Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 54,570 | -1,252 | $20,520 |
MSFT | 54,570 | -1,252 | $20,520 |
APPLE INC | 95,870 | -1,509 | $18,458 |
AAPL | 95,870 | -1,509 | $18,458 |
COSTCO WHSL CORP NEW | 24,741 | +20 | $16,331 |
COST | 24,741 | +20 | $16,331 |
BROADCOM INC | 13,408 | -440 | $14,967 |
AVGO | 13,408 | -440 | $14,967 |
TJX COS INC NEW | 151,146 | -20 | $14,179 |
TJX | 151,146 | -20 | $14,179 |
THERMO FISHER SCIENTIFIC INC | 26,441 | -153 | $14,035 |
TMO | 26,441 | -153 | $14,035 |
ALPHABET INC | 95,990 | +797 | $13,409 |
GOOGL | 95,990 | +797 | $13,409 |
UNITED RENTALS INC | 22,194 | +221 | $12,727 |
URI | 22,194 | +221 | $12,727 |
HOME DEPOT INC | 36,428 | -69 | $12,624 |
HD | 36,428 | -69 | $12,624 |
UNION PAC CORP | 50,214 | +172 | $12,334 |
UNP | 50,214 | +172 | $12,334 |
DANAHER CORPORATION | 49,597 | -182 | $11,474 |
DHR | 49,597 | -182 | $11,474 |
NXP SEMICONDUCTORS N V | 49,160 | -73 | $11,291 |
NXPI | 49,160 | -73 | $11,291 |
AIR PRODS & CHEMS INC | 40,920 | -308 | $11,204 |
APD | 40,920 | -308 | $11,204 |
TETRA TECH INC NEW | 65,938 | +740 | $11,007 |
TTEK | 65,938 | +740 | $11,007 |
VISA INC | 39,791 | -121 | $10,360 |
V | 39,791 | -121 | $10,360 |
INTUITIVE SURGICAL INC | 30,508 | +202 | $10,292 |
ISRG | 30,508 | +202 | $10,292 |
BOOKING HOLDINGS INC | 2,877 | -134 | $10,206 |
BKNG | 2,877 | -134 | $10,206 |
ZOETIS INC | 49,400 | +834 | $9,750 |
ZTS | 49,400 | +834 | $9,750 |
PEPSICO INC | 49,676 | +713 | $8,437 |
PEP | 49,676 | +713 | $8,437 |
MARTIN MARIETTA MATLS INC | 16,836 | +245 | $8,400 |
MLM | 16,836 | +245 | $8,400 |
TE CONNECTIVITY LTD | 59,671 | -29 | $8,384 |
TEL | 59,671 | -29 | $8,384 |
XYLEM INC | 73,257 | +1,919 | $8,378 |
XYL | 73,257 | +1,919 | $8,378 |
ON SEMICONDUCTOR CORP | 99,650 | +2,284 | $8,324 |
ON | 99,650 | +2,284 | $8,324 |
RTX CORPORATION | 98,192 | +1,940 | $8,262 |
RTX | 98,192 | +1,940 | $8,262 |
CRH PLC | 118,500 | +7,605 | $8,195 |
CRH | 118,500 | +7,605 | $8,195 |
CHURCH & DWIGHT CO INC | 81,827 | +584 | $7,738 |
CHD | 81,827 | +584 | $7,738 |
ROCKWELL AUTOMATION INC | 22,882 | +181 | $7,104 |
ROK | 22,882 | +181 | $7,104 |
LEIDOS HOLDINGS INC | 65,351 | +1,569 | $7,074 |
LDOS | 65,351 | +1,569 | $7,074 |
ENTERPRISE PRODS PARTNERS L | 255,006 | -2,179 | $6,719 |
EPD | 255,006 | -2,179 | $6,719 |
GENERAL DYNAMICS CORP | 23,949 | +1,893 | $6,219 |
GD | 23,949 | +1,893 | $6,219 |
GALLAGHER ARTHUR J & CO | 26,422 | +8,491 | $5,942 |
AJG | 26,422 | +8,491 | $5,942 |
DEERE & CO | 13,794 | +127 | $5,516 |
DE | 13,794 | +127 | $5,516 |
TRACTOR SUPPLY CO | 24,060 | -759 | $5,174 |
TSCO | 24,060 | -759 | $5,174 |
HALLIBURTON CO | 137,985 | +3,365 | $4,988 |
HAL | 137,985 | +3,365 | $4,988 |
NEXTERA ENERGY INC | 78,766 | -1,579 | $4,784 |
NEE | 78,766 | -1,579 | $4,784 |
PAYPAL HLDGS INC | 70,020 | +1,046 | $4,300 |
PYPL | 70,020 | +1,046 | $4,300 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 7,432 | -139 | $3,771 |
MDY | 7,432 | -139 | $3,771 |
ALPHABET INC | 26,295 | -129 | $3,706 |
GOOG | 26,295 | -129 | $3,706 |
NOVO NORDISK A S | 35,094 | +30,186 | $3,630 |
NVO | 35,094 | +30,186 | $3,630 |
EXXON MOBIL CORP | 20,978 | -653 | $2,097 |
XOM | 20,978 | -653 | $2,097 |
ABBVIE INC | 13,238 | +50 | $2,051 |
ABBV | 13,238 | +50 | $2,051 |
BLACKSTONE INC | 13,662 | -720 | $1,789 |
BX | 13,662 | -720 | $1,789 |
TOPBUILD CORP | 4,760 | -700 | $1,781 |
BLD | 4,760 | -700 | $1,781 |
SPDR S&P 500 ETF TR (SPY) | 3,539 | +45 | $1,682 |
SPY | 3,539 | +45 | $1,682 |
AUTOMATIC DATA PROCESSING IN | 6,743 | -88 | $1,571 |
ADP | 6,743 | -88 | $1,571 |
ABBOTT LABS | 14,204 | +100 | $1,563 |
ABT | 14,204 | +100 | $1,563 |
VERALTO CORP | 16,836 | +16,836 | $1,385 |
VLTO | 16,836 | +16,836 | $1,385 |
MERCK & CO INC | 12,124 | +790 | $1,322 |
MRK | 12,124 | +790 | $1,322 |
JOHNSON & JOHNSON | 7,892 | -563 | $1,237 |
JNJ | 7,892 | -563 | $1,237 |
MCDONALDS CORP | 3,801 | -190 | $1,127 |
MCD | 3,801 | -190 | $1,127 |
See Full List: All Stocks Held By Renaissance Investment Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Renaissance Investment Group LLC
Size ($ in 1000's)
At 12/31/2023: $401,900 At 09/30/2023: $358,791 Renaissance Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Investment Group LLC 13F filings. Link to 13F filings: SEC filings |