Renaissance Investment Group as of March 31, 2021
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $18M | 149k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 76k | 235.77 | |
| Paypal Holdings (PYPL) | 4.3 | $16M | 64k | 242.84 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $14M | 30k | 456.38 | |
| Home Depot (HD) | 3.6 | $13M | 43k | 305.26 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 54k | 225.08 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $12M | 60k | 201.35 | |
| Air Products & Chemicals (APD) | 3.1 | $11M | 40k | 281.34 | |
| Visa (V) | 3.1 | $11M | 52k | 211.72 | |
| Amazon (AMZN) | 3.0 | $11M | 3.5k | 3094.18 | |
| Union Pacific Corporation (UNP) | 3.0 | $11M | 49k | 220.41 | |
| TJX Companies (TJX) | 2.9 | $10M | 156k | 66.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $10M | 4.8k | 2062.42 | |
| Topbuild (BLD) | 2.5 | $9.1M | 44k | 209.43 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.5M | 24k | 352.47 | |
| Tetra Tech (TTEK) | 2.3 | $8.4M | 62k | 135.72 | |
| U.S. Bancorp (USB) | 2.3 | $8.3M | 150k | 55.31 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $7.9M | 106k | 74.53 | |
| Intuitive Surgical (ISRG) | 2.1 | $7.5M | 10k | 738.93 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.1M | 65k | 109.28 | |
| Church & Dwight (CHD) | 1.9 | $7.0M | 80k | 87.35 | |
| Cisco Systems (CSCO) | 1.9 | $7.0M | 135k | 51.71 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $6.7M | 87k | 77.27 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.7M | 42k | 157.49 | |
| Pepsi (PEP) | 1.8 | $6.7M | 47k | 141.46 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $6.4M | 50k | 129.10 | |
| Xylem (XYL) | 1.7 | $6.3M | 60k | 105.18 | |
| United Rentals (URI) | 1.7 | $6.1M | 18k | 329.29 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.7M | 257k | 22.02 | |
| Leidos Holdings (LDOS) | 1.5 | $5.4M | 57k | 96.27 | |
| Broadcom (AVGO) | 1.5 | $5.4M | 12k | 463.62 | |
| Alaska Air (ALK) | 1.5 | $5.4M | 77k | 69.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $5.3M | 11k | 476.06 | |
| Sabre (SABR) | 1.4 | $5.2M | 352k | 14.81 | |
| Martin Marietta Materials (MLM) | 1.3 | $4.8M | 14k | 335.79 | |
| Amgen (AMGN) | 1.3 | $4.7M | 19k | 248.82 | |
| Booking Holdings (BKNG) | 1.3 | $4.7M | 2.0k | 2329.65 | |
| CRH | 1.2 | $4.4M | 93k | 46.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 1.5k | 2067.91 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.7 | $2.5M | 524k | 4.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 164.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 29k | 55.86 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.3k | 188.52 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 26k | 59.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 3.9k | 396.34 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 23k | 64.00 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 19k | 77.11 | |
| Ecolab (ECL) | 0.4 | $1.4M | 6.5k | 214.06 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.1k | 133.21 | |
| Walt Disney Company (DIS) | 0.3 | $943k | 5.1k | 184.62 | |
| Pfizer (PFE) | 0.3 | $907k | 25k | 36.20 | |
| McDonald's Corporation (MCD) | 0.2 | $864k | 3.9k | 224.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $807k | 10k | 78.83 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 5.9k | 119.78 | |
| UnitedHealth (UNH) | 0.2 | $659k | 1.8k | 372.32 | |
| Caterpillar (CAT) | 0.2 | $617k | 2.7k | 231.84 | |
| Morgan Stanley (MS) | 0.2 | $612k | 7.9k | 77.61 | |
| Trex Company (TREX) | 0.2 | $566k | 6.2k | 91.55 | |
| Nextera Energy (NEE) | 0.2 | $551k | 7.3k | 75.66 | |
| Abbvie (ABBV) | 0.1 | $543k | 5.0k | 108.05 | |
| BlackRock (BLK) | 0.1 | $539k | 715.00 | 754.07 | |
| Stryker Corporation (SYK) | 0.1 | $484k | 2.0k | 243.58 | |
| Dover Corporation (DOV) | 0.1 | $468k | 3.4k | 137.50 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.4k | 135.17 | |
| Nike (NKE) | 0.1 | $452k | 3.4k | 132.86 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 650.00 | 667.69 | |
| Woodward Governor Company (WWD) | 0.1 | $410k | 3.4k | 120.59 | |
| Emerson Electric (EMR) | 0.1 | $397k | 4.4k | 90.42 | |
| Progressive Corporation (PGR) | 0.1 | $378k | 4.0k | 95.60 | |
| General Electric Company | 0.1 | $370k | 28k | 13.14 | |
| American Tower Reit (AMT) | 0.1 | $355k | 1.5k | 239.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $337k | 1.4k | 240.71 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.7k | 190.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $317k | 1.2k | 255.65 | |
| CSX Corporation (CSX) | 0.1 | $310k | 3.2k | 96.27 | |
| Fortive (FTV) | 0.1 | $298k | 4.2k | 70.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $232k | 701.00 | 330.96 | |
| Analog Devices (ADI) | 0.1 | $232k | 1.5k | 160.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.7k | 135.82 | |
| Invesco Water Resource Port (PHO) | 0.1 | $225k | 4.6k | 49.40 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 2.0k | 104.92 |
