Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, AVGO, AAPL, TMO, and represent 20.27% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$5.4M), CRM, META, CRH, AJG, NVO, GOOGL, GD, GE, MLM.
- Started 6 new stock positions in GE, MAS, META, CRM, CRWD, CAT.
- Reduced shares in these 10 stocks: APD (-$8.1M), PYPL, AAPL, MSFT, AVGO, URI, XOM, USB, CVX, MS.
- Sold out of its position in USB.
- Renaissance Investment Group was a net buyer of stock by $1.3M.
- Renaissance Investment Group has $436M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $22M | -3% | 52k | 420.72 |
|
| Costco Wholesale Corporation (COST) | 4.2 | $18M | 25k | 732.63 |
|
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| Broadcom (AVGO) | 3.9 | $17M | -3% | 13k | 1325.42 |
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| Apple (AAPL) | 3.6 | $16M | -5% | 91k | 171.48 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 27k | 581.21 |
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| United Rentals (URI) | 3.5 | $15M | -3% | 21k | 721.11 |
|
| TJX Companies (TJX) | 3.5 | $15M | 152k | 101.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | +2% | 99k | 150.93 |
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| Home Depot (HD) | 3.2 | $14M | 37k | 383.60 |
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| Danaher Corporation (DHR) | 2.9 | $13M | 50k | 249.72 |
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| Union Pacific Corporation (UNP) | 2.8 | $12M | 50k | 245.93 |
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| Tetra Tech (TTEK) | 2.8 | $12M | 67k | 184.71 |
|
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| Nxp Semiconductors N V (NXPI) | 2.8 | $12M | 49k | 247.77 |
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| Intuitive Surgical Com New (ISRG) | 2.8 | $12M | 30k | 399.09 |
|
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| CRH Ord (CRH) | 2.6 | $11M | +8% | 129k | 86.26 |
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| Visa Com Cl A (V) | 2.5 | $11M | 40k | 279.08 |
|
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| Martin Marietta Materials (MLM) | 2.4 | $11M | +2% | 17k | 613.94 |
|
| Booking Holdings (BKNG) | 2.4 | $11M | 2.9k | 3628.19 |
|
|
| Xylem (XYL) | 2.2 | $9.7M | +2% | 75k | 129.24 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $9.6M | 99k | 97.53 |
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| Pepsi (PEP) | 2.0 | $8.8M | 50k | 175.01 |
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| Te Connectivity SHS (TEL) | 2.0 | $8.8M | 60k | 145.24 |
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| Leidos Holdings (LDOS) | 2.0 | $8.7M | 67k | 131.09 |
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| Church & Dwight (CHD) | 2.0 | $8.6M | 83k | 104.31 |
|
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| Zoetis Cl A (ZTS) | 2.0 | $8.6M | +2% | 51k | 169.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $7.5M | +13% | 30k | 250.04 |
|
| Enterprise Products Partners (EPD) | 1.7 | $7.4M | 252k | 29.18 |
|
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| ON Semiconductor (ON) | 1.6 | $7.2M | -2% | 97k | 73.55 |
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| General Dynamics Corporation (GD) | 1.6 | $7.1M | +4% | 25k | 282.49 |
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| Rockwell Automation (ROK) | 1.6 | $6.9M | +2% | 24k | 291.33 |
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| Tractor Supply Company (TSCO) | 1.5 | $6.4M | 24k | 261.72 |
|
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| Deere & Company (DE) | 1.3 | $5.6M | 14k | 410.74 |
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| Halliburton Company (HAL) | 1.3 | $5.6M | +2% | 142k | 39.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.4M | NEW | 17k | 320.59 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.1M | +12% | 39k | 128.40 |
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| salesforce (CRM) | 1.1 | $5.0M | NEW | 17k | 301.18 |
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| Nextera Energy (NEE) | 1.1 | $4.9M | -2% | 77k | 63.91 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $4.1M | 7.3k | 556.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 26k | 152.26 |
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| Meta Platforms Cl A (META) | 0.8 | $3.4M | NEW | 6.9k | 485.58 |
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| Abbvie (ABBV) | 0.5 | $2.3M | -3% | 13k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | -13% | 18k | 116.24 |
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| Topbuild (BLD) | 0.5 | $2.0M | -5% | 4.5k | 440.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 3.6k | 523.08 |
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| Air Products & Chemicals (APD) | 0.4 | $1.8M | -81% | 7.4k | 242.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | -9% | 12k | 131.37 |
