13F-HR filed by Renaissance Investment Group LLC
Renaissance Investment Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 79 holding rows worth $380,891,731.
- Accession
- 0001509508-23-000004
- Filer
- CIK 1509508
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $380,891,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,891,731 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,762 | $19,670,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,947 | $19,386,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,838 | $14,002,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,749 | $13,324,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150,095 | $12,726,567 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,551 | $12,445,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,159 | $12,281,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,148 | $12,035,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,504 | $11,339,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,527 | $11,195,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,334 | $10,697,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,908 | $10,568,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,484 | $10,330,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,916 | $10,216,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,994 | $9,795,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,334 | $9,578,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,906 | $9,394,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,468 | $9,218,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,887 | $9,054,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,543 | $8,359,600 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,912 | $8,257,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,332 | $8,151,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,989 | $8,071,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 69,892 | $7,871,237 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,739 | $7,728,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,506 | $7,414,616 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 259,923 | $6,848,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,873 | $5,852,377 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 100,741 | $5,614,296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,335 | $5,603,919 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,717 | $5,464,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,468 | $5,457,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,930 | $5,133,539 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,875 | $4,835,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,702 | $4,669,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,029 | $4,468,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,985 | $4,453,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 115,142 | $3,804,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,716 | $3,695,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,862 | $3,249,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,639 | $2,320,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,988 | $2,019,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,654 | $1,815,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,461 | $1,534,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,848 | $1,505,122 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,590 | $1,487,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,888 | $1,471,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,947 | $1,389,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,334 | $1,307,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,990 | $1,190,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,853 | $975,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,574 | $877,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,813 | $777,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,489 | $678,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,914 | $650,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,340 | $626,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,749 | $613,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,240 | $581,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,116 | $536,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,309 | $502,108 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,270 | $469,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,712 | $440,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,474 | $400,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,245 | $358,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,162 | $354,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,550 | $352,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,588 | $352,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 989 | $337,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,750 | $332,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,318 | $299,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,950 | $287,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,829 | $287,482 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,220 | $263,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,025 | $263,979 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,257 | $234,669 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,051 | $228,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,045 | $228,098 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $208,773 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,100 | $59,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509508-23-000004 | this filing | 2023-07-06 | acceptance time not in the bulk data set |