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 |