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| Name: |
RENAISSANCE INVESTMENT GROUP LLC |
| City: |
PITTSFIELD |
| State: |
MA |
| Zip: |
01201 |
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data |
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| Holdings
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29 |
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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 |
|
COST |
Costco Wholesale Corp |
2 |
- |
$793.07 |
$18,150,000 |
24,774 |
4.17% |
1,819,000 |
33 |
0.006 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$597.15 |
$15,460,000 |
26,599 |
3.55% |
1,425,000 |
158 |
0.007 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$98.92 |
$15,383,000 |
151,678 |
3.53% |
1,204,000 |
532 |
0.013 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.18 |
$14,870,000 |
98,523 |
3.41% |
1,461,000 |
2,533 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.73 |
$13,996,000 |
36,486 |
3.21% |
1,372,000 |
58 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
10 |
- |
$264.84 |
$12,481,000 |
49,979 |
2.87% |
1,007,000 |
382 |
0.007 |
General Building Mate... |
|
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UNP |
Union Pacific Corp |
11 |
- |
$245.90 |
$12,375,000 |
50,318 |
2.84% |
41,000 |
104 |
0.007 |
Railroads |
|
|
TTEK |
Tetra Tech Inc |
12 |
- |
$218.43 |
$12,336,000 |
66,786 |
2.83% |
1,329,000 |
848 |
0.124 |
Technical Services |
|
|
CRHCF |
CRH Plc |
15 |
- |
$82.88 |
$11,121,000 |
128,925 |
2.55% |
2,926,000 |
10,425 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$581.69 |
$10,571,000 |
17,219 |
2.43% |
2,171,000 |
383 |
0.019 |
General Building Mate... |
|
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BKNG |
Booking Holdings Inc |
18 |
- |
$3,735.01 |
$10,547,000 |
2,907 |
2.42% |
341,000 |
30 |
0.006 |
Internet Software & S... |
|
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XYL |
Xylem Inc. |
19 |
- |
$142.68 |
$9,681,000 |
74,907 |
2.22% |
1,303,000 |
1,650 |
0.031 |
Diversified Machinery |
|
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RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,648,000 |
98,918 |
2.21% |
1,386,000 |
726 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
21 |
- |
$183.11 |
$8,770,000 |
50,113 |
2.01% |
333,000 |
437 |
0.004 |
Beverage Soft Drinks... |
|
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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 |
- |
$147.56 |
$8,711,000 |
66,450 |
2% |
1,637,000 |
1,099 |
0.047 |
Technical Services |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$106.68 |
$8,631,000 |
82,740 |
1.98% |
893,000 |
913 |
0.033 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$173.71 |
$8,551,000 |
50,534 |
1.96% |
-1,199,000 |
1,134 |
0.011 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$255.52 |
$7,478,000 |
29,907 |
1.72% |
1,536,000 |
3,485 |
0.013 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
29 |
- |
$295.75 |
$7,093,000 |
25,109 |
1.63% |
874,000 |
1,160 |
0.009 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$271.11 |
$6,865,000 |
23,565 |
1.58% |
-239,000 |
683 |
0.02 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$276.21 |
$6,373,000 |
24,349 |
1.46% |
1,199,000 |
289 |
0.021 |
Specialty Retail, Other |
|
|
HAL |
Halliburton Co |
33 |
- |
$37.48 |
$5,587,000 |
141,735 |
1.28% |
599,000 |
3,750 |
0.016 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$133.04 |
$5,064,000 |
39,438 |
1.16% |
1,434,000 |
4,344 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$528.69 |
$1,878,000 |
3,591 |
0.43% |
196,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.97 |
$1,317,000 |
6,898 |
0.3% |
235,000 |
285 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
62 |
- |
$32.03 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$286,000 |
4,749 |
0.07% |
36,000 |
3,161 |
0 |
Discount, Variety Stores |
|
