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| Name: |
RENAISSANCE INVESTMENT GROUP LLC |
| City: |
PITTSFIELD |
| State: |
MA |
| Zip: |
01201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$20,520,000 |
54,570 |
5.11% |
2,894,000 |
-1,252 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,458,000 |
95,870 |
4.59% |
1,786,000 |
-1,509 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$722.22 |
$16,331,000 |
24,741 |
4.06% |
2,365,000 |
20 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$14,967,000 |
13,408 |
3.72% |
3,465,000 |
-440 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$93.82 |
$14,179,000 |
151,146 |
3.53% |
743,000 |
-20 |
0.013 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$574.99 |
$14,035,000 |
26,441 |
3.49% |
574,000 |
-153 |
0.007 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$13,409,000 |
95,990 |
3.34% |
952,000 |
797 |
0.002 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
8 |
- |
$653.76 |
$12,727,000 |
22,194 |
3.17% |
2,958,000 |
221 |
0.031 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
9 |
- |
$331.97 |
$12,624,000 |
36,428 |
3.14% |
1,596,000 |
-69 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$234.96 |
$12,334,000 |
50,214 |
3.07% |
2,144,000 |
172 |
0.007 |
Railroads |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.89 |
$11,474,000 |
49,597 |
2.85% |
-876,000 |
-182 |
0.007 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$249.43 |
$11,291,000 |
49,160 |
2.81% |
1,448,000 |
-73 |
0.018 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
13 |
- |
$237.49 |
$11,204,000 |
40,920 |
2.79% |
-480,000 |
-308 |
0.019 |
Diversified Chemicals |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$192.49 |
$11,007,000 |
65,938 |
2.74% |
1,095,000 |
740 |
0.123 |
Technical Services |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$10,360,000 |
39,791 |
2.58% |
1,180,000 |
-121 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$10,292,000 |
30,508 |
2.56% |
1,434,000 |
202 |
0.009 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,415.64 |
$10,206,000 |
2,877 |
2.54% |
919,000 |
-134 |
0.006 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$158.50 |
$9,750,000 |
49,400 |
2.43% |
1,300,000 |
834 |
0.01 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.15 |
$8,437,000 |
49,676 |
2.1% |
141,000 |
713 |
0.004 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$590.86 |
$8,400,000 |
16,836 |
2.09% |
1,590,000 |
245 |
0.019 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$144.94 |
$8,384,000 |
59,671 |
2.09% |
1,009,000 |
-29 |
0.018 |
Diversified Electronics |
|
|
XYL |
Xylem Inc. |
22 |
- |
$130.96 |
$8,378,000 |
73,257 |
2.08% |
1,884,000 |
1,919 |
0.041 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$69.01 |
$8,324,000 |
99,650 |
2.07% |
-726,000 |
2,284 |
0.022 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$8,262,000 |
98,192 |
2.06% |
1,335,000 |
1,940 |
0.007 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
25 |
- |
$77.15 |
$8,195,000 |
118,500 |
2.04% |
2,126,000 |
7,605 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.26 |
$7,738,000 |
81,827 |
1.93% |
294,000 |
584 |
0.033 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
27 |
- |
$269.75 |
$7,104,000 |
22,882 |
1.77% |
614,000 |
181 |
0.02 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
28 |
- |
$142.19 |
$7,074,000 |
65,351 |
1.76% |
1,196,000 |
1,569 |
0.046 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$27.74 |
$6,719,000 |
255,006 |
1.67% |
-320,000 |
-2,179 |
0.012 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
30 |
- |
$286.53 |
$6,219,000 |
23,949 |
1.55% |
1,345,000 |
1,893 |
0.008 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$238.80 |
$5,942,000 |
26,422 |
1.48% |
1,855,000 |
8,491 |
0.011 |
Insurance Brokers |
|
|
DE |
Deere & Co |
32 |
- |
$387.50 |
$5,516,000 |
13,794 |
1.37% |
358,000 |
127 |
0.004 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$271.17 |
$5,174,000 |
24,060 |
1.29% |
134,000 |
-759 |
0.021 |
Specialty Retail, Other |
|
|
HAL |
Halliburton Co |
34 |
- |
$36.33 |
$4,988,000 |
137,985 |
1.24% |
-464,000 |
3,365 |
0.016 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
35 |
- |
$68.61 |
$4,784,000 |
78,766 |
1.19% |
181,000 |
-1,579 |
0.004 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$66.14 |
$4,300,000 |
70,020 |
1.07% |
268,000 |
1,046 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$523.21 |
$3,771,000 |
7,432 |
0.94% |
314,000 |
-139 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$165.57 |
$3,706,000 |
26,295 |
0.92% |
222,000 |
-129 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$129.21 |
$3,630,000 |
