $4.2M | 18k | 229.91 | |
| Martin Marietta Materials (MLM) | 1.1 | $3.8M | 14k | 283.97 | |
| CRH | 0.9 | $2.9M | 69k | 42.58 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.8M | 23k | 121.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 1.5k | 1751.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 16k | 157.42 | |
| Broadcom (AVGO) | 0.7 | $2.5M | 5.7k | 437.86 | |
| United Rentals (URI) | 0.7 | $2.2M | 9.7k | 231.90 | |
| Fortive (FTV) | 0.6 | $2.0M | 28k | 70.83 | |
| Hexcel Corporation (HXL) | 0.6 | $1.9M | 39k | 48.48 | |
| Sabre (SABR) | 0.5 | $1.8M | 153k | 12.02 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 9.4k | 176.17 | |
| Booking Holdings (BKNG) | 0.5 | $1.6M | 735.00 | 2227.59 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 31k | 52.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 4.0k | 373.90 | |
| Ecolab (ECL) | 0.4 | $1.4M | 6.5k | 216.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 31k | 41.18 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 49.81 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.6k | 125.84 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.79 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 5.6k | 181.18 | |
| UnitedHealth (UNH) | 0.3 | $970k | 2.8k | 350.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $896k | 11k | 85.51 | |
| McDonald's Corporation (MCD) | 0.2 | $818k | 3.8k | 214.71 | |
| Abbott Laboratories (ABT) | 0.2 | $662k | 6.0k | 109.51 | |
| Morgan Stanley (MS) | 0.2 | $540k | 7.9k | 68.48 | |
| Abbvie (ABBV) | 0.2 | $538k | 5.0k | 107.22 | |
| Tesla Motors (TSLA) | 0.2 | $529k | 750.00 | 705.33 | |
| BlackRock (BLK) | 0.2 | $527k | 730.00 | 721.74 | |
| Stryker Corporation (SYK) | 0.1 | $509k | 2.1k | 245.06 | |
| Nextera Energy (NEE) | 0.1 | $506k | 6.5k | 77.20 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 3.5k | 139.37 | |
| Nike (NKE) | 0.1 | $482k | 3.4k | 141.61 | |
| Caterpillar (CAT) | 0.1 | $468k | 2.6k | 181.86 | |
| Dover Corporation (DOV) | 0.1 | $467k | 3.7k | 126.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $430k | 1.4k | 314.10 | |
| Woodward Governor Company (WWD) | 0.1 | $413k | 3.4k | 121.47 | |
| Progressive Corporation (PGR) | 0.1 | $391k | 4.0k | 98.89 | |
| Emerson Electric (EMR) | 0.1 | $385k | 4.8k | 80.36 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 2.3k | 160.43 | |
| General Electric Company | 0.1 | $337k | 31k | 10.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 1.4k | 231.65 | |
| CSX Corporation (CSX) | 0.1 | $302k | 3.3k | 90.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $283k | 1.5k | 195.17 | |
| Vontier Corporation (VNT) | 0.1 | $271k | 8.1k | 33.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 1.7k | 144.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $240k | 734.00 | 326.98 | |
| Analog Devices (ADI) | 0.1 | $233k | 1.6k | 150.00 | |
| Invesco Water Resource Port (PHO) | 0.1 | $226k | 4.9k | 46.55 |