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| Automatic Data Processing (ADP) | 0.4 | $1.6M | -7% | 6.3k | 249.74 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | -3% | 14k | 113.66 |
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| Merck & Co (MRK) | 0.4 | $1.5M | -3% | 12k | 131.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.5M | -2% | 17k | 88.66 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | +4% | 6.9k | 190.96 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -3% | 7.6k | 158.19 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | -2% | 3.7k | 281.96 |
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| Progressive Corporation (PGR) | 0.2 | $983k | -3% | 4.8k | 206.82 |
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| Cisco Systems (CSCO) | 0.2 | $911k | -15% | 18k | 49.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $809k | -16% | 1.0k | 777.96 |
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| Chevron Corporation (CVX) | 0.2 | $705k | -27% | 4.5k | 157.74 |
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| Amgen (AMGN) | 0.2 | $702k | -3% | 2.5k | 284.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $576k | 1.4k | 420.48 |
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| Procter & Gamble Company (PG) | 0.1 | $524k | -3% | 3.2k | 162.25 |
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| UnitedHealth (UNH) | 0.1 | $515k | -3% | 1.0k | 494.70 |
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| Intel Corporation (INTC) | 0.1 | $502k | +10% | 11k | 44.17 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $491k | +76% | 2.2k | 219.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $470k | 5.2k | 90.04 |
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| Paypal Holdings (PYPL) | 0.1 | $447k | -90% | 6.7k | 66.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $428k | -38% | 4.6k | 94.16 |
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| Stryker Corporation (SYK) | 0.1 | $416k | 1.2k | 357.87 |
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| Pfizer (PFE) | 0.1 | $371k | -23% | 13k | 27.75 |
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| Amazon (AMZN) | 0.1 | $363k | 2.0k | 180.38 |
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| CSX Corporation (CSX) | 0.1 | $347k | -4% | 9.4k | 37.07 |
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| Dover Corporation (DOV) | 0.1 | $346k | 2.0k | 177.19 |
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| Ecolab (ECL) | 0.1 | $290k | 1.3k | 230.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $286k | +199% | 4.7k | 60.17 |
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| General Electric Com New (GE) | 0.1 | $275k | NEW | 1.6k | 175.53 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $269k | 4.0k | 66.57 |
|
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| Nike CL B (NKE) | 0.1 | $269k | -7% | 2.9k | 93.98 |
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| Analog Devices (ADI) | 0.1 | $267k | -2% | 1.4k | 197.79 |
|
| Emerson Electric (EMR) | 0.1 | $267k | -28% | 2.4k | 113.42 |
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| Woodward Governor Company (WWD) | 0.1 | $250k | -27% | 1.6k | 154.12 |
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| Lowe's Companies (LOW) | 0.1 | $247k | 969.00 | 254.73 |
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| Albemarle Corporation (ALB) | 0.1 | $232k | 1.8k | 131.74 |
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| Illinois Tool Works (ITW) | 0.1 | $218k | 814.00 | 268.33 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | -19% | 1.1k | 200.30 |
|
| Caterpillar (CAT) | 0.0 | $206k | NEW | 563.00 | 366.43 |
|
| Masco Corporation (MAS) | 0.0 | $205k | NEW | 2.6k | 78.88 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $36k | 31k | 1.16 |
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Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2024 Q1 filed April 29, 2024
- Renaissance Investment Group 2023 Q4 filed Jan. 9, 2024
- Renaissance Investment Group 2023 Q3 filed Oct. 10, 2023
- Renaissance Investment Group 2023 Q2 filed July 6, 2023
- Renaissance Investment Group 2023 Q1 filed April 5, 2023
- Renaissance Investment Group 2022 Q4 filed Jan. 11, 2023
- Renaissance Investment Group 2022 Q3 filed Oct. 25, 2022
- Renaissance Investment Group 2022 Q2 filed July 12, 2022
- Renaissance Investment Group 2022 Q1 filed May 3, 2022
- Renaissance Investment Group 2021 Q4 filed Feb. 4, 2022
- Renaissance Investment Group 2021 Q3 filed Nov. 2, 2021
- Renaissance Investment Group 2021 Q2 filed July 8, 2021
- Renaissance Investment Group 2021 Q1 filed April 1, 2021
- Renaissance Investment Group 2020 Q4 filed Jan. 26, 2021
- Renaissance Investment Group 2020 Q3 filed Oct. 22, 2020
- Renaissance Investment Group 2020 Q2 filed July 7, 2020