13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001509508-25-000001
Total Value
$473.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 117,301 | $27.2M | 5.74% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 23,373 | $21.4M | 4.52% |
| 3 | APPLE INC | AAPL | 85,198 | $21.3M | 4.50% |
| 4 | MICROSOFT CORP | MSFT | 49,670 | $20.9M | 4.42% |
| 5 | ALPHABET INC | GOOG | 99,461 | $18.8M | 3.97% |
| 6 | TJX COS INC NEW | 872540109 | 151,218 | $18.3M | 3.86% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 30,151 | $15.7M | 3.32% |
| 8 | HOME DEPOT INC | HD | 37,195 | $14.5M | 3.05% |
| 9 | UNITED RENTALS INC | URI | 20,502 | $14.4M | 3.05% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,881 | $14.3M | 3.02% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 26,732 | $13.9M | 2.94% |
| 12 | TETRA TECH INC NEW | TTEK | 333,508 | $13.3M | 2.80% |
| 13 | CRH PLC | CRH | 139,117 | $12.9M | 2.72% |
| 14 | VISA INC | V | 39,903 | $12.6M | 2.66% |
| 15 | DANAHER CORPORATION | 235851102 | 50,454 | $11.6M | 2.44% |
| 16 | NVIDIA CORPORATION | NVDA | 85,853 | $11.5M | 2.43% |
| 17 | RTX CORPORATION | RTX | 96,743 | $11.2M | 2.36% |
| 18 | UNION PAC CORP | UNP | 48,765 | $11.1M | 2.35% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 48,550 | $10.1M | 2.13% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 69,423 | $10.0M | 2.11% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 34,864 | $9.9M | 2.09% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 25,461 | $9.4M | 1.99% |
| 23 | XYLEM INC | XYL | 79,414 | $9.2M | 1.94% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 17,489 | $9.0M | 1.91% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 83,747 | $8.8M | 1.85% |
| 26 | TE CONNECTIVITY PLC | TEL | 60,931 | $8.7M | 1.84% |
| 27 | ZOETIS INC | ZTS | 52,282 | $8.5M | 1.80% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 23,324 | $8.0M | 1.68% |
| 29 | PEPSICO INC | PEP | 50,868 | $7.7M | 1.63% |
| 30 | SALESFORCE INC | CRM | 22,933 | $7.7M | 1.62% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 238,442 | $7.5M | 1.58% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 96,665 | $6.9M | 1.46% |
| 33 | TRACTOR SUPPLY CO | TSCO | 125,220 | $6.6M | 1.40% |
| 34 | GENERAL DYNAMICS CORP | GD | 25,099 | $6.6M | 1.40% |
| 35 | HOWMET AEROSPACE INC | HWM | 55,191 | $6.0M | 1.27% |
| 36 | META PLATFORMS INC | META | 9,769 | $5.7M | 1.21% |
| 37 | ALPHABET INC | GOOG | 24,717 | $4.7M | 0.99% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,879 | $3.9M | 0.83% |
| 39 | HALLIBURTON CO | HAL | 138,062 | $3.8M | 0.79% |
| 40 | NOVO-NORDISK A S | NONOF | 28,825 | $2.5M | 0.52% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,693 | $2.2M | 0.46% |
| 42 | ABBVIE INC | ABBV | 11,618 | $2.1M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 17,134 | $1.8M | 0.39% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,000 | $1.8M | 0.37% |
| 45 | BLACKSTONE INC | BX | 9,122 | $1.6M | 0.33% |
| 46 | ABBOTT LABS | ABLZF | 11,320 | $1.3M | 0.27% |
| 47 | TOPBUILD CORP | BLD | 4,075 | $1.3M | 0.27% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,861 | $1.1M | 0.24% |
| 49 | VERALTO CORP | VLTO | 10,928 | $1.1M | 0.23% |
| 50 | MERCK & CO INC | MRK | 9,755 | $970,427 | 0.20% |
| 51 | MCDONALDS CORP | MCD | 3,331 | $965,661 | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,170 | $892,305 | 0.19% |
| 53 | CISCO SYS INC | CSCO | 14,741 | $872,652 | 0.18% |
| 54 | ELI LILLY & CO | LLY | 1,040 | $802,880 | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $625,007 | 0.13% |
| 56 | MORGAN STANLEY | MS-PQ | 4,550 | $572,026 | 0.12% |
| 57 | AMGEN INC | AMGN | 2,160 | $562,982 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 3,791 | $549,088 | 0.12% |
| 59 | WALMART INC | WMT | 5,873 | $530,626 | 0.11% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,153 | $528,600 | 0.11% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,144 | $467,641 | 0.10% |
| 62 | STRYKER CORPORATION | SYK | 1,137 | $409,377 | 0.09% |
| 63 | AMAZON COM INC | AMZN | 1,860 | $408,065 | 0.09% |
| 64 | DOVER CORP | DOV | 1,950 | $365,820 | 0.08% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,990 | $351,036 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 669 | $338,420 | 0.07% |
| 67 | PAYPAL HLDGS INC | PYPL | 3,720 | $317,502 | 0.07% |
| 68 | PFIZER INC | PFE | 11,150 | $295,810 | 0.06% |
| 69 | ECOLAB INC | ECL | 1,257 | $294,540 | 0.06% |
| 70 | CSX CORP | CSX | 9,110 | $293,980 | 0.06% |
| 71 | ANALOG DEVICES INC | ADI | 1,350 | $286,821 | 0.06% |
| 72 | LOWES COS INC | 548661107 | 969 | $239,149 | 0.05% |
| 73 | EMERSON ELEC CO | EMR | 1,775 | $219,976 | 0.05% |
| 74 | TESLA INC | TSLA | 540 | $218,074 | 0.05% |
| 75 | HONEYWELL INTL INC | 438516106 | 941 | $212,493 | 0.04% |
| 76 | CATERPILLAR INC | CAT | 563 | $204,234 | 0.04% |
| 77 | WOODWARD INC | WWD | 1,220 | $203,032 | 0.04% |
| 78 | CUMMINS INC | CMI | 575 | $200,445 | 0.04% |