13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001509508-23-000003
Total Value
$356.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,373 | $17.4M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 59,955 | $17.3M | 4.85% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 27,276 | $15.7M | 4.41% |
| 4 | DANAHER CORPORATION | 235851102 | 50,661 | $12.8M | 3.58% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 24,785 | $12.3M | 3.46% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 41,546 | $11.9M | 3.35% |
| 7 | TJX COS INC NEW | 872540109 | 149,196 | $11.7M | 3.28% |
| 8 | HOME DEPOT INC | HD | 37,013 | $10.9M | 3.07% |
| 9 | UNION PAC CORP | UNP | 51,038 | $10.3M | 2.88% |
| 10 | ALPHABET INC | GOOG | 93,474 | $9.7M | 2.72% |
| 11 | TETRA TECH INC NEW | TTEK | 65,249 | $9.6M | 2.69% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 50,137 | $9.3M | 2.62% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,572 | $9.3M | 2.60% |
| 14 | VISA INC | V | 40,459 | $9.1M | 2.56% |
| 15 | BROADCOM INC | AVGO | 14,204 | $9.1M | 2.56% |
| 16 | PEPSICO INC | PEP | 49,131 | $9.0M | 2.51% |
| 17 | UNITED RENTALS INC | URI | 21,928 | $8.7M | 2.44% |
| 18 | ON SEMICONDUCTOR CORP | ON | 96,365 | $7.9M | 2.23% |
| 19 | ZOETIS INC | ZTS | 47,274 | $7.9M | 2.21% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 30,630 | $7.8M | 2.20% |
| 21 | TE CONNECTIVITY LTD | TEL | 58,436 | $7.7M | 2.15% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,836 | $7.5M | 2.11% |
| 23 | XYLEM INC | XYL | 68,746 | $7.2M | 2.02% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 80,719 | $7.1M | 2.00% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 263,146 | $6.8M | 1.91% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 16,620 | $5.9M | 1.66% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 63,130 | $5.8M | 1.63% |
| 28 | PAYPAL HLDGS INC | PYPL | 76,289 | $5.8M | 1.63% |
| 29 | ENPHASE ENERGY INC | ENPH | 26,937 | $5.7M | 1.59% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 72,319 | $5.6M | 1.56% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 18,559 | $5.4M | 1.53% |
| 32 | TRACTOR SUPPLY CO | TSCO | 23,098 | $5.4M | 1.52% |
| 33 | DEERE & CO | DE | 12,825 | $5.3M | 1.49% |
| 34 | CRH PLC | CRH | 93,570 | $4.8M | 1.34% |
| 35 | US BANCORP DEL | USB-PS | 124,855 | $4.5M | 1.26% |
| 36 | GENERAL DYNAMICS CORP | GD | 18,379 | $4.2M | 1.18% |
| 37 | HALLIBURTON CO | HAL | 129,808 | $4.1M | 1.15% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,888 | $3.6M | 1.02% |
| 39 | ALASKA AIR GROUP INC | ALK | 76,972 | $3.2M | 0.91% |
| 40 | ALPHABET INC | GOOG | 27,445 | $2.9M | 0.80% |
| 41 | ABBVIE INC | ABBV | 15,162 | $2.4M | 0.68% |
| 42 | EXXON MOBIL CORP | XOM | 21,647 | $2.4M | 0.67% |
| 43 | BLACKSTONE INC | BX | 23,487 | $2.1M | 0.58% |
| 44 | ABBOTT LABS | ABLZF | 16,885 | $1.7M | 0.48% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,865 | $1.5M | 0.43% |
| 46 | TOPBUILD CORP | BLD | 6,871 | $1.4M | 0.40% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,088 | $1.4M | 0.40% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,161 | $1.3M | 0.36% |
| 49 | MERCK & CO INC | MRK | 11,948 | $1.3M | 0.36% |
| 50 | MCDONALDS CORP | MCD | 4,269 | $1.2M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 19,526 | $1.0M | 0.29% |
| 52 | CHEVRON CORP NEW | CVX | 6,170 | $1.0M | 0.28% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,624 | $868,340 | 0.24% |
| 54 | PFIZER INC | PFE | 18,489 | $754,351 | 0.21% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,966 | $710,436 | 0.20% |
| 56 | MORGAN STANLEY | MS-PQ | 7,340 | $644,452 | 0.18% |
| 57 | ALBEMARLE CORP | ALB-PA | 2,734 | $604,323 | 0.17% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $555,293 | 0.16% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,401 | $505,695 | 0.14% |
| 60 | COLGATE PALMOLIVE CO | CL | 5,858 | $440,205 | 0.12% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,270 | $432,867 | 0.12% |
| 62 | AMGEN INC | AMGN | 1,772 | $428,381 | 0.12% |
| 63 | NIKE INC | NKE | 3,423 | $419,797 | 0.12% |
| 64 | LILLY ELI & CO | LLY | 1,200 | $412,104 | 0.12% |
| 65 | NOVO-NORDISK A S | NONOF | 2,474 | $393,712 | 0.11% |
| 66 | INTEL CORP | INTC | 10,550 | $344,669 | 0.10% |
| 67 | STRYKER CORPORATION | SYK | 1,162 | $331,716 | 0.09% |
| 68 | EMERSON ELEC CO | EMR | 3,559 | $310,131 | 0.09% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 989 | $305,329 | 0.09% |
| 70 | DOVER CORP | DOV | 1,950 | $296,283 | 0.08% |
| 71 | CSX CORP | CSX | 9,750 | $291,915 | 0.08% |
| 72 | WALMART INC | WMT | 1,892 | $278,975 | 0.08% |
| 73 | SYSCO CORP | SYY | 3,001 | $231,767 | 0.07% |
| 74 | ECOLAB INC | ECL | 1,317 | $218,003 | 0.06% |
| 75 | WOODWARD INC | WWD | 2,220 | $216,161 | 0.06% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $215,801 | 0.06% |
| 77 | AMAZON COM INC | AMZN | 2,045 | $211,228 | 0.06% |
| 78 | ANALOG DEVICES INC | ADI | 1,067 | $210,434 | 0.06% |
| 79 | DISNEY WALT CO | 254687106 | 2,090 | $209,272 | 0.06% |
| 80 | TESLA INC | TSLA | 990 | $205,385 | 0.06% |
| 81 | ISHARES TR | 464288810 | 3,721 | $200,863 | 0.06% |
| 82 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,100 | $42,693 | 0.01% |