Renaissance Investment Group as of Sept. 30, 2021
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $21M | 146k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 73k | 281.92 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $17M | 30k | 571.33 | |
| Paypal Holdings (PYPL) | 4.2 | $17M | 64k | 260.21 | |
| Danaher Corporation (DHR) | 4.2 | $16M | 54k | 304.44 | |
| Home Depot (HD) | 3.5 | $14M | 42k | 328.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 4.9k | 2673.33 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $12M | 104k | 116.34 | |
| Visa (V) | 3.0 | $12M | 53k | 222.75 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $12M | 60k | 195.88 | |
| Amazon (AMZN) | 3.0 | $12M | 3.5k | 3285.18 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 25k | 449.35 | |
| TJX Companies (TJX) | 2.7 | $11M | 160k | 65.98 | |
| Air Products & Chemicals (APD) | 2.7 | $10M | 41k | 256.11 | |
| Intuitive Surgical (ISRG) | 2.6 | $10M | 10k | 994.18 | |
| Union Pacific Corporation (UNP) | 2.5 | $9.7M | 50k | 196.01 | |
| Tetra Tech (TTEK) | 2.4 | $9.5M | 64k | 149.33 | |
| U.S. Bancorp (USB) | 2.3 | $9.0M | 152k | 59.44 | |
| Topbuild (BLD) | 2.2 | $8.6M | 42k | 204.81 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $8.4M | 43k | 194.13 | |
| Xylem (XYL) | 1.9 | $7.6M | 62k | 123.68 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $7.6M | 89k | 85.96 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 137k | 54.43 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.3M | 66k | 110.31 | |
| Pepsi (PEP) | 1.8 | $7.1M | 48k | 150.42 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $7.1M | 52k | 137.22 | |
| United Rentals (URI) | 1.8 | $7.0M | 20k | 350.95 | |
| Church & Dwight (CHD) | 1.7 | $6.7M | 81k | 82.57 | |
| Broadcom (AVGO) | 1.5 | $5.8M | 12k | 484.97 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.6M | 260k | 21.64 | |
| Leidos Holdings (LDOS) | 1.4 | $5.6M | 58k | 96.12 | |
| Booking Holdings (BKNG) | 1.3 | $5.2M | 2.2k | 2373.72 | |
| Martin Marietta Materials (MLM) | 1.3 | $5.1M | 15k | 341.71 | |
| Alaska Air (ALK) | 1.3 | $5.0M | 85k | 58.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.9M | 10k | 480.92 | |
| CRH | 1.2 | $4.6M | 99k | 46.74 | |
| Sabre (SABR) | 1.1 | $4.4M | 374k | 11.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 1.5k | 2664.81 | |
| Amgen (AMGN) | 0.9 | $3.4M | 16k | 212.63 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.7 | $2.6M | 541k | 4.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 161.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 3.6k | 429.04 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 7.7k | 199.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 25k | 58.82 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 208.55 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 75.14 | |
| International Business Machines (IBM) | 0.2 | $959k | 6.9k | 138.99 | |
| Pfizer (PFE) | 0.2 | $951k | 22k | 43.03 | |
| Intel Corporation (INTC) | 0.2 | $880k | 17k | 53.26 | |
| Masco Corporation (MAS) | 0.2 | $855k | 15k | 55.52 | |
| Morgan Stanley (MS) | 0.2 | $768k | 7.9k | 97.35 | |
| McDonald's Corporation (MCD) | 0.2 | $758k | 3.1k | 240.96 | |
| Trex Company (TREX) | 0.2 | $690k | 6.8k | 101.95 | |
| UnitedHealth (UNH) | 0.2 | $660k | 1.7k | 390.53 | |
| Abbott Laboratories (ABT) | 0.2 | $606k | 5.1k | 117.98 | |
| BlackRock (BLK) | 0.2 | $600k | 715.00 | 838.52 | |
| Nextera Energy (NEE) | 0.1 | $586k | 7.5k | 78.48 | |
| Walt Disney Company (DIS) | 0.1 | $581k | 3.4k | 169.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $530k | 7.0k | 75.63 | |
| Dover Corporation (DOV) | 0.1 | $514k | 3.3k | 155.71 | |
| Abbvie (ABBV) | 0.1 | $508k | 4.7k | 108.11 | |
| Nike (NKE) | 0.1 | $480k | 3.3k | 145.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $400k | 1.4k | 285.71 | |
| Woodward Governor Company (WWD) | 0.1 | $385k | 3.4k | 113.24 | |
| Progressive Corporation (PGR) | 0.1 | $357k | 4.0k | 90.29 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 2.5k | 138.98 | |
| Lowe's Companies (LOW) | 0.1 | $345k | 1.7k | 202.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 1.2k | 272.87 | |
| Emerson Electric (EMR) | 0.1 | $333k | 3.5k | 94.05 | |
| Stryker Corporation (SYK) | 0.1 | $320k | 1.2k | 263.59 | |
| CSX Corporation (CSX) | 0.1 | $287k | 9.7k | 29.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $254k | 4.0k | 62.87 | |
| Invesco Water Resource Port (PHO) | 0.1 | $249k | 4.5k | 54.79 | |
| Analog Devices (ADI) | 0.1 | $247k | 1.5k | 170.00 | |
| General Electric (GE) | 0.1 | $242k | 2.4k | 102.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $240k | 2.5k | 96.00 | |
| Fortive (FTV) | 0.1 | $239k | 3.4k | 70.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.5k | 139.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $206k | 3.0k | 68.67 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $164k | 14k | 11.59 |
