Renaissance Investment Group as of Sept. 30, 2024
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $22M | 51k | 430.30 | |
| Costco Wholesale Corporation (COST) | 4.4 | $21M | 24k | 886.52 | |
| Broadcom (AVGO) | 4.3 | $21M | 121k | 172.50 | |
| Apple (AAPL) | 4.1 | $20M | 85k | 233.00 | |
| TJX Companies (TJX) | 3.7 | $18M | 152k | 117.54 | |
| United Rentals (URI) | 3.5 | $17M | 21k | 809.73 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 27k | 618.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 99k | 165.85 | |
| Tetra Tech (TTEK) | 3.3 | $16M | 333k | 47.16 | |
| Home Depot (HD) | 3.1 | $15M | 37k | 405.20 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $15M | 31k | 491.27 | |
| Danaher Corporation (DHR) | 2.9 | $14M | 50k | 278.02 | |
| CRH Ord (CRH) | 2.6 | $13M | 137k | 92.74 | |
| Booking Holdings (BKNG) | 2.6 | $12M | 2.9k | 4212.48 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 50k | 246.48 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $12M | 98k | 121.16 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $12M | 49k | 240.01 | |
| Leidos Holdings (LDOS) | 2.4 | $11M | 69k | 163.00 | |
| Visa Com Cl A (V) | 2.3 | $11M | 40k | 274.95 | |
| Xylem (XYL) | 2.2 | $11M | 78k | 135.03 | |
| NVIDIA Corporation (NVDA) | 2.1 | $10M | 85k | 121.44 | |
| Zoetis Cl A (ZTS) | 2.1 | $10M | 52k | 195.38 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $9.4M | 33k | 281.37 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.3M | 17k | 538.25 | |
| Te Connectivity Ord Shs (TEL) | 1.9 | $9.2M | 61k | 150.99 | |
| Trane Technologies SHS (TT) | 1.9 | $9.2M | 24k | 388.73 | |
| Church & Dwight (CHD) | 1.8 | $8.7M | 83k | 104.72 | |
| Pepsi (PEP) | 1.8 | $8.7M | 51k | 170.05 | |
| Nextera Energy (NEE) | 1.6 | $7.7M | 92k | 84.53 | |
| General Dynamics Corporation (GD) | 1.6 | $7.7M | 26k | 302.20 | |
| Tractor Supply Company (TSCO) | 1.5 | $7.3M | 25k | 290.93 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.1M | 245k | 29.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.1M | 22k | 280.47 | |
| salesforce (CRM) | 1.2 | $5.8M | 21k | 273.71 | |
| Meta Platforms Cl A (META) | 1.1 | $5.2M | 9.1k | 572.45 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $5.0M | 42k | 119.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2M | 25k | 167.19 | |
| Halliburton Company (HAL) | 0.9 | $4.1M | 143k | 29.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $4.0M | 7.1k | 569.66 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 12k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 117.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.6k | 573.70 | |
| Howmet Aerospace (HWM) | 0.4 | $1.9M | 19k | 100.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 6.2k | 276.73 | |
| Topbuild (BLD) | 0.3 | $1.7M | 4.1k | 406.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 10k | 153.13 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 4.9k | 297.75 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.5M | 13k | 111.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 114.01 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 5.8k | 221.08 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.8k | 253.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 162.06 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 9.9k | 113.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 304.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $921k | 1.0k | 885.94 | |
| Cisco Systems (CSCO) | 0.2 | $809k | 15k | 53.22 | |
| Amgen (AMGN) | 0.2 | $731k | 2.3k | 322.21 | |
| Rockwell Automation (ROK) | 0.1 | $692k | 2.6k | 268.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $619k | 1.3k | 460.21 | |
| UnitedHealth (UNH) | 0.1 | $582k | 996.00 | 584.68 | |
| Chevron Corporation (CVX) | 0.1 | $571k | 3.9k | 147.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $547k | 5.3k | 103.81 | |
| Procter & Gamble Company (PG) | 0.1 | $546k | 3.2k | 173.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $474k | 4.6k | 104.24 | |
| Paypal Holdings (PYPL) | 0.1 | $424k | 5.4k | 78.03 | |
| Stryker Corporation (SYK) | 0.1 | $418k | 1.2k | 361.26 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $395k | 2.0k | 198.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 4.7k | 80.75 | |
| Dover Corporation (DOV) | 0.1 | $374k | 2.0k | 191.74 | |
| Amazon (AMZN) | 0.1 | $356k | 1.9k | 186.33 | |
| CSX Corporation (CSX) | 0.1 | $323k | 9.4k | 34.53 | |
| Pfizer (PFE) | 0.1 | $323k | 11k | 28.94 | |
| Ecolab (ECL) | 0.1 | $321k | 1.3k | 255.33 | |
| Analog Devices (ADI) | 0.1 | $311k | 1.4k | 230.17 | |
| Ge Aerospace Com New (GE) | 0.1 | $296k | 1.6k | 188.58 | |
| Woodward Governor Company (WWD) | 0.1 | $278k | 1.6k | 171.51 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 969.00 | 270.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $255k | 3.6k | 70.54 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.6k | 88.40 | |
| ON Semiconductor (ON) | 0.0 | $221k | 3.0k | 72.61 | |
| Caterpillar (CAT) | 0.0 | $220k | 563.00 | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.0k | 210.86 | |
| Equifax (EFX) | 0.0 | $206k | 700.00 | 293.86 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 775.00 | 262.07 | |
| Evogene Shs New (EVGN) | 0.0 | $31k | 10k | 3.07 |
