Renaissance Investment as of Dec. 31, 2016
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $9.2M | 69k | 134.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $8.6M | 29k | 301.72 | |
| Enterprise Products Partners (EPD) | 3.6 | $7.6M | 282k | 27.04 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $7.2M | 51k | 141.10 | |
| Apple (AAPL) | 3.3 | $6.9M | 60k | 115.83 | |
| Automatic Data Processing (ADP) | 3.0 | $6.4M | 62k | 102.79 | |
| Pepsi (PEP) | 2.9 | $6.2M | 60k | 104.64 | |
| Danaher Corporation (DHR) | 2.9 | $6.1M | 78k | 77.84 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $6.0M | 62k | 98.00 | |
| Air Products & Chemicals (APD) | 2.8 | $6.0M | 42k | 143.82 | |
| Walt Disney Company (DIS) | 2.8 | $5.9M | 57k | 104.21 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.6M | 54k | 103.68 | |
| U.S. Bancorp (USB) | 2.6 | $5.5M | 108k | 51.37 | |
| TJX Companies (TJX) | 2.6 | $5.4M | 72k | 75.13 | |
| Boeing Company (BA) | 2.5 | $5.3M | 34k | 155.68 | |
| Merck & Co (MRK) | 2.4 | $5.1M | 86k | 58.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 78k | 62.14 | |
| Masco Corporation (MAS) | 2.3 | $4.8M | 152k | 31.62 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 29k | 160.12 | |
| Celgene Corporation | 2.1 | $4.5M | 39k | 115.76 | |
| Church & Dwight (CHD) | 2.1 | $4.4M | 99k | 44.19 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.3M | 183k | 23.25 | |
| Visa (V) | 2.0 | $4.2M | 54k | 78.02 | |
| Paypal Holdings (PYPL) | 2.0 | $4.2M | 106k | 39.47 | |
| Blackstone | 1.8 | $3.9M | 143k | 27.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 42k | 90.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.8M | 4.8k | 792.48 | |
| BlackRock (BLK) | 1.8 | $3.8M | 9.9k | 380.51 | |
| Raytheon Company | 1.7 | $3.7M | 26k | 142.01 | |
| Rockwell Collins | 1.7 | $3.7M | 40k | 92.77 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.5M | 54k | 65.44 | |
| At&t (T) | 1.5 | $3.1M | 73k | 42.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 35k | 78.91 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.7M | 15k | 180.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.5M | 3.3k | 771.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 21k | 115.20 | |
| General Electric Company | 1.1 | $2.3M | 72k | 31.60 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.1M | 28k | 75.83 | |
| Fortive (FTV) | 1.0 | $2.1M | 39k | 53.62 | |
| Topbuild (BLD) | 0.9 | $2.0M | 55k | 35.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.8M | 13k | 137.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.7M | 65k | 26.48 | |
| Apache Corporation | 0.7 | $1.5M | 24k | 63.48 | |
| Lear Corporation (LEA) | 0.7 | $1.5M | 11k | 132.34 | |
| Williams-Sonoma (WSM) | 0.7 | $1.5M | 30k | 48.37 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 36k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.7k | 223.51 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 32.48 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $995k | 38k | 26.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $849k | 5.2k | 163.02 | |
| Gilead Sciences (GILD) | 0.4 | $757k | 11k | 71.63 | |
| United Technologies Corporation | 0.3 | $735k | 6.7k | 109.64 | |
| Schlumberger (SLB) | 0.3 | $606k | 7.2k | 83.88 | |
| Versum Matls | 0.3 | $554k | 20k | 28.05 | |
| Cisco Systems (CSCO) | 0.2 | $537k | 18k | 30.21 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $540k | 15k | 36.85 | |
| Abbvie (ABBV) | 0.2 | $532k | 8.5k | 62.59 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 4.1k | 121.61 | |
| Chevron Corporation (CVX) | 0.2 | $514k | 4.4k | 117.70 | |
| 3M Company (MMM) | 0.2 | $447k | 2.5k | 178.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $447k | 8.1k | 55.05 | |
| Emerson Electric (EMR) | 0.2 | $443k | 7.9k | 55.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 4.9k | 86.31 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 4.7k | 84.00 | |
| Dover Corporation (DOV) | 0.2 | $398k | 5.3k | 74.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $398k | 2.8k | 140.59 | |
| Morgan Stanley (MS) | 0.2 | $385k | 9.1k | 42.21 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 6.8k | 38.36 | |
| Honeywell International (HON) | 0.1 | $254k | 2.2k | 115.93 | |
| Amgen (AMGN) | 0.1 | $230k | 1.6k | 145.45 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 1.9k | 119.69 | |
| Panera Bread Company | 0.1 | $236k | 1.2k | 204.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $228k | 1.9k | 118.38 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.2k | 41.58 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.0k | 53.32 | |
| UnitedHealth (UNH) | 0.1 | $222k | 1.4k | 159.71 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 1.8k | 122.50 | |
| Facebook Inc cl a (META) | 0.1 | $204k | 1.8k | 114.93 |
