Renaissance Investment Group as of March 31, 2023
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $17M | 105k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 60k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $16M | 27k | 576.37 | |
| Danaher Corporation (DHR) | 3.6 | $13M | 51k | 252.04 | |
| Costco Wholesale Corporation (COST) | 3.5 | $12M | 25k | 496.87 | |
| Air Products & Chemicals (APD) | 3.4 | $12M | 42k | 287.21 | |
| TJX Companies (TJX) | 3.3 | $12M | 149k | 78.36 | |
| Home Depot (HD) | 3.1 | $11M | 37k | 295.12 | |
| Union Pacific Corporation (UNP) | 2.9 | $10M | 51k | 201.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.7M | 94k | 103.73 | |
| Tetra Tech (TTEK) | 2.7 | $9.6M | 65k | 146.91 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $9.3M | 50k | 186.48 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $9.3M | 95k | 97.93 | |
| Visa Com Cl A (V) | 2.6 | $9.1M | 41k | 225.46 | |
| Broadcom (AVGO) | 2.6 | $9.1M | 14k | 641.54 | |
| Pepsi (PEP) | 2.5 | $9.0M | 49k | 182.30 | |
| United Rentals (URI) | 2.4 | $8.7M | 22k | 395.76 | |
| ON Semiconductor (ON) | 2.2 | $7.9M | 96k | 82.32 | |
| Zoetis Cl A (ZTS) | 2.2 | $7.9M | 47k | 166.44 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $7.8M | 31k | 255.47 | |
| Te Connectivity SHS (TEL) | 2.2 | $7.7M | 58k | 131.15 | |
| Booking Holdings (BKNG) | 2.1 | $7.5M | 2.8k | 2652.64 | |
| Xylem (XYL) | 2.0 | $7.2M | 69k | 104.70 | |
| Church & Dwight (CHD) | 2.0 | $7.1M | 81k | 88.41 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.8M | 263k | 25.90 | |
| Martin Marietta Materials (MLM) | 1.7 | $5.9M | 17k | 355.06 | |
| Leidos Holdings (LDOS) | 1.6 | $5.8M | 63k | 92.06 | |
| Paypal Holdings (PYPL) | 1.6 | $5.8M | 76k | 75.94 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $5.7M | 27k | 210.28 | |
| Nextera Energy (NEE) | 1.6 | $5.6M | 72k | 77.08 | |
| Rockwell Automation (ROK) | 1.5 | $5.4M | 19k | 293.45 | |
| Tractor Supply Company (TSCO) | 1.5 | $5.4M | 23k | 235.04 | |
| Deere & Company (DE) | 1.5 | $5.3M | 13k | 412.88 | |
| CRH Adr | 1.3 | $4.8M | 94k | 50.87 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.5M | 125k | 36.05 | |
| General Dynamics Corporation (GD) | 1.2 | $4.2M | 18k | 228.21 | |
| Halliburton Company (HAL) | 1.2 | $4.1M | 130k | 31.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.6M | 7.9k | 458.41 | |
| Alaska Air (ALK) | 0.9 | $3.2M | 77k | 41.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 27k | 104.00 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 15k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 22k | 109.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 24k | 87.84 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 17k | 101.26 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.9k | 222.63 | |
| Topbuild (BLD) | 0.4 | $1.4M | 6.9k | 208.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.1k | 155.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.2k | 409.35 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 106.39 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.3k | 279.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 52.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.2k | 163.15 | |
| International Business Machines (IBM) | 0.2 | $868k | 6.6k | 131.09 | |
| Pfizer (PFE) | 0.2 | $754k | 19k | 40.80 | |
| Progressive Corporation (PGR) | 0.2 | $710k | 5.0k | 143.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $645k | 7.3k | 87.80 | |
| Albemarle Corporation (ALB) | 0.2 | $604k | 2.7k | 221.04 | |
| UnitedHealth (UNH) | 0.2 | $555k | 1.2k | 472.59 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 3.4k | 148.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.9k | 75.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $433k | 1.3k | 340.84 | |
| Amgen (AMGN) | 0.1 | $428k | 1.8k | 241.75 | |
| Nike CL B (NKE) | 0.1 | $420k | 3.4k | 122.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 1.2k | 343.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $394k | 2.5k | 159.14 | |
| Intel Corporation (INTC) | 0.1 | $345k | 11k | 32.67 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 1.2k | 285.47 | |
| Emerson Electric (EMR) | 0.1 | $310k | 3.6k | 87.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 989.00 | 308.73 | |
| Dover Corporation (DOV) | 0.1 | $296k | 2.0k | 151.94 | |
| CSX Corporation (CSX) | 0.1 | $292k | 9.8k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 1.9k | 147.45 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 3.0k | 77.23 | |
| Ecolab (ECL) | 0.1 | $218k | 1.3k | 165.53 | |
| Woodward Governor Company (WWD) | 0.1 | $216k | 2.2k | 97.37 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $216k | 4.0k | 53.35 | |
| Amazon (AMZN) | 0.1 | $211k | 2.0k | 103.29 | |
| Analog Devices (ADI) | 0.1 | $210k | 1.1k | 197.22 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.1k | 100.13 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 990.00 | 207.46 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $201k | 3.7k | 53.98 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $43k | 32k | 1.33 |
