Renaissance Investment as of June 30, 2017
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.5 | $10M | 67k | 153.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $8.7M | 27k | 317.62 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $8.7M | 50k | 174.47 | |
| Apple (AAPL) | 3.7 | $8.5M | 59k | 144.02 | |
| Enterprise Products Partners (EPD) | 3.4 | $7.7M | 283k | 27.08 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $6.6M | 60k | 109.45 | |
| Boeing Company (BA) | 2.9 | $6.5M | 33k | 197.74 | |
| Pepsi (PEP) | 2.9 | $6.5M | 56k | 115.49 | |
| Danaher Corporation (DHR) | 2.8 | $6.5M | 77k | 84.39 | |
| Automatic Data Processing (ADP) | 2.7 | $6.1M | 60k | 102.45 | |
| Walt Disney Company (DIS) | 2.6 | $5.9M | 56k | 106.25 | |
| Air Products & Chemicals (APD) | 2.6 | $5.9M | 41k | 143.06 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.9M | 54k | 108.92 | |
| Paypal Holdings (PYPL) | 2.6 | $5.8M | 109k | 53.67 | |
| Masco Corporation (MAS) | 2.5 | $5.8M | 152k | 38.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 83k | 68.93 | |
| U.S. Bancorp (USB) | 2.5 | $5.7M | 109k | 51.92 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 85k | 64.09 | |
| Blackstone | 2.3 | $5.3M | 159k | 33.35 | |
| TJX Companies (TJX) | 2.3 | $5.2M | 72k | 72.17 | |
| Visa (V) | 2.3 | $5.2M | 56k | 93.78 | |
| Celgene Corporation | 2.2 | $5.0M | 39k | 129.86 | |
| Church & Dwight (CHD) | 2.2 | $5.0M | 97k | 51.88 | |
| Raytheon Company | 2.0 | $4.6M | 29k | 161.47 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.6M | 185k | 24.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 4.9k | 929.63 | |
| BlackRock | 1.8 | $4.1M | 9.8k | 422.45 | |
| Rockwell Collins | 1.8 | $4.2M | 40k | 105.09 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.9M | 53k | 74.14 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 21k | 159.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 40k | 80.73 | |
| Marriott International (MAR) | 1.3 | $2.9M | 29k | 100.31 | |
| Topbuild (BLD) | 1.3 | $2.9M | 54k | 53.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.9M | 3.2k | 908.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 21k | 132.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 35k | 80.47 | |
| At&t (T) | 1.2 | $2.7M | 71k | 37.73 | |
| Pioneer Natural Resources | 1.1 | $2.6M | 16k | 159.58 | |
| Fortive (FTV) | 1.1 | $2.4M | 38k | 63.35 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.4M | 11k | 222.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.2M | 31k | 70.10 | |
| General Electric Company | 0.8 | $1.8M | 66k | 27.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.3k | 241.71 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $1.2M | 37k | 32.84 | |
| Pfizer (PFE) | 0.5 | $1.2M | 36k | 33.59 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 35k | 33.74 | |
| Apache Corporation | 0.5 | $1.1M | 24k | 47.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.0M | 34k | 30.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $882k | 5.2k | 169.35 | |
| United Technologies Corporation | 0.3 | $773k | 6.3k | 122.08 | |
| McDonald's Corporation (MCD) | 0.3 | $622k | 4.1k | 153.05 | |
| Cisco Systems (CSCO) | 0.2 | $556k | 18k | 31.28 | |
| 3M Company (MMM) | 0.2 | $520k | 2.5k | 208.09 | |
| Berkshire Hills Ban (BBT) | 0.2 | $509k | 15k | 35.13 | |
| Emerson Electric (EMR) | 0.2 | $474k | 7.9k | 59.66 | |
| Abbvie (ABBV) | 0.2 | $480k | 6.6k | 72.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 4.9k | 91.37 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 4.3k | 104.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $455k | 8.2k | 55.40 | |
| Schlumberger (SLB) | 0.2 | $439k | 6.7k | 65.76 | |
| Morgan Stanley (MS) | 0.2 | $406k | 9.1k | 44.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $420k | 2.7k | 157.36 | |
| Dover Corporation (DOV) | 0.2 | $394k | 4.9k | 80.38 | |
| Panera Bread Company | 0.2 | $373k | 1.2k | 314.93 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 6.6k | 48.52 | |
| Procter & Gamble Company (PG) | 0.1 | $324k | 3.7k | 86.98 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 2.2k | 150.74 | |
| Honeywell International (HON) | 0.1 | $292k | 2.2k | 133.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.1k | 137.76 | |
| Amgen (AMGN) | 0.1 | $272k | 1.6k | 171.90 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 1.9k | 138.58 | |
| Lear Corporation (LEA) | 0.1 | $247k | 1.7k | 142.28 | |
| Williams-Sonoma (WSM) | 0.1 | $256k | 5.3k | 48.57 | |
| UnitedHealth (UNH) | 0.1 | $258k | 1.4k | 185.61 | |
| Biogen Idec (BIIB) | 0.1 | $255k | 940.00 | 271.28 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 1.8k | 143.12 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.6k | 44.76 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 2.9k | 70.82 | |
| Continental (CTTAY) | 0.1 | $204k | 4.7k | 43.40 |
