13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001509508-24-000003
Total Value
$459.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,126 | $24.0M | 5.21% |
| 2 | BROADCOM INC | AVGO | 12,718 | $22.0M | 4.79% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 24,479 | $21.7M | 4.72% |
| 4 | APPLE INC | AAPL | 87,209 | $19.9M | 4.34% |
| 5 | ALPHABET INC | GOOG | 99,078 | $18.7M | 4.07% |
| 6 | TJX COS INC NEW | 872540109 | 152,837 | $17.1M | 3.73% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 26,807 | $14.3M | 3.10% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 49,443 | $13.6M | 2.96% |
| 9 | UNITED RENTALS INC | URI | 21,533 | $13.5M | 2.94% |
| 10 | TETRA TECH INC NEW | TTEK | 67,294 | $13.4M | 2.92% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 30,358 | $13.4M | 2.92% |
| 12 | HOME DEPOT INC | HD | 36,854 | $12.4M | 2.70% |
| 13 | DANAHER CORPORATION | 235851102 | 50,728 | $12.2M | 2.65% |
| 14 | BOOKING HOLDINGS INC | BKNG | 2,953 | $11.7M | 2.55% |
| 15 | UNION PAC CORP | UNP | 50,091 | $11.1M | 2.42% |
| 16 | NVIDIA CORPORATION | NVDA | 82,655 | $10.9M | 2.36% |
| 17 | VISA INC | V | 40,188 | $10.7M | 2.32% |
| 18 | XYLEM INC | XYL | 77,404 | $10.3M | 2.25% |
| 19 | CRH PLC | CRH | 135,309 | $10.3M | 2.23% |
| 20 | RTX CORPORATION | RTX | 99,725 | $10.1M | 2.19% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 68,431 | $9.9M | 2.16% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 17,491 | $9.3M | 2.02% |
| 23 | TE CONNECTIVITY LTD | TEL | 61,220 | $9.2M | 1.99% |
| 24 | ZOETIS INC | ZTS | 51,438 | $9.0M | 1.95% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 83,899 | $8.8M | 1.91% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 31,741 | $8.4M | 1.82% |
| 27 | PEPSICO INC | PEP | 51,102 | $8.3M | 1.80% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 21,178 | $8.2M | 1.78% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,013 | $7.3M | 1.59% |
| 30 | GENERAL DYNAMICS CORP | GD | 25,533 | $7.1M | 1.55% |
| 31 | TRACTOR SUPPLY CO | TSCO | 25,014 | $6.4M | 1.40% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 81,835 | $5.9M | 1.28% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 17,139 | $5.7M | 1.24% |
| 34 | NOVO-NORDISK A S | NONOF | 40,641 | $5.7M | 1.24% |
| 35 | SALESFORCE INC | CRM | 20,437 | $5.2M | 1.12% |
| 36 | ALPHABET INC | GOOG | 25,850 | $4.9M | 1.07% |
| 37 | HALLIBURTON CO | HAL | 141,656 | $4.7M | 1.01% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 17,761 | $4.6M | 1.01% |
| 39 | META PLATFORMS INC | META | 8,669 | $4.6M | 1.00% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,323 | $3.9M | 0.84% |
| 41 | ABBVIE INC | ABBV | 12,213 | $2.1M | 0.45% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,647 | $2.0M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 17,934 | $2.0M | 0.43% |
| 44 | TOPBUILD CORP | BLD | 4,200 | $1.6M | 0.35% |
| 45 | VERALTO CORP | VLTO | 16,329 | $1.6M | 0.34% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 6,096 | $1.6M | 0.34% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 6,153 | $1.4M | 0.31% |
| 48 | MERCK & CO INC | MRK | 10,767 | $1.4M | 0.30% |
| 49 | BLACKSTONE INC | BX | 10,929 | $1.3M | 0.29% |
| 50 | ABBOTT LABS | ABLZF | 12,768 | $1.3M | 0.28% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,465 | $1.1M | 0.24% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,754 | $995,915 | 0.22% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,508 | $972,052 | 0.21% |
| 54 | ELI LILLY & CO | LLY | 1,040 | $969,800 | 0.21% |
| 55 | MCDONALDS CORP | MCD | 3,541 | $870,480 | 0.19% |
| 56 | AMGEN INC | AMGN | 2,270 | $717,116 | 0.16% |
| 57 | CISCO SYS INC | CSCO | 15,458 | $707,964 | 0.15% |
| 58 | CHEVRON CORP NEW | CVX | 3,779 | $578,111 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $561,942 | 0.12% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,153 | $522,326 | 0.11% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,194 | $504,026 | 0.11% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $497,523 | 0.11% |
| 63 | MORGAN STANLEY | MS-PQ | 4,550 | $466,876 | 0.10% |
| 64 | STRYKER CORPORATION | SYK | 1,162 | $389,932 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 1,950 | $388,713 | 0.08% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,990 | $355,036 | 0.08% |
| 67 | DOVER CORP | DOV | 1,950 | $341,504 | 0.07% |
| 68 | PAYPAL HLDGS INC | PYPL | 5,715 | $337,185 | 0.07% |
| 69 | WALMART INC | WMT | 4,707 | $329,019 | 0.07% |
| 70 | PFIZER INC | PFE | 11,355 | $314,761 | 0.07% |
| 71 | ANALOG DEVICES INC | ADI | 1,350 | $313,214 | 0.07% |
| 72 | ECOLAB INC | ECL | 1,257 | $304,508 | 0.07% |
| 73 | INTEL CORP | INTC | 8,800 | $304,392 | 0.07% |
| 74 | CSX CORP | CSX | 9,350 | $303,688 | 0.07% |
| 75 | WOODWARD INC | WWD | 1,620 | $280,438 | 0.06% |
| 76 | GE AEROSPACE | 369604301 | 1,567 | $255,625 | 0.06% |
| 77 | DEERE & CO | DE | 717 | $250,118 | 0.05% |
| 78 | ON SEMICONDUCTOR CORP | ON | 3,291 | $241,823 | 0.05% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,615 | $230,745 | 0.05% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,035 | $214,897 | 0.05% |
| 81 | LOWES COS INC | 548661107 | 969 | $209,624 | 0.05% |
| 82 | NIKE INC | NKE | 2,865 | $207,598 | 0.05% |
| 83 | QUALCOMM INC | QCOM | 1,000 | $207,120 | 0.05% |
| 84 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,100 | $9,597 | 0.00% |