Renaissance Investment Group

Renaissance Investment as of March 31, 2017

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.4 $10M 68k 146.84
SPDR S&P MidCap 400 ETF (MDY) 3.9 $8.8M 28k 312.41
Apple (AAPL) 3.8 $8.5M 59k 143.66
Enterprise Products Partners (EPD) 3.5 $7.9M 286k 27.61
Thermo Fisher Scientific (TMO) 3.5 $7.8M 51k 153.60
Danaher Corporation (DHR) 2.9 $6.6M 77k 85.53
Walt Disney Company (DIS) 2.8 $6.4M 56k 113.39
Pepsi (PEP) 2.8 $6.4M 57k 111.87
Automatic Data Processing (ADP) 2.8 $6.3M 62k 102.39
Nxp Semiconductors N V (NXPI) 2.8 $6.3M 61k 103.50
Boeing Company (BA) 2.6 $5.9M 33k 176.86
TJX Companies (TJX) 2.5 $5.7M 72k 79.07
Union Pacific Corporation (UNP) 2.5 $5.7M 54k 105.91
U.S. Bancorp (USB) 2.5 $5.6M 109k 51.50
Air Products & Chemicals (APD) 2.5 $5.6M 42k 135.28
Merck & Co (MRK) 2.4 $5.5M 86k 63.54
Microsoft Corporation (MSFT) 2.4 $5.4M 82k 65.86
Masco Corporation (MAS) 2.3 $5.2M 153k 33.99
Costco Wholesale Corporation (COST) 2.2 $4.9M 29k 167.69
Church & Dwight (CHD) 2.2 $4.9M 98k 49.87
Celgene Corporation 2.1 $4.8M 39k 124.42
Visa (V) 2.1 $4.8M 54k 88.87
Blackstone 2.1 $4.7M 158k 29.70
Paypal Holdings (PYPL) 2.1 $4.7M 108k 43.02
Financial Select Sector SPDR (XLF) 1.9 $4.4M 185k 23.73
Alphabet Inc Class A cs (GOOGL) 1.8 $4.1M 4.9k 847.86
Raytheon Company 1.8 $4.1M 27k 152.51
Colgate-Palmolive Company (CL) 1.7 $3.9M 53k 73.20
Rockwell Collins 1.7 $3.9M 40k 97.15
BlackRock (BLK) 1.7 $3.8M 9.9k 383.54
Exxon Mobil Corporation (XOM) 1.5 $3.3M 41k 82.00
At&t (T) 1.3 $3.0M 73k 41.56
Pioneer Natural Resources (PXD) 1.3 $2.9M 15k 186.23
CVS Caremark Corporation (CVS) 1.2 $2.8M 35k 78.51
Marriott International (MAR) 1.2 $2.7M 29k 94.17
Alphabet Inc Class C cs (GOOG) 1.2 $2.7M 3.3k 829.69
Johnson & Johnson (JNJ) 1.2 $2.6M 21k 124.55
Topbuild (BLD) 1.1 $2.6M 55k 47.00
Fortive (FTV) 1.0 $2.3M 38k 60.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 31k 69.15
General Electric Company 0.9 $2.0M 67k 29.80
Martin Marietta Materials (MLM) 0.7 $1.6M 7.3k 218.23
Williams-Sonoma (WSM) 0.7 $1.6M 29k 53.64
Lear Corporation (LEA) 0.6 $1.4M 9.6k 141.59
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.5k 235.73
Intel Corporation (INTC) 0.6 $1.3M 35k 36.08
Pfizer (PFE) 0.6 $1.2M 36k 34.22
Apache Corporation 0.6 $1.2M 24k 51.41
iShares MSCI Spain Index (EWP) 0.5 $1.1M 38k 30.42
iShares MSCI Germany Index Fund (EWG) 0.4 $987k 34k 28.75
Berkshire Hathaway (BRK.B) 0.4 $868k 5.2k 166.67
Tractor Supply Company (TSCO) 0.3 $715k 10k 68.95
United Technologies Corporation 0.3 $673k 6.0k 112.14
Cisco Systems (CSCO) 0.3 $601k 18k 33.81
Schlumberger (SLB) 0.2 $545k 7.0k 78.15
McDonald's Corporation (MCD) 0.2 $527k 4.1k 129.66
Berkshire Hills Ban (BHLB) 0.2 $522k 15k 36.02
Chevron Corporation (CVX) 0.2 $469k 4.4k 107.40
3M Company (MMM) 0.2 $478k 2.5k 191.23
Emerson Electric (EMR) 0.2 $477k 8.0k 59.85
Wells Fargo & Company (WFC) 0.2 $452k 8.1k 55.67
JPMorgan Chase & Co. (JPM) 0.2 $432k 4.9k 87.91
Dover Corporation (DOV) 0.2 $429k 5.3k 80.38
Abbvie (ABBV) 0.2 $432k 6.6k 65.12
Gilead Sciences (GILD) 0.2 $402k 5.9k 67.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $396k 2.7k 148.54
Morgan Stanley (MS) 0.2 $391k 9.1k 42.87
Procter & Gamble Company (PG) 0.2 $356k 4.0k 89.66
Panera Bread Company 0.1 $310k 1.2k 261.54
Abbott Laboratories (ABT) 0.1 $293k 6.6k 44.42
Honeywell International (HON) 0.1 $274k 2.2k 125.06
Facebook Inc cl a (META) 0.1 $280k 2.0k 141.92
Amgen (AMGN) 0.1 $259k 1.6k 163.64
Stryker Corporation (SYK) 0.1 $251k 1.9k 131.76
Biogen Idec (BIIB) 0.1 $257k 940.00 273.40
Illinois Tool Works (ITW) 0.1 $239k 1.8k 132.50
PowerShares QQQ Trust, Series 1 0.1 $258k 2.0k 132.31
UnitedHealth (UNH) 0.1 $228k 1.4k 164.03
Coca-Cola Company (KO) 0.1 $207k 4.9k 42.51
Continental (CTTAY) 0.1 $207k 4.7k 44.04