Renaissance Investment Group LLC
- SEC CIK
- 0001509508
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 83
- +3 vs. Q3 2021
- Portfolio value
- $421.6M
- +$29.5M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,091 | $24.7M | 5.9% | −6,378−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,583 | $23.1M | 5.5% | −4,358−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,633 | $19.8M | 4.7% | −550−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 53,001 | $17.4M | 4.1% | −849−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,542 | $17.2M | 4.1% | −820−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,653 | $14.0M | 3.3% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,818 | $14.0M | 3.3% | −70−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 57,712 | $13.1M | 3.1% | −1,967−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 98,426 | $12.7M | 3.0% | −5,491−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,550 | $12.5M | 3.0% | −200.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,665 | $12.4M | 2.9% | −87−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 160,121 | $12.2M | 2.9% | +453+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,830 | $11.8M | 2.8% | −639−1.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 41,515 | $11.5M | 2.7% | −612−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 44,041 | $10.7M | 2.5% | +722+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,845 | $10.7M | 2.5% | −845−2.8% | ReducedConverted for a 3-for-1 split | History |
| TTEKTetra Tech Inc | COM | 62,278 | $10.6M | 2.5% | −1,389−2.2% | Reduced | History |
| VVisa Inc. | Stock | 42,385 | $9.19M | 2.2% | −10,211−19.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,754 | $9.18M | 2.2% | −786−22.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 53,677 | $8.66M | 2.1% | +1,757+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 151,727 | $8.52M | 2.0% | +259+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,754 | $8.49M | 2.0% | +744+6.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 80,286 | $8.23M | 2.0% | −680−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,920 | $8.15M | 1.9% | −598−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 88,356 | $7.60M | 1.8% | −360−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 61,603 | $7.39M | 1.8% | −64−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,621 | $7.21M | 1.7% | −4,747−7.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 20,673 | $6.87M | 1.6% | +829+4.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 15,446 | $6.80M | 1.6% | +397+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,641 | $6.34M | 1.5% | +464+21.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 255,699 | $5.62M | 1.3% | −4,575−1.8% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 102,437 | $5.41M | 1.3% | +3,790+3.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,931 | $5.21M | 1.2% | +14,931 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,844 | $5.10M | 1.2% | −408−4.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 54,466 | $4.84M | 1.1% | −3,619−6.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 69,579 | $4.73M | 1.1% | +69,579 | New | History |
| GOOGAlphabet Inc. | Stock | 1,454 | $4.21M | 1.0% | +1+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 74,734 | $3.89M | 0.9% | −10,378−12.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,735 | $2.58M | 0.6% | −96,396−70.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,626 | $1.88M | 0.4% | −44−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,601 | $1.81M | 0.4% | −2,051−16.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $1.67M | 0.4% | −134−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,384 | $1.50M | 0.4% | −62−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,056 | $1.47M | 0.3% | −977−3.9% | Reduced | History |
| SABRSabre Corp | COM | 159,910 | $1.37M | 0.3% | −214,395−57.3% | Reduced | History |
| TREXTrex Co Inc | COM | 8,397 | $1.13M | 0.3% | +1,631+24.1% | Added | History |
| PFEPfizer Inc | Stock | 19,186 | $1.13M | 0.3% | −2,914−13.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,800 | $909.0K | 0.2% | −100−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $901.0K | 0.2% | +104+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,345 | $897.0K | 0.2% | +201+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,528 | $884.0K | 0.2% | −2,782−19.4% | Reduced | History |
| INTCIntel Corp | Stock | 16,572 | $853.0K | 0.2% | +55+0.3% | Added | History |
| MASMasco Corp | COM | 11,707 | $822.0K | 0.2% | −3,683−23.9% | Reduced | History |
| MSMorgan Stanley | Stock | 7,898 | $775.0K | 0.2% | +8+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,748 | $723.0K | 0.2% | +284+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 729 | $667.0K | 0.2% | +14+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,692 | $606.0K | 0.1% | −13,146−83.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,260 | $600.0K | 0.1% | −877−17.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,385 | $564.0K | 0.1% | +84+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 6,348 | $542.0K | 0.1% | −665−9.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,400 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $499.0K | 0.1% | −1,012−21.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,450 | $445.0K | 0.1% | −850−25.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,700 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,828 | $438.0K | 0.1% | −609−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,522 | $413.0K | 0.1% | −18−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,954 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,400 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,750 | $367.0K | 0.1% | +90+0.9% | Added | History |
| SYKStryker Corp | Stock | 1,359 | $363.0K | 0.1% | +145+11.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,570 | $332.0K | 0.1% | +30+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $307.0K | 0.1% | −207−16.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,568 | $288.0K | 0.1% | +68+2.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,969 | $261.0K | 0.1% | −71−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,770 | $256.0K | 0.1% | +226+14.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,145 | $252.0K | 0.1% | −400−8.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,350 | $222.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,930 | $221.0K | 0.1% | +1,930 | New | – |
| FTVFortive Corp | Stock | 2,765 | $211.0K | 0.1% | −610−18.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,750 | $205.0K | <0.1% | +1,750 | New | History |
| ITWIllinois Tool Works Inc | Stock | 817 | $202.0K | <0.1% | +817 | New | History |
| ALBAlbemarle Corp | Stock | 864 | $202.0K | <0.1% | +864 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,150 | $118.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.