Renaissance Investment Group as of March 31, 2024
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $22M | 52k | 420.72 | |
| Costco Wholesale Corporation (COST) | 4.2 | $18M | 25k | 732.63 | |
| Broadcom (AVGO) | 3.9 | $17M | 13k | 1325.42 | |
| Apple (AAPL) | 3.6 | $16M | 91k | 171.48 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 27k | 581.21 | |
| United Rentals (URI) | 3.5 | $15M | 21k | 721.11 | |
| TJX Companies (TJX) | 3.5 | $15M | 152k | 101.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 99k | 150.93 | |
| Home Depot (HD) | 3.2 | $14M | 37k | 383.60 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 50k | 249.72 | |
| Union Pacific Corporation (UNP) | 2.8 | $12M | 50k | 245.93 | |
| Tetra Tech (TTEK) | 2.8 | $12M | 67k | 184.71 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $12M | 49k | 247.77 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $12M | 30k | 399.09 | |
| CRH Ord (CRH) | 2.6 | $11M | 129k | 86.26 | |
| Visa Com Cl A (V) | 2.5 | $11M | 40k | 279.08 | |
| Martin Marietta Materials (MLM) | 2.4 | $11M | 17k | 613.94 | |
| Booking Holdings (BKNG) | 2.4 | $11M | 2.9k | 3628.19 | |
| Xylem (XYL) | 2.2 | $9.7M | 75k | 129.24 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $9.6M | 99k | 97.53 | |
| Pepsi (PEP) | 2.0 | $8.8M | 50k | 175.01 | |
| Te Connectivity SHS (TEL) | 2.0 | $8.8M | 60k | 145.24 | |
| Leidos Holdings (LDOS) | 2.0 | $8.7M | 67k | 131.09 | |
| Church & Dwight (CHD) | 2.0 | $8.6M | 83k | 104.31 | |
| Zoetis Cl A (ZTS) | 2.0 | $8.6M | 51k | 169.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $7.5M | 30k | 250.04 | |
| Enterprise Products Partners (EPD) | 1.7 | $7.4M | 252k | 29.18 | |
| ON Semiconductor (ON) | 1.6 | $7.2M | 97k | 73.55 | |
| General Dynamics Corporation (GD) | 1.6 | $7.1M | 25k | 282.49 | |
| Rockwell Automation (ROK) | 1.6 | $6.9M | 24k | 291.33 | |
| Tractor Supply Company (TSCO) | 1.5 | $6.4M | 24k | 261.72 | |
| Deere & Company (DE) | 1.3 | $5.6M | 14k | 410.74 | |
| Halliburton Company (HAL) | 1.3 | $5.6M | 142k | 39.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.4M | 17k | 320.59 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.1M | 39k | 128.40 | |
| salesforce (CRM) | 1.1 | $5.0M | 17k | 301.18 | |
| Nextera Energy (NEE) | 1.1 | $4.9M | 77k | 63.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $4.1M | 7.3k | 556.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 26k | 152.26 | |
| Meta Platforms Cl A (META) | 0.8 | $3.4M | 6.9k | 485.58 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 18k | 116.24 | |
| Topbuild (BLD) | 0.5 | $2.0M | 4.5k | 440.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 3.6k | 523.08 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.4k | 242.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 12k | 131.37 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.3k | 249.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 14k | 113.66 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 12k | 131.95 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.5M | 17k | 88.66 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.9k | 190.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.6k | 158.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 281.96 | |
| Progressive Corporation (PGR) | 0.2 | $983k | 4.8k | 206.82 | |
| Cisco Systems (CSCO) | 0.2 | $911k | 18k | 49.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $809k | 1.0k | 777.96 | |
| Chevron Corporation (CVX) | 0.2 | $705k | 4.5k | 157.74 | |
| Amgen (AMGN) | 0.2 | $702k | 2.5k | 284.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $576k | 1.4k | 420.48 | |
| Procter & Gamble Company (PG) | 0.1 | $524k | 3.2k | 162.25 | |
| UnitedHealth (UNH) | 0.1 | $515k | 1.0k | 494.70 | |
| Intel Corporation (INTC) | 0.1 | $502k | 11k | 44.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $491k | 2.2k | 219.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 5.2k | 90.04 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 6.7k | 66.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $428k | 4.6k | 94.16 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 1.2k | 357.87 | |
| Pfizer (PFE) | 0.1 | $371k | 13k | 27.75 | |
| Amazon (AMZN) | 0.1 | $363k | 2.0k | 180.38 | |
| CSX Corporation (CSX) | 0.1 | $347k | 9.4k | 37.07 | |
| Dover Corporation (DOV) | 0.1 | $346k | 2.0k | 177.19 | |
| Ecolab (ECL) | 0.1 | $290k | 1.3k | 230.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 4.7k | 60.17 | |
| General Electric Com New (GE) | 0.1 | $275k | 1.6k | 175.53 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $269k | 4.0k | 66.57 | |
| Nike CL B (NKE) | 0.1 | $269k | 2.9k | 93.98 | |
| Analog Devices (ADI) | 0.1 | $267k | 1.4k | 197.79 | |
| Emerson Electric (EMR) | 0.1 | $267k | 2.4k | 113.42 | |
| Woodward Governor Company (WWD) | 0.1 | $250k | 1.6k | 154.12 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 969.00 | 254.73 | |
| Albemarle Corporation (ALB) | 0.1 | $232k | 1.8k | 131.74 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 814.00 | 268.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 1.1k | 200.30 | |
| Caterpillar (CAT) | 0.0 | $206k | 563.00 | 366.43 | |
| Masco Corporation (MAS) | 0.0 | $205k | 2.6k | 78.88 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $36k | 31k | 1.16 |
