Renaissance Investment Group as of June 30, 2024
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $24M | 52k | 459.54 | |
| Broadcom (AVGO) | 4.8 | $22M | 13k | 1733.31 | |
| Costco Wholesale Corporation (COST) | 4.7 | $22M | 25k | 886.85 | |
| Apple (AAPL) | 4.3 | $20M | 87k | 228.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $19M | 99k | 188.98 | |
| TJX Companies (TJX) | 3.7 | $17M | 153k | 112.15 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $14M | 27k | 531.86 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $14M | 49k | 274.91 | |
| United Rentals (URI) | 2.9 | $14M | 22k | 627.41 | |
| Tetra Tech (TTEK) | 2.9 | $13M | 67k | 199.66 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $13M | 30k | 442.30 | |
| Home Depot (HD) | 2.7 | $12M | 37k | 337.09 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 51k | 239.79 | |
| Booking Holdings (BKNG) | 2.6 | $12M | 3.0k | 3977.82 | |
| Union Pacific Corporation (UNP) | 2.4 | $11M | 50k | 221.78 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 83k | 131.38 | |
| Visa Com Cl A (V) | 2.3 | $11M | 40k | 265.44 | |
| Xylem (XYL) | 2.2 | $10M | 77k | 133.59 | |
| CRH Ord (CRH) | 2.2 | $10M | 135k | 75.89 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $10M | 100k | 101.11 | |
| Leidos Holdings (LDOS) | 2.2 | $9.9M | 68k | 145.05 | |
| Martin Marietta Materials (MLM) | 2.0 | $9.3M | 18k | 530.67 | |
| Te Connectivity SHS | 2.0 | $9.2M | 61k | 149.76 | |
| Zoetis Cl A (ZTS) | 1.9 | $9.0M | 51k | 174.24 | |
| Church & Dwight (CHD) | 1.9 | $8.8M | 84k | 104.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $8.4M | 32k | 263.93 | |
| Pepsi (PEP) | 1.8 | $8.3M | 51k | 161.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $8.2M | 21k | 385.88 | |
| Enterprise Products Partners (EPD) | 1.6 | $7.3M | 250k | 29.19 | |
| General Dynamics Corporation (GD) | 1.6 | $7.1M | 26k | 279.51 | |
| Tractor Supply Company (TSCO) | 1.4 | $6.4M | 25k | 257.26 | |
| Nextera Energy (NEE) | 1.3 | $5.9M | 82k | 72.12 | |
| Trane Technologies SHS (TT) | 1.2 | $5.7M | 17k | 333.74 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.7M | 41k | 140.43 | |
| salesforce (CRM) | 1.1 | $5.2M | 20k | 252.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.9M | 26k | 190.44 | |
| Halliburton Company (HAL) | 1.0 | $4.7M | 142k | 32.83 | |
| Rockwell Automation (ROK) | 1.0 | $4.6M | 18k | 261.24 | |
| Meta Platforms Cl A (META) | 1.0 | $4.6M | 8.7k | 530.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $3.9M | 7.3k | 527.53 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 12k | 168.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.6k | 555.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 18k | 110.94 | |
| Topbuild (BLD) | 0.3 | $1.6M | 4.2k | 380.30 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.6M | 16k | 95.70 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.1k | 254.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.2k | 234.71 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 11k | 126.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 11k | 121.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 101.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.5k | 147.05 | |
| Progressive Corporation (PGR) | 0.2 | $996k | 4.8k | 209.49 | |
| International Business Machines (IBM) | 0.2 | $972k | 5.5k | 176.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $970k | 1.0k | 932.50 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 3.5k | 245.83 | |
| Amgen (AMGN) | 0.2 | $717k | 2.3k | 315.91 | |
| Cisco Systems (CSCO) | 0.2 | $708k | 16k | 45.80 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 3.8k | 152.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $562k | 1.4k | 410.48 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 3.2k | 165.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $504k | 5.2k | 97.04 | |
| UnitedHealth (UNH) | 0.1 | $498k | 1.0k | 492.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $467k | 4.6k | 102.61 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.2k | 335.57 | |
| Amazon (AMZN) | 0.1 | $389k | 2.0k | 199.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $355k | 2.0k | 178.41 | |
| Dover Corporation (DOV) | 0.1 | $342k | 2.0k | 175.13 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 5.7k | 59.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.7k | 69.90 | |
| Pfizer (PFE) | 0.1 | $315k | 11k | 27.72 | |
| Analog Devices (ADI) | 0.1 | $313k | 1.4k | 232.01 | |
| Ecolab (ECL) | 0.1 | $305k | 1.3k | 242.25 | |
| Intel Corporation (INTC) | 0.1 | $304k | 8.8k | 34.59 | |
| CSX Corporation (CSX) | 0.1 | $304k | 9.4k | 32.48 | |
| Woodward Governor Company (WWD) | 0.1 | $280k | 1.6k | 173.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $256k | 1.6k | 163.13 | |
| Deere & Company (DE) | 0.1 | $250k | 717.00 | 348.84 | |
| ON Semiconductor (ON) | 0.1 | $242k | 3.3k | 73.48 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $231k | 3.6k | 63.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.0k | 207.63 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 969.00 | 216.33 | |
| Nike CL B (NKE) | 0.0 | $208k | 2.9k | 72.46 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.0k | 207.12 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $9.6k | 31k | 0.31 |
