13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001509508-23-000005
Total Value
$358.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,822 | $17.6M | 4.91% |
| 2 | APPLE INC | AAPL | 97,379 | $16.7M | 4.65% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 24,721 | $14.0M | 3.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 26,594 | $13.5M | 3.75% |
| 5 | TJX COS INC NEW | 872540109 | 151,166 | $13.4M | 3.74% |
| 6 | ALPHABET INC | GOOG | 95,193 | $12.5M | 3.47% |
| 7 | DANAHER CORPORATION | 235851102 | 49,779 | $12.4M | 3.44% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 41,228 | $11.7M | 3.26% |
| 9 | BROADCOM INC | AVGO | 13,848 | $11.5M | 3.21% |
| 10 | HOME DEPOT INC | HD | 36,497 | $11.0M | 3.07% |
| 11 | UNION PAC CORP | UNP | 50,042 | $10.2M | 2.84% |
| 12 | TETRA TECH INC NEW | TTEK | 65,198 | $9.9M | 2.76% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 49,233 | $9.8M | 2.74% |
| 14 | UNITED RENTALS INC | URI | 21,973 | $9.8M | 2.72% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,011 | $9.3M | 2.59% |
| 16 | VISA INC | V | 39,912 | $9.2M | 2.56% |
| 17 | ON SEMICONDUCTOR CORP | ON | 97,366 | $9.1M | 2.52% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 30,306 | $8.9M | 2.47% |
| 19 | ZOETIS INC | ZTS | 48,566 | $8.4M | 2.36% |
| 20 | PEPSICO INC | PEP | 48,963 | $8.3M | 2.31% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 81,243 | $7.4M | 2.07% |
| 22 | TE CONNECTIVITY LTD | TEL | 59,700 | $7.4M | 2.06% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 257,185 | $7.0M | 1.96% |
| 24 | RTX CORPORATION | RTX | 96,252 | $6.9M | 1.93% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 16,591 | $6.8M | 1.90% |
| 26 | XYLEM INC | XYL | 71,338 | $6.5M | 1.81% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 22,701 | $6.5M | 1.81% |
| 28 | CRH PLC | CRH | 110,895 | $6.1M | 1.69% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 63,782 | $5.9M | 1.64% |
| 30 | HALLIBURTON CO | HAL | 134,620 | $5.5M | 1.52% |
| 31 | DEERE & CO | DE | 13,667 | $5.2M | 1.44% |
| 32 | TRACTOR SUPPLY CO | TSCO | 24,819 | $5.0M | 1.40% |
| 33 | GENERAL DYNAMICS CORP | GD | 22,056 | $4.9M | 1.36% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 80,345 | $4.6M | 1.28% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 17,931 | $4.1M | 1.14% |
| 36 | PAYPAL HLDGS INC | PYPL | 68,974 | $4.0M | 1.12% |
| 37 | ALPHABET INC | GOOG | 26,424 | $3.5M | 0.97% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,571 | $3.5M | 0.96% |
| 39 | ENPHASE ENERGY INC | ENPH | 23,894 | $2.9M | 0.80% |
| 40 | EXXON MOBIL CORP | XOM | 21,631 | $2.5M | 0.71% |
| 41 | ABBVIE INC | ABBV | 13,188 | $2.0M | 0.55% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 6,831 | $1.6M | 0.46% |
| 43 | BLACKSTONE INC | BX | 14,382 | $1.5M | 0.43% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,494 | $1.5M | 0.42% |
| 45 | TOPBUILD CORP | BLD | 5,460 | $1.4M | 0.38% |
| 46 | ABBOTT LABS | ABLZF | 14,104 | $1.4M | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,455 | $1.3M | 0.37% |
| 48 | MERCK & CO INC | MRK | 11,334 | $1.2M | 0.33% |
| 49 | MCDONALDS CORP | MCD | 3,991 | $1.1M | 0.29% |
| 50 | CISCO SYS INC | CSCO | 18,661 | $1.0M | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 5,490 | $925,670 | 0.26% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 5,813 | $815,564 | 0.23% |
| 53 | US BANCORP DEL | USB-PS | 22,688 | $750,049 | 0.21% |
| 54 | PROGRESSIVE CORP | 743315103 | 4,914 | $684,520 | 0.19% |
| 55 | ELI LILLY & CO | LLY | 1,240 | $666,041 | 0.19% |
| 56 | MORGAN STANLEY | MS-PQ | 7,340 | $599,458 | 0.17% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,066 | $537,467 | 0.15% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,270 | $519,608 | 0.14% |
| 59 | PFIZER INC | PFE | 15,455 | $512,642 | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,309 | $482,651 | 0.13% |
| 61 | NOVO-NORDISK A S | NONOF | 4,908 | $446,334 | 0.12% |
| 62 | ALBEMARLE CORP | ALB-PA | 2,559 | $435,132 | 0.12% |
| 63 | AMGEN INC | AMGN | 1,551 | $416,847 | 0.12% |
| 64 | COLGATE PALMOLIVE CO | CL | 5,712 | $406,199 | 0.11% |
| 65 | INTEL CORP | INTC | 10,250 | $364,388 | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 969 | $339,390 | 0.09% |
| 67 | STRYKER CORPORATION | SYK | 1,162 | $317,540 | 0.09% |
| 68 | EMERSON ELEC CO | EMR | 3,268 | $315,591 | 0.09% |
| 69 | NIKE INC | NKE | 3,210 | $306,940 | 0.09% |
| 70 | CSX CORP | CSX | 9,750 | $299,813 | 0.08% |
| 71 | WALMART INC | WMT | 1,819 | $290,913 | 0.08% |
| 72 | WOODWARD INC | WWD | 2,220 | $275,857 | 0.08% |
| 73 | DOVER CORP | DOV | 1,950 | $272,045 | 0.08% |
| 74 | AMAZON COM INC | AMZN | 2,025 | $257,418 | 0.07% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $215,113 | 0.06% |
| 76 | ECOLAB INC | ECL | 1,257 | $212,936 | 0.06% |
| 77 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,100 | $58,101 | 0.02% |