Renaissance Investment Group LLC Top Holdings and 13F Report (2024)

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About Renaissance Investment Group LLC

Investment Activity

Renaissance Investment Group LLC has $435.60 million in total holdings as of March 31, 2024.
Renaissance Investment Group LLC owns shares of 86 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Renaissance Investment Group LLC has purchased 81 new stocks and bought additional shares in 29 stocks.
Renaissance Investment Group LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $22,056,743
Costco Wholesale: $18,150,243
Broadcom: $17,074,073
Apple: $15,537,476
Thermo Fisher Scientific: $15,459,634

Largest New Holdings this Quarter

CrowdStrike: $5,436,886 Holding
Salesforce: $4,964,350 Holding
Meta Platforms: $3,355,368 Holding
General Electric: $275,056 Holding
Caterpillar: $206,300 Holding

Largest Purchases this Quarter

CrowdStrike: 16,959 shares (about $5.44M)
Salesforce: 16,483 shares (about $4.96M)
Meta Platforms: 6,910 shares (about $3.36M)
CRH PLC: 10,425 shares (about $899.26K)
Arthur J. Gallagher & Co.: 3,485 shares (about $871.39K)

Largest Sales this Quarter

Air Products and Chemicals: 33,518 shares (about $8.12M)
PayPal: 63,348 shares (about $4.24M)
Apple: 5,262 shares (about $902.33K)
Microsoft: 2,144 shares (about $902.03K)
Broadcom: 526 shares (about $697.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,056,743	$902,027 ▼	-3.9%	52,426	5.1%	Computer and Technology
COST Costco Wholesale	$18,150,243	$24,177 ▲	0.1%	24,774	4.2%	Retail/Wholesale
AVGO Broadcom	$17,074,073	$697,171 ▼	-3.9%	12,882	3.9%	Computer and Technology
AAPL Apple	$15,537,476	$902,329 ▼	-5.5%	90,608	3.6%	Computer and Technology
TMO Thermo Fisher Scientific	$15,459,634	$91,831 ▲	0.6%	26,599	3.5%	Medical
URI United Rentals	$15,416,654	$587,706 ▼	-3.7%	21,379	3.5%	Industrials
TJX TJX Companies	$15,383,140	$53,955 ▲	0.4%	151,678	3.5%	Retail/Wholesale
GOOGL Alphabet	$14,870,137	$382,307 ▲	2.6%	98,523	3.4%	Computer and Technology
HD Home Depot	$13,995,865	$22,249 ▲	0.2%	36,486	3.2%	Retail/Wholesale
DHR Danaher	$12,480,634	$95,392 ▲	0.8%	49,979	2.9%	Multi-Sector Conglomerates
UNP Union Pacific	$12,374,602	$25,577 ▲	0.2%	50,318	2.8%	Transportation
TTEK Tetra Tech	$12,336,003	$156,634 ▲	1.3%	66,786	2.8%	Industrials
NXPI NXP Semiconductors	$12,160,568	$19,822 ▼	-0.2%	49,080	2.8%	Computer and Technology
ISRG Intuitive Surgical	$12,038,550	$136,888 ▼	-1.1%	30,165	2.8%	Medical
CRH PLC	$11,121,071	$899,261 ▲	8.8%	128,925	2.6%	ORD
V Visa	$11,097,071	$7,814 ▼	-0.1%	39,763	2.5%	Business Services
MLM Martin Marietta Materials	$10,571,445	$235,139 ▲	2.3%	17,219	2.4%	Basic Materials
BKNG Booking	$10,547,154	$108,846 ▲	1.0%	2,907	2.4%	Retail/Wholesale
XYL Xylem	$9,680,981	$213,246 ▲	2.3%	74,907	2.2%	Industrial Products
RTX RTX	$9,647,509	$70,807 ▲	0.7%	98,918	2.2%	Aerospace
PEP PepsiCo	$8,770,193	$76,479 ▲	0.9%	50,113	2.0%	Consumer Staples
TEL TE Connectivity	$8,751,162	$84,530 ▲	1.0%	60,253	2.0%	Computer and Technology
LDOS Leidos	$8,710,868	$144,067 ▲	1.7%	66,450	2.0%	Aerospace
CHD Church & Dwight	$8,630,625	$95,235 ▲	1.1%	82,740	2.0%	Consumer Defensive
ZTS Zoetis	$8,550,873	$191,884 ▲	2.3%	50,534	2.0%	Medical
AJG Arthur J. Gallagher & Co.	$7,477,946	$871,389 ▲	13.2%	29,907	1.7%	Finance
EPD Enterprise Products Partners	$7,355,341	$85,731 ▼	-1.2%	252,068	1.7%	Oils/Energy
ON Onsemi	$7,162,961	$166,297 ▼	-2.3%	97,389	1.6%	Computer and Technology
GD General Dynamics	$7,093,041	$327,688 ▲	4.8%	25,109	1.6%	Aerospace
ROK Rockwell Automation	$6,865,215	$198,979 ▲	3.0%	23,565	1.6%	Industrial Products
TSCO Tractor Supply	$6,372,643	$75,637 ▲	1.2%	24,349	1.5%	Retail/Wholesale
DE Deere & Company	$5,624,688	$41,074 ▼	-0.7%	13,694	1.3%	Industrial Products
HAL Halliburton	$5,587,197	$147,825 ▲	2.7%	141,735	1.3%	Oils/Energy
CRWD CrowdStrike	$5,436,886	$5,436,886 ▲	New Holding	16,959	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$5,063,839	$557,770 ▲	12.4%	39,438	1.2%	Medical
