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| Name: |
RENAISSANCE INVESTMENT GROUP LLC |
| City: |
PITTSFIELD |
| State: |
MA |
| Zip: |
01201 |
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Menu
 |
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 |
- |
$423.08 |
$22,057,000 |
52,426 |
5.06% |
1,537,000 |
-2,144 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$787.04 |
$18,150,000 |
24,774 |
4.17% |
1,819,000 |
33 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,436.17 |
$17,074,000 |
12,882 |
3.92% |
2,107,000 |
-526 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$15,537,000 |
90,608 |
3.57% |
-2,921,000 |
-5,262 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$599.02 |
$15,460,000 |
26,599 |
3.55% |
1,425,000 |
158 |
0.007 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
6 |
- |
$712.37 |
$15,417,000 |
21,379 |
3.54% |
2,690,000 |
-815 |
0.03 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$98.48 |
$15,383,000 |
151,678 |
3.53% |
1,204,000 |
532 |
0.013 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.51 |
$14,870,000 |
98,523 |
3.41% |
1,461,000 |
2,533 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
9 |
- |
$348.67 |
$13,996,000 |
36,486 |
3.21% |
1,372,000 |
58 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
10 |
- |
$263.46 |
$12,481,000 |
49,979 |
2.87% |
1,007,000 |
382 |
0.007 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$246.54 |
$12,375,000 |
50,318 |
2.84% |
41,000 |
104 |
0.007 |
Railroads |
|
|
TTEK |
Tetra Tech Inc |
12 |
- |
$217.27 |
$12,336,000 |
66,786 |
2.83% |
1,329,000 |
848 |
0.124 |
Technical Services |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$272.00 |
$12,161,000 |
49,080 |
2.79% |
870,000 |
-80 |
0.018 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$12,039,000 |
30,165 |
2.76% |
1,747,000 |
-343 |
0.008 |
Medical Appliances & ... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$85.64 |
$11,121,000 |
128,925 |
2.55% |
2,926,000 |
10,425 |
0 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$281.50 |
$11,097,000 |
39,763 |
2.55% |
737,000 |
-28 |
0.002 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$612.68 |
$10,571,000 |
17,219 |
2.43% |
2,171,000 |
383 |
0.019 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,792.53 |
$10,547,000 |
2,907 |
2.42% |
341,000 |
30 |
0.006 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
19 |
- |
$143.79 |
$9,681,000 |
74,907 |
2.22% |
1,303,000 |
1,650 |
0.031 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,648,000 |
98,918 |
2.21% |
1,386,000 |
726 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
21 |
- |
$179.46 |
$8,770,000 |
50,113 |
2.01% |
333,000 |
437 |
0.004 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$144.94 |
$8,751,000 |
60,253 |
2.01% |
367,000 |
582 |
0.018 |
Diversified Electronics |
|
|
LDOS |
Leidos Holdings, Inc. |
23 |
- |
$147.25 |
$8,711,000 |
66,450 |
2% |
1,637,000 |
1,099 |
0.047 |
Technical Services |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$107.18 |
$8,631,000 |
82,740 |
1.98% |
893,000 |
913 |
0.033 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$173.28 |
$8,551,000 |
50,534 |
1.96% |
-1,199,000 |
1,134 |
0.011 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$251.78 |
$7,478,000 |
29,907 |
1.72% |
1,536,000 |
3,485 |
0.013 |
Insurance Brokers |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.84 |
$7,355,000 |
252,068 |
1.69% |
636,000 |
-2,938 |
0.012 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$74.74 |
$7,163,000 |
97,389 |
1.64% |
-1,161,000 |
-2,261 |
0.021 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$294.59 |
$7,093,000 |
25,109 |
1.63% |
874,000 |
1,160 |
0.009 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$275.23 |
$6,865,000 |
23,565 |
1.58% |
-239,000 |
683 |
0.02 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$275.96 |
$6,373,000 |
24,349 |
1.46% |
1,199,000 |
289 |
0.021 |
Specialty Retail, Other |
|
|
DE |
Deere & Co |
32 |
- |
$414.02 |
$5,625,000 |
13,694 |
1.29% |
109,000 |
-100 |
0.004 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
33 |
- |
$37.36 |
$5,587,000 |
141,735 |
1.28% |
599,000 |
3,750 |
0.016 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
New |
$343.12 |
$5,437,000 |
16,959 |
1.25% |
5,437,000 |
16,959 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$134.66 |
$5,064,000 |
39,438 |
1.16% |
1,434,000 |
4,344 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
New |
$287.54 |
$4,964,000 |
16,483 |
1.14% |
4,964,000 |
16,483 |
0.002 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
37 |
- |
$77.05 |
$4,927,000 |
77,088 |
1.13% |
143,000 |
-1,678 |
0.004 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$556.17 |
$4,084,000 |
7,340 |
0.94% |
313,000 |
-92 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.88 |
$3,980,000 |
26,140 |
0.91% |
274,000 |
-155 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
40 |
New |
$481.54 |
$3,355,000 |
6,910 |
0.77% |
3,355,000 |
6,910 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$163.79 |
