13F-HR filed by Renaissance Investment Group LLC
Renaissance Investment Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 83 holding rows worth $248,956,000.
- Accession
- 0001509508-18-000005
- Filer
- CIK 1509508
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 138 entries on the cover page, a total value of $248,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,961,000 with VALUE read as thousands by filing date, 13F file number 028-14051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 60,124 | $11,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,280 | $10,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,475 | $9,627,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,669 | $9,619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,574 | $9,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,964 | $8,970,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,316 | $8,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,698 | $7,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,099 | $7,312,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 262,546 | $7,265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,384 | $6,855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,193 | $6,586,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,800 | $6,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,940 | $6,003,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 155,978 | $5,836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,965 | $5,789,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,132 | $5,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,911 | $5,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,274 | $5,473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,257 | $4,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,965 | $4,793,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,705 | $4,751,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,713 | $4,675,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,423 | $4,647,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,333 | $4,600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,141 | $4,561,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,204 | $4,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,179 | $4,212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,802 | $4,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,659 | $3,889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,631 | $3,851,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,707 | $3,602,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,213 | $3,591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,315 | $3,466,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,222 | $3,176,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,384 | $3,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $2,968,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,176 | $2,910,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,874 | $2,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,802 | $2,160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,530 | $2,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,715 | $1,650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,648 | $1,623,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 46,770 | $1,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,153 | $1,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,208 | $1,142,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,182 | $965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,108 | $953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,700 | $762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,519 | $604,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 13,170 | $600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,091 | $573,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,513 | $564,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,627 | $553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,450 | $541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,842 | $486,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,516 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,960 | $481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,800 | $458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,210 | $440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,950 | $424,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,025 | $411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,075 | $408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,848 | $380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,395 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,762 | $347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,700 | $344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,960 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,911 | $328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,215 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,616 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,666 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164 | $279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 940 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,190 | $254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,560 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,650 | $238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,954 | $234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,423 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,701 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,670 | $209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509508-18-000005 | this filing | 2018-07-27 | acceptance time not in the bulk data set |