35,094 |
0.9% |
3,184,000 |
30,186 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.03 |
$2,097,000 |
20,978 |
0.52% |
-446,000 |
-653 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.72 |
$2,051,000 |
13,238 |
0.51% |
85,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,789,000 |
13,662 |
0.45% |
248,000 |
-720 |
0.002 |
Asset Management |
|
|
BLD |
Topbuild Corp |
43 |
- |
$408.04 |
$1,781,000 |
4,760 |
0.44% |
407,000 |
-700 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$500.35 |
$1,682,000 |
3,539 |
0.42% |
188,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$247.33 |
$1,571,000 |
6,743 |
0.39% |
-72,000 |
-88 |
0.002 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$106.29 |
$1,563,000 |
14,204 |
0.39% |
197,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
47 |
New |
$94.38 |
$1,385,000 |
16,836 |
0.34% |
1,385,000 |
16,836 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,322,000 |
12,124 |
0.33% |
155,000 |
790 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.18 |
$1,237,000 |
7,892 |
0.31% |
-80,000 |
-563 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$1,127,000 |
3,801 |
0.28% |
76,000 |
-190 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.84 |
$1,087,000 |
21,522 |
0.27% |
84,000 |
2,861 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
52 |
- |
$164.43 |
$1,082,000 |
6,613 |
0.27% |
266,000 |
800 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$923,000 |
6,187 |
0.23% |
-3,000 |
697 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
54 |
- |
$211.80 |
$783,000 |
4,914 |
0.19% |
98,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.37 |
$735,000 |
2,551 |
0.18% |
318,000 |
1,000 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$776.75 |
$723,000 |
1,240 |
0.18% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
57 |
- |
$91.54 |
$684,000 |
7,340 |
0.17% |
85,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$484.11 |
$566,000 |
1,076 |
0.14% |
29,000 |
10 |
0 |
Health Care Plans |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$195.06 |
$515,000 |
1,270 |
0.13% |
-5,000 |
0 |
0.001 |
Trucking |
|
|
INTC |
Intel Corp |
59 |
- |
$30.37 |
$515,000 |
10,250 |
0.13% |
151,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.18 |
$503,000 |
17,455 |
0.13% |
-10,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$163.40 |
$489,000 |
3,336 |
0.12% |
6,000 |
27 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$398.58 |
$488,000 |
1,369 |
0.12% |
149,000 |
400 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.90 |
$424,000 |
5,315 |
0.11% |
18,000 |
-397 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
65 |
- |
$328.12 |
$348,000 |
1,162 |
0.09% |
30,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
66 |
- |
$33.20 |
$338,000 |
9,750 |
0.08% |
38,000 |
0 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
67 |
- |
$90.34 |
$338,000 |
3,110 |
0.08% |
31,000 |
-100 |
0 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.05 |
$322,000 |
7,430 |
0.08% |
-428,000 |
-15,258 |
0 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.45 |
$318,000 |
3,268 |
0.08% |
2,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.00 |
$308,000 |
2,025 |
0.08% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
WWD |
Woodward Inc |
71 |
- |
$165.86 |
$302,000 |
2,220 |
0.08% |
26,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
DOV |
Dover Corp |
72 |
- |
$177.85 |
$300,000 |
1,950 |
0.07% |
28,000 |
0 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
73 |
New |
$193.89 |
$274,000 |
1,381 |
0.07% |
274,000 |
1,381 |
0 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$119.00 |
$260,000 |
1,799 |
0.06% |
-175,000 |
-760 |
0.002 |
Synthetics |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$250,000 |
1,588 |
0.06% |
-41,000 |
-231 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
76 |
- |
$224.98 |
$249,000 |
1,257 |
0.06% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
PHO |
Invesco Water Resource Port |
77 |
- |
$64.62 |
$246,000 |
4,045 |
0.06% |
31,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
78 |
New |
$191.86 |
$230,000 |
1,355 |
0.06% |
230,000 |
1,355 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$227.52 |
$216,000 |
969 |
0.05% |
216,000 |
969 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
80 |
New |
$242.27 |
$213,000 |
814 |
0.05% |
213,000 |
814 |
0 |
Diversified Machinery |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
81 |
- |
$0.84 |
$53,000 |
31,100 |
0.01% |
-5,000 |
-1,000 |
0.002 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
82 |
Closed |
$105.16 |
$0 |
0 |
0% |
-2,871,000 |
-23,894 |
0 |
Semiconductor Equipme... |
|
