13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001509508-23-000001
Total Value
$335.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 27,978 | $15.4M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 61,765 | $14.8M | 4.42% |
| 3 | APPLE INC | AAPL | 111,910 | $14.5M | 4.33% |
| 4 | DANAHER CORPORATION | 235851102 | 51,227 | $13.6M | 4.05% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 41,323 | $12.7M | 3.80% |
| 6 | HOME DEPOT INC | HD | 38,651 | $12.2M | 3.64% |
| 7 | TJX COS INC NEW | 872540109 | 149,573 | $11.9M | 3.55% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 24,420 | $11.1M | 3.32% |
| 9 | UNION PAC CORP | UNP | 50,565 | $10.5M | 3.12% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,662 | $9.4M | 2.79% |
| 11 | TETRA TECH INC NEW | TTEK | 63,608 | $9.2M | 2.75% |
| 12 | PEPSICO INC | PEP | 48,250 | $8.7M | 2.60% |
| 13 | VISA INC | V | 40,964 | $8.5M | 2.54% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 53,272 | $8.4M | 2.51% |
| 15 | ALPHABET INC | GOOG | 94,048 | $8.3M | 2.47% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 30,467 | $8.1M | 2.41% |
| 17 | UNITED RENTALS INC | URI | 22,210 | $7.9M | 2.35% |
| 18 | BROADCOM INC | AVGO | 14,069 | $7.9M | 2.34% |
| 19 | XYLEM INC | XYL | 67,319 | $7.4M | 2.22% |
| 20 | ZOETIS INC | ZTS | 44,988 | $6.6M | 1.97% |
| 21 | ENPHASE ENERGY INC | ENPH | 24,403 | $6.5M | 1.93% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 61,152 | $6.4M | 1.92% |
| 23 | TE CONNECTIVITY LTD | TEL | 55,793 | $6.4M | 1.91% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 79,266 | $6.4M | 1.90% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 260,837 | $6.3M | 1.88% |
| 26 | ON SEMICONDUCTOR CORP | ON | 94,105 | $5.9M | 1.75% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 16,306 | $5.5M | 1.64% |
| 28 | PAYPAL HLDGS INC | PYPL | 73,214 | $5.2M | 1.55% |
| 29 | US BANCORP DEL | USB-PS | 118,746 | $5.2M | 1.54% |
| 30 | DEERE & CO | DE | 11,584 | $5.0M | 1.48% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 57,885 | $4.8M | 1.44% |
| 32 | HALLIBURTON CO | HAL | 119,689 | $4.7M | 1.40% |
| 33 | TRACTOR SUPPLY CO | TSCO | 18,977 | $4.3M | 1.27% |
| 34 | BLACKSTONE INC | BX | 56,196 | $4.2M | 1.24% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,014 | $4.1M | 1.21% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,971 | $3.5M | 1.05% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 13,326 | $3.4M | 1.02% |
| 38 | GENERAL DYNAMICS CORP | GD | 13,417 | $3.3M | 0.99% |
| 39 | ALPHABET INC | GOOG | 28,951 | $2.6M | 0.77% |
| 40 | EXXON MOBIL CORP | XOM | 22,627 | $2.5M | 0.74% |
| 41 | ABBVIE INC | ABBV | 15,384 | $2.5M | 0.74% |
| 42 | ALASKA AIR GROUP INC | ALK | 56,830 | $2.4M | 0.73% |
| 43 | CRH PLC | CRH | 59,744 | $2.4M | 0.71% |
| 44 | TOPBUILD CORP | BLD | 13,492 | $2.1M | 0.63% |
| 45 | ABBOTT LABS | ABLZF | 16,675 | $1.8M | 0.55% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 7,188 | $1.7M | 0.51% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,126 | $1.6M | 0.48% |
| 48 | MERCK & CO INC | MRK | 11,948 | $1.3M | 0.40% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,164 | $1.2M | 0.36% |
| 50 | MCDONALDS CORP | MCD | 4,280 | $1.1M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 20,691 | $985,719 | 0.29% |
| 52 | PFIZER INC | PFE | 19,089 | $978,120 | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 4,992 | $896,014 | 0.27% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,641 | $870,025 | 0.26% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,695 | $802,369 | 0.24% |
| 56 | MORGAN STANLEY | MS-PQ | 7,340 | $624,047 | 0.19% |
| 57 | ALBEMARLE CORP | ALB-PA | 2,569 | $557,113 | 0.17% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,392 | $514,092 | 0.15% |
| 59 | PROGRESSIVE CORP | 743315103 | 3,954 | $512,873 | 0.15% |
| 60 | AMGEN INC | AMGN | 1,843 | $484,046 | 0.14% |
| 61 | COLGATE PALMOLIVE CO | CL | 6,038 | $475,764 | 0.14% |
| 62 | LILLY ELI & CO | LLY | 1,200 | $439,008 | 0.13% |
| 63 | NIKE INC | NKE | 3,562 | $416,790 | 0.12% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,370 | $388,779 | 0.12% |
| 65 | NOVO-NORDISK A S | NONOF | 2,498 | $338,079 | 0.10% |
| 66 | INTEL CORP | INTC | 12,700 | $335,661 | 0.10% |
| 67 | EMERSON ELEC CO | EMR | 3,489 | $335,153 | 0.10% |
| 68 | ECOLAB INC | ECL | 2,301 | $334,934 | 0.10% |
| 69 | MASCO CORP | MAS | 6,976 | $325,570 | 0.10% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,049 | $323,991 | 0.10% |
| 71 | CSX CORP | CSX | 9,750 | $302,055 | 0.09% |
| 72 | STARBUCKS CORP | SBUX | 3,023 | $299,882 | 0.09% |
| 73 | STRYKER CORPORATION | SYK | 1,162 | $284,097 | 0.08% |
| 74 | WALMART INC | WMT | 1,947 | $276,065 | 0.08% |
| 75 | AMAZON COM INC | AMZN | 3,248 | $272,832 | 0.08% |
| 76 | WOODWARD INC | WWD | 2,800 | $270,508 | 0.08% |
| 77 | DOVER CORP | DOV | 1,950 | $264,050 | 0.08% |
| 78 | LOWES COS INC | 548661107 | 1,225 | $244,069 | 0.07% |
| 79 | BLACKROCK INC | BLK | 340 | $240,934 | 0.07% |
| 80 | SYSCO CORP | SYY | 3,001 | $229,426 | 0.07% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $208,479 | 0.06% |
| 82 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,100 | $54,249 | 0.02% |