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 | 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 | 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 (BBT) | 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 |
