13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001509508-24-000002
Total Value
$435.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,426 | $22.1M | 5.06% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 24,774 | $18.2M | 4.17% |
| 3 | BROADCOM INC | AVGO | 12,882 | $17.1M | 3.92% |
| 4 | APPLE INC | AAPL | 90,608 | $15.5M | 3.57% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 26,599 | $15.5M | 3.55% |
| 6 | UNITED RENTALS INC | URI | 21,379 | $15.4M | 3.54% |
| 7 | TJX COS INC NEW | 872540109 | 151,678 | $15.4M | 3.53% |
| 8 | ALPHABET INC | GOOG | 98,523 | $14.9M | 3.41% |
| 9 | HOME DEPOT INC | HD | 36,486 | $14.0M | 3.21% |
| 10 | DANAHER CORPORATION | 235851102 | 49,979 | $12.5M | 2.87% |
| 11 | UNION PAC CORP | UNP | 50,318 | $12.4M | 2.84% |
| 12 | TETRA TECH INC NEW | TTEK | 66,786 | $12.3M | 2.83% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 49,080 | $12.2M | 2.79% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 30,165 | $12.0M | 2.76% |
| 15 | CRH PLC | CRH | 128,925 | $11.1M | 2.55% |
| 16 | VISA INC | V | 39,763 | $11.1M | 2.55% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 17,219 | $10.6M | 2.43% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,907 | $10.5M | 2.42% |
| 19 | XYLEM INC | XYL | 74,907 | $9.7M | 2.22% |
| 20 | RTX CORPORATION | RTX | 98,918 | $9.6M | 2.21% |
| 21 | PEPSICO INC | PEP | 50,113 | $8.8M | 2.01% |
| 22 | TE CONNECTIVITY LTD | TEL | 60,253 | $8.8M | 2.01% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 66,450 | $8.7M | 2.00% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 82,740 | $8.6M | 1.98% |
| 25 | ZOETIS INC | ZTS | 50,534 | $8.6M | 1.96% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 29,907 | $7.5M | 1.72% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,068 | $7.4M | 1.69% |
| 28 | ON SEMICONDUCTOR CORP | ON | 97,389 | $7.2M | 1.64% |
| 29 | GENERAL DYNAMICS CORP | GD | 25,109 | $7.1M | 1.63% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 23,565 | $6.9M | 1.58% |
| 31 | TRACTOR SUPPLY CO | TSCO | 24,349 | $6.4M | 1.46% |
| 32 | DEERE & CO | DE | 13,694 | $5.6M | 1.29% |
| 33 | HALLIBURTON CO | HAL | 141,735 | $5.6M | 1.28% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 16,959 | $5.4M | 1.25% |
| 35 | NOVO-NORDISK A S | NONOF | 39,438 | $5.1M | 1.16% |
| 36 | SALESFORCE INC | CRM | 16,483 | $5.0M | 1.14% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 77,088 | $4.9M | 1.13% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,340 | $4.1M | 0.94% |
| 39 | ALPHABET INC | GOOG | 26,140 | $4.0M | 0.91% |
| 40 | META PLATFORMS INC | META | 6,910 | $3.4M | 0.77% |
| 41 | ABBVIE INC | ABBV | 12,738 | $2.3M | 0.53% |
| 42 | EXXON MOBIL CORP | XOM | 18,092 | $2.1M | 0.48% |
| 43 | TOPBUILD CORP | BLD | 4,500 | $2.0M | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,591 | $1.9M | 0.43% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 7,402 | $1.8M | 0.41% |
| 46 | BLACKSTONE INC | BX | 12,379 | $1.6M | 0.37% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 6,268 | $1.6M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 13,704 | $1.6M | 0.36% |
| 49 | MERCK & CO INC | MRK | 11,687 | $1.5M | 0.35% |
| 50 | VERALTO CORP | VLTO | 16,496 | $1.5M | 0.34% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 6,898 | $1.3M | 0.30% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,642 | $1.2M | 0.28% |
| 53 | MCDONALDS CORP | MCD | 3,697 | $1.0M | 0.24% |
| 54 | PROGRESSIVE CORP | 743315103 | 4,754 | $983,222 | 0.23% |
| 55 | CISCO SYS INC | CSCO | 18,247 | $910,695 | 0.21% |
| 56 | ELI LILLY & CO | LLY | 1,040 | $809,078 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 4,466 | $704,471 | 0.16% |
| 58 | AMGEN INC | AMGN | 2,470 | $702,270 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $575,631 | 0.13% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,228 | $523,743 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,041 | $514,983 | 0.12% |
| 62 | INTEL CORP | INTC | 11,370 | $502,213 | 0.12% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,240 | $491,254 | 0.11% |
| 64 | COLGATE PALMOLIVE CO | CL | 5,215 | $469,583 | 0.11% |
| 65 | PAYPAL HLDGS INC | PYPL | 6,672 | $446,957 | 0.10% |
| 66 | MORGAN STANLEY | MS-PQ | 4,550 | $428,428 | 0.10% |
| 67 | STRYKER CORPORATION | SYK | 1,162 | $415,845 | 0.10% |
| 68 | PFIZER INC | PFE | 13,355 | $370,601 | 0.09% |
| 69 | AMAZON COM INC | AMZN | 2,010 | $362,564 | 0.08% |
| 70 | CSX CORP | CSX | 9,350 | $346,605 | 0.08% |
| 71 | DOVER CORP | DOV | 1,950 | $345,521 | 0.08% |
| 72 | ECOLAB INC | ECL | 1,257 | $290,241 | 0.07% |
| 73 | WALMART INC | WMT | 4,749 | $285,747 | 0.07% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 1,567 | $275,056 | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $269,276 | 0.06% |
| 76 | NIKE INC | NKE | 2,865 | $269,253 | 0.06% |
| 77 | ANALOG DEVICES INC | ADI | 1,350 | $267,017 | 0.06% |
| 78 | EMERSON ELEC CO | EMR | 2,350 | $266,537 | 0.06% |
| 79 | WOODWARD INC | WWD | 1,620 | $249,674 | 0.06% |
| 80 | LOWES COS INC | 548661107 | 969 | $246,833 | 0.06% |
| 81 | ALBEMARLE CORP | ALB-PA | 1,764 | $232,389 | 0.05% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $218,421 | 0.05% |
| 83 | JPMORGAN CHASE & CO | VYLD | 1,085 | $217,326 | 0.05% |
| 84 | CATERPILLAR INC | CAT | 563 | $206,300 | 0.05% |
| 85 | MASCO CORP | MAS | 2,600 | $205,088 | 0.05% |
| 86 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,100 | $36,076 | 0.01% |