13F-HR filed by Renaissance Investment Group LLC
Renaissance Investment Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 82 holding rows worth $356,192,608.
- Accession
- 0001509508-23-000003
- Filer
- CIK 1509508
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 82 entries on the cover page, a total value of $356,192,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,192,608 with VALUE read as dollars as filed, 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 | 105,373 | $17,375,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,955 | $17,284,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,276 | $15,721,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,661 | $12,768,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,785 | $12,314,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,546 | $11,932,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,196 | $11,690,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,013 | $10,923,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,038 | $10,271,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,474 | $9,696,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,249 | $9,585,696 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,137 | $9,349,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,572 | $9,261,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,459 | $9,121,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,204 | $9,112,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,131 | $8,956,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,928 | $8,678,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,365 | $7,932,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,274 | $7,868,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,630 | $7,825,046 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,436 | $7,663,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,836 | $7,522,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,746 | $7,197,706 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,719 | $7,136,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,146 | $6,815,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,620 | $5,901,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,130 | $5,811,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,289 | $5,793,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,937 | $5,664,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,319 | $5,574,349 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,559 | $5,446,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,098 | $5,428,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,825 | $5,295,188 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 93,570 | $4,759,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,855 | $4,501,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,379 | $4,194,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,808 | $4,107,132 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,888 | $3,615,951 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,972 | $3,229,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,445 | $2,854,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,162 | $2,416,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,647 | $2,373,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,487 | $2,063,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,885 | $1,709,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,865 | $1,528,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,871 | $1,430,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,088 | $1,408,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,161 | $1,293,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,948 | $1,271,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,269 | $1,193,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,526 | $1,020,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,170 | $1,006,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,624 | $868,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,489 | $754,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,966 | $710,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,340 | $644,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,734 | $604,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $555,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,401 | $505,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,858 | $440,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,270 | $432,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,772 | $428,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,423 | $419,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $412,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,474 | $393,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,550 | $344,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,162 | $331,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,559 | $310,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 989 | $305,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,950 | $296,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,750 | $291,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,892 | $278,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,001 | $231,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,317 | $218,003 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,220 | $216,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,045 | $215,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,045 | $211,228 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,067 | $210,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,090 | $209,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 990 | $205,385 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,721 | $200,863 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,100 | $42,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509508-23-000003 | this filing | 2023-04-05 | acceptance time not in the bulk data set |