$2,320,000 |
12,738 |
0.53% |
269,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.58 |
$2,103,000 |
18,092 |
0.48% |
6,000 |
-2,886 |
0 |
Integrated Oil & Gas |
|
|
BLD |
Topbuild Corp |
43 |
- |
$429.50 |
$1,983,000 |
4,500 |
0.46% |
202,000 |
-260 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.78 |
$1,878,000 |
3,591 |
0.43% |
196,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$251.60 |
$1,793,000 |
7,402 |
0.41% |
-9,411,000 |
-33,518 |
0.003 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,626,000 |
12,379 |
0.37% |
-163,000 |
-1,283 |
0.002 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$246.62 |
$1,565,000 |
6,268 |
0.36% |
-6,000 |
-475 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.59 |
$1,558,000 |
13,704 |
0.36% |
-5,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,542,000 |
11,687 |
0.35% |
220,000 |
-437 |
0.001 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
50 |
- |
$98.90 |
$1,463,000 |
16,496 |
0.34% |
78,000 |
-340 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.26 |
$1,317,000 |
6,898 |
0.3% |
235,000 |
285 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.67 |
$1,209,000 |
7,642 |
0.28% |
-28,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.87 |
$1,042,000 |
3,697 |
0.24% |
-85,000 |
-104 |
0 |
Restaurants |
|
|
PGR |
Progressive Corp |
54 |
- |
$209.25 |
$983,000 |
4,754 |
0.23% |
200,000 |
-160 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$49.67 |
$911,000 |
18,247 |
0.21% |
-176,000 |
-3,275 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$787.02 |
$809,000 |
1,040 |
0.19% |
86,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.05 |
$704,000 |
4,466 |
0.16% |
-219,000 |
-1,721 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
58 |
- |
$319.04 |
$702,000 |
2,470 |
0.16% |
-33,000 |
-81 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$412.76 |
$576,000 |
1,369 |
0.13% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.51 |
$524,000 |
3,228 |
0.12% |
35,000 |
-108 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$517.55 |
$515,000 |
1,041 |
0.12% |
-51,000 |
-35 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
62 |
- |
$31.27 |
$502,000 |
11,370 |
0.12% |
-13,000 |
1,120 |
0 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
63 |
- |
$195.06 |
$491,000 |
2,240 |
0.11% |
-24,000 |
970 |
0.001 |
Trucking |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.53 |
$470,000 |
5,215 |
0.11% |
46,000 |
-100 |
0.001 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$63.90 |
$447,000 |
6,672 |
0.1% |
-3,853,000 |
-63,348 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.52 |
$428,000 |
4,550 |
0.1% |
-256,000 |
-2,790 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
67 |
- |
$331.99 |
$416,000 |
1,162 |
0.1% |
68,000 |
0 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.82 |
$371,000 |
13,355 |
0.09% |
-132,000 |
-4,100 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$185.99 |
$363,000 |
2,010 |
0.08% |
55,000 |
-15 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
70 |
- |
$33.84 |
$347,000 |
9,350 |
0.08% |
9,000 |
-400 |
0 |
Railroads |
|
|
DOV |
Dover Corp |
71 |
- |
$185.17 |
$346,000 |
1,950 |
0.08% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
72 |
- |
$232.95 |
$290,000 |
1,257 |
0.07% |
41,000 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$286,000 |
4,749 |
0.07% |
36,000 |
3,161 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
74 |
New |
$163.47 |
$275,000 |
1,567 |
0.06% |
275,000 |
1,567 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
75 |
- |
$91.67 |
$269,000 |
2,865 |
0.06% |
-69,000 |
-245 |
0.015 |
Textile - Apparel Foo... |
|
|
PHO |
Invesco Water Resource Port |
76 |
- |
$68.93 |
$269,000 |
4,045 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$215.75 |
$267,000 |
1,350 |
0.06% |
-7,000 |
-31 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$114.82 |
$267,000 |
2,350 |
0.06% |
-51,000 |
-918 |
0 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
79 |
- |
$178.69 |
$250,000 |
1,620 |
0.06% |
-52,000 |
-600 |
0.003 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$236.08 |
$247,000 |
969 |
0.06% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
81 |
- |
$127.57 |
$232,000 |
1,764 |
0.05% |
-28,000 |
-35 |
0.002 |
Synthetics |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$249.09 |
$218,000 |
814 |
0.05% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$202.11 |
$217,000 |
1,085 |
0.05% |
-13,000 |
-270 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
84 |
New |
$360.04 |
$206,000 |
563 |
0.05% |
206,000 |
563 |
0 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
85 |
New |
$72.20 |
$205,000 |
2,600 |
0.05% |
205,000 |
2,600 |
0.001 |
Industrial Equipment ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
86 |
- |
$0.84 |
$36,000 |
31,100 |
0.01% |
-17,000 |
0 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
87 |
Closed |
$42.22 |
$0 |
0 |
0% |
-322,000 |
-7,430 |
0 |
Domestic Regional Banks |
|