CRM Salesforce	$4,964,350	$4,964,350 ▲	New Holding	16,483	1.1%	Computer and Technology
NEE NextEra Energy	$4,926,694	$107,241 ▼	-2.1%	77,088	1.1%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$4,084,050	$51,190 ▼	-1.2%	7,340	0.9%	ETF
GOOG Alphabet	$3,980,137	$23,601 ▼	-0.6%	26,140	0.9%	Computer and Technology
META Meta Platforms	$3,355,368	$3,355,368 ▲	New Holding	6,910	0.8%	Computer and Technology
ABBV AbbVie	$2,319,590	$91,050 ▼	-3.8%	12,738	0.5%	Medical
XOM Exxon Mobil	$2,103,014	$335,469 ▼	-13.8%	18,092	0.5%	Oils/Energy
BLD TopBuild	$1,983,285	$114,590 ▼	-5.5%	4,500	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$1,878,394	$27,200 ▲	1.5%	3,591	0.4%	Finance
APD Air Products and Chemicals	$1,793,307	$8,120,517 ▼	-81.9%	7,402	0.4%	Basic Materials
BX Blackstone	$1,626,229	$168,548 ▼	-9.4%	12,379	0.4%	Finance
ADP Automatic Data Processing	$1,565,370	$118,626 ▼	-7.0%	6,268	0.4%	Business Services
ABT Abbott Laboratories	$1,557,597	$56,830 ▼	-3.5%	13,704	0.4%	Medical
MRK Merck & Co., Inc.	$1,542,100	$57,662 ▼	-3.6%	11,687	0.4%	Medical
VERALTO CORP	$1,462,535	$30,144 ▼	-2.0%	16,496	0.3%	COM SHS
IBM International Business Machines	$1,317,242	$54,424 ▲	4.3%	6,898	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,208,888	$39,548 ▼	-3.2%	7,642	0.3%	Medical
MCD McDonald's	$1,042,404	$29,324 ▼	-2.7%	3,697	0.2%	Retail/Wholesale
PGR Progressive	$983,222	$33,091 ▼	-3.3%	4,754	0.2%	Finance
CSCO Cisco Systems	$910,695	$163,453 ▼	-15.2%	18,247	0.2%	Computer and Technology
LLY Eli Lilly and Company	$809,078	$155,592 ▼	-16.1%	1,040	0.2%	Medical
CVX Chevron	$704,471	$271,472 ▼	-27.8%	4,466	0.2%	Oils/Energy
AMGN Amgen	$702,270	$23,030 ▼	-3.2%	2,470	0.2%	Medical
BRK.B Berkshire Hathaway	$575,631		0.0%	1,369	0.1%	Finance
PG Procter & Gamble	$523,743	$17,523 ▼	-3.2%	3,228	0.1%	Consumer Staples
UNH UnitedHealth Group	$514,983	$17,315 ▼	-3.3%	1,041	0.1%	Medical
INTC Intel	$502,213	$49,470 ▲	10.9%	11,370	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$491,254	$212,731 ▲	76.4%	2,240	0.1%	Transportation
CL Colgate-Palmolive	$469,583	$9,004 ▼	-1.9%	5,215	0.1%	Consumer Staples
PYPL PayPal	$446,957	$4,243,680 ▼	-90.5%	6,672	0.1%	Computer and Technology
MS Morgan Stanley	$428,428	$262,706 ▼	-38.0%	4,550	0.1%	Finance
SYK Stryker	$415,845		0.0%	1,162	0.1%	Medical
PFE Pfizer	$370,601	$113,775 ▼	-23.5%	13,355	0.1%	Medical
AMZN Amazon.com	$362,564	$2,706 ▼	-0.7%	2,010	0.1%	Retail/Wholesale
CSX CSX	$346,605	$14,828 ▼	-4.1%	9,350	0.1%	Transportation
DOV Dover	$345,521		0.0%	1,950	0.1%	Industrial Products
ECL Ecolab	$290,241		0.0%	1,257	0.1%	Basic Materials
WMT Walmart	$285,747	$190,197 ▲	199.1%	4,749	0.1%	Retail/Wholesale
GE General Electric	$275,056	$275,056 ▲	New Holding	1,567	0.1%	Transportation
PHO Invesco Water Resources ETF	$269,276		0.0%	4,045	0.1%	ETF
NKE NIKE	$269,253	$23,025 ▼	-7.9%	2,865	0.1%	Consumer Discretionary
ADI Analog Devices	$267,017	$6,132 ▼	-2.2%	1,350	0.1%	Computer and Technology
EMR Emerson Electric	$266,537	$104,120 ▼	-28.1%	2,350	0.1%	Industrial Products
WWD Woodward	$249,674	$92,472 ▼	-27.0%	1,620	0.1%	Computer and Technology
LOW Lowe's Companies	$246,833		0.0%	969	0.1%	Retail/Wholesale
ALB Albemarle	$232,389	$4,611 ▼	-1.9%	1,764	0.1%	Basic Materials
ITW Illinois Tool Works	$218,421		0.0%	814	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$217,326	$54,081 ▼	-19.9%	1,085	0.0%	Finance
CAT Caterpillar	$206,300	$206,300 ▲	New Holding	563	0.0%	Industrial Products
MAS Masco	$205,088	$205,088 ▲	New Holding	2,600	0.0%	Construction
DNA Ginkgo Bioworks	$36,076		0.0%	31,100	0.0%	Medical
USB U.S. Bancorp	$0	$321,570 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Renaissance Investment Group LLC Top Holdings and 13F Report (2024)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Investment Group LLC Top Holdings and 13F Report (2024)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information