13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001509508-24-000004
Total Value
$480.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,841 | $21.9M | 4.55% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 24,021 | $21.3M | 4.43% |
| 3 | BROADCOM INC | AVGO | 120,969 | $20.9M | 4.34% |
| 4 | APPLE INC | AAPL | 84,718 | $19.7M | 4.11% |
| 5 | TJX COS INC NEW | 872540109 | 151,894 | $17.9M | 3.72% |
| 6 | UNITED RENTALS INC | URI | 20,988 | $17.0M | 3.54% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 26,835 | $16.6M | 3.45% |
| 8 | ALPHABET INC | GOOG | 98,933 | $16.4M | 3.41% |
| 9 | TETRA TECH INC NEW | TTEK | 333,328 | $15.7M | 3.27% |
| 10 | HOME DEPOT INC | HD | 37,061 | $15.0M | 3.13% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 30,503 | $15.0M | 3.12% |
| 12 | DANAHER CORPORATION | 235851102 | 50,315 | $14.0M | 2.91% |
| 13 | CRH PLC | CRH | 136,997 | $12.7M | 2.64% |
| 14 | BOOKING HOLDINGS INC | BKNG | 2,919 | $12.3M | 2.56% |
| 15 | UNION PAC CORP | UNP | 49,499 | $12.2M | 2.54% |
| 16 | RTX CORPORATION | RTX | 98,342 | $11.9M | 2.48% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 48,805 | $11.7M | 2.44% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 69,352 | $11.3M | 2.35% |
| 19 | VISA INC | V | 39,907 | $11.0M | 2.28% |
| 20 | XYLEM INC | XYL | 78,183 | $10.6M | 2.20% |
| 21 | NVIDIA CORPORATION | NVDA | 84,529 | $10.3M | 2.14% |
| 22 | ZOETIS INC | ZTS | 51,592 | $10.1M | 2.10% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 33,377 | $9.4M | 1.95% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 17,318 | $9.3M | 1.94% |
| 25 | TE CONNECTIVITY PLC | TEL | 61,129 | $9.2M | 1.92% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 23,660 | $9.2M | 1.91% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 83,321 | $8.7M | 1.82% |
| 28 | PEPSICO INC | PEP | 51,270 | $8.7M | 1.81% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 91,644 | $7.7M | 1.61% |
| 30 | GENERAL DYNAMICS CORP | GD | 25,482 | $7.7M | 1.60% |
| 31 | TRACTOR SUPPLY CO | TSCO | 25,013 | $7.3M | 1.51% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 245,057 | $7.1M | 1.48% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 21,800 | $6.1M | 1.27% |
| 34 | SALESFORCE INC | CRM | 21,277 | $5.8M | 1.21% |
| 35 | META PLATFORMS INC | META | 9,104 | $5.2M | 1.08% |
| 36 | NOVO-NORDISK A S | NONOF | 41,573 | $5.0M | 1.03% |
| 37 | ALPHABET INC | GOOG | 24,890 | $4.2M | 0.87% |
| 38 | HALLIBURTON CO | HAL | 142,579 | $4.1M | 0.86% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,099 | $4.0M | 0.84% |
| 40 | ABBVIE INC | ABBV | 12,173 | $2.4M | 0.50% |
| 41 | EXXON MOBIL CORP | XOM | 17,933 | $2.1M | 0.44% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,631 | $2.1M | 0.43% |
| 43 | HOWMET AEROSPACE INC | HWM | 19,128 | $1.9M | 0.40% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,151 | $1.7M | 0.35% |
| 45 | TOPBUILD CORP | BLD | 4,075 | $1.7M | 0.35% |
| 46 | BLACKSTONE INC | BX | 10,281 | $1.6M | 0.33% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 4,933 | $1.5M | 0.31% |
| 48 | VERALTO CORP | VLTO | 13,092 | $1.5M | 0.30% |
| 49 | ABBOTT LABS | ABLZF | 12,748 | $1.5M | 0.30% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,808 | $1.3M | 0.27% |
| 51 | PROGRESSIVE CORP | 743315103 | 4,754 | $1.2M | 0.25% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,365 | $1.2M | 0.25% |
| 53 | MERCK & CO INC | MRK | 9,895 | $1.1M | 0.23% |
| 54 | MCDONALDS CORP | MCD | 3,539 | $1.1M | 0.22% |
| 55 | ELI LILLY & CO | LLY | 1,040 | $921,378 | 0.19% |
| 56 | CISCO SYS INC | CSCO | 15,191 | $808,451 | 0.17% |
| 57 | AMGEN INC | AMGN | 2,270 | $731,417 | 0.15% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 2,576 | $691,553 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,344 | $618,523 | 0.13% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 996 | $582,341 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 3,877 | $570,966 | 0.12% |
| 62 | COLGATE PALMOLIVE CO | CL | 5,267 | $546,767 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,153 | $546,100 | 0.11% |
| 64 | MORGAN STANLEY | MS-PQ | 4,550 | $474,292 | 0.10% |
| 65 | PAYPAL HLDGS INC | PYPL | 5,427 | $423,469 | 0.09% |
| 66 | STRYKER CORPORATION | SYK | 1,157 | $417,978 | 0.09% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,990 | $395,294 | 0.08% |
| 68 | WALMART INC | WMT | 4,707 | $380,090 | 0.08% |
| 69 | DOVER CORP | DOV | 1,950 | $373,893 | 0.08% |
| 70 | AMAZON COM INC | AMZN | 1,910 | $355,890 | 0.07% |
| 71 | CSX CORP | CSX | 9,350 | $322,856 | 0.07% |
| 72 | PFIZER INC | PFE | 11,150 | $322,681 | 0.07% |
| 73 | ECOLAB INC | ECL | 1,257 | $320,950 | 0.07% |
| 74 | ANALOG DEVICES INC | ADI | 1,350 | $310,730 | 0.06% |
| 75 | GE AEROSPACE | 369604301 | 1,567 | $295,505 | 0.06% |
| 76 | WOODWARD INC | WWD | 1,620 | $277,846 | 0.06% |
| 77 | LOWES COS INC | 548661107 | 969 | $262,454 | 0.05% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,615 | $255,002 | 0.05% |
| 79 | NIKE INC | NKE | 2,555 | $225,862 | 0.05% |
| 80 | ON SEMICONDUCTOR CORP | ON | 3,047 | $221,243 | 0.05% |
| 81 | CATERPILLAR INC | CAT | 563 | $220,201 | 0.05% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,035 | $218,240 | 0.05% |
| 83 | EQUIFAX INC | EFX | 700 | $205,702 | 0.04% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $203,104 | 0.04% |
| 85 | EVOGENE LTD | EVGN | 10,000 | $30,700 | 0.01% |