13F-HR filed by Renaissance Investment Group LLC
Renaissance Investment Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-01, with 81 holding rows worth $362,620,000.
- Accession
- 0001509508-21-000003
- Filer
- CIK 1509508
- Filed
- 2021-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 147 entries on the cover page, a total value of $362,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,624,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,849 | $18,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,412 | $18,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,208 | $15,592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,210 | $13,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,097 | $13,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,325 | $12,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,639 | $12,008,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,329 | $11,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,367 | $11,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,502 | $10,836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,161 | $10,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,239 | $10,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,832 | $9,966,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,674 | $9,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,114 | $8,500,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,567 | $8,356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 149,832 | $8,288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 106,323 | $7,925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,093 | $7,458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,186 | $7,123,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,358 | $7,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,934 | $6,978,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,614 | $6,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,425 | $6,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,017 | $6,651,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,471 | $6,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60,047 | $6,315,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,401 | $6,059,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,173 | $5,663,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,553 | $5,444,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,612 | $5,384,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,390 | $5,356,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,169 | $5,317,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 352,110 | $5,215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,270 | $4,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,739 | $4,663,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,659,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 93,179 | $4,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458 | $3,015,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 523,950 | $2,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,893 | $2,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,920 | $1,615,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,285 | $1,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,883 | $1,539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,701 | $1,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,214 | $1,486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,752 | $1,446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,466 | $1,384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,106 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,051 | $907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,853 | $863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,233 | $807,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,948 | $713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,770 | $659,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,661 | $617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,890 | $612,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,186 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,284 | $551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,022 | $543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,363 | $455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,401 | $452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $434,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,400 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,390 | $397,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,954 | $378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,165 | $370,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,483 | $355,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,220 | $310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,212 | $298,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 701 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,686 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,450 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,555 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,973 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509508-21-000003 | this filing | 2021-04-01 | acceptance time not in the bulk data set |