Renaissance Investment Group LLC — Q2 2016 13F Holdings

Name: Renaissance Investment Group LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509508

Total reported value

$465.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	4.40%	+0.06%	-0.00%
2	EPD	Enterprise Products Partners	Stock-Energy	4.08%	+0.36%	-0.05%
3	DHR	Danaher CORP	Stock-Healthcare	3.96%	-0.21%	+1.27%
4	✓	Standard BioTools Inc.	Stock-Other	3.96%	—	-1.15%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.76%	-0.29%	-0.00%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.20%	—	+0.33%
7	AAPL	Apple INC	Stock-Tech	2.87%	-0.14%	+1.19%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.87%	—	-0.50%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.82%	—	+0.26%
10	ADP	Automatic Data Processing	Stock-Tech	2.73%	-0.05%	+0.56%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.59%	—	+0.64%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.52%	+0.27%	-0.18%
13	✓	NXP Semiconductors N.V.	Stock-Other	2.50%	—	+0.23%
14	✓	Merck & Co., Inc.	Stock-Other	2.45%	—	-0.28%
15	✓	Exxon Mobil Corporation	Stock-Other	2.36%	—	-1.48%
16	UNP	Union Pacific CORP	Stock-Industrials	2.34%	-0.45%	-1.05%
17	BA	Boeing Co/the	Stock-Industrials	2.33%	—	+0.12%
18	MAS	Masco CORP	Stock-Industrials	2.33%	—	-0.72%
19	✓	Costco Wholesale Corporation	Stock-Other	2.31%	—	+0.09%
20	✓	Select Sector Spdr Tr	Stock-Other	2.02%	—	-1.21%
21	USB	US Bancorp	Stock-Financials	2.01%	—	+0.88%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.96%	—	-0.34%
23	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.89%	—	+0.85%
24	CELG	Celgene CORP	Stock-Other	1.89%	—	-0.06%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	+1.68%
26	✓	Visa Inc.	Stock-Other	1.76%	—	+3.86%
27	✓	PayPal Holdings, Inc.	Stock-Other	1.73%	—	+1.18%
28	✓	BlackRock, Inc.	Stock-Other	1.69%	—	+0.34%
29	✓	Alphabet Inc.	Stock-Other	1.65%	—	+0.60%
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.65%	—	+2.86%
31	✓	Blackstone Inc.	Stock-Other	1.55%	—	+8.85%
32	✓	AT & T, Inc. New	Stock-Other	1.44%	—	+5.35%
33	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.84%	+12.19%
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	+0.68%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+1.54%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.07%	-0.05%
37	✓	Alphabet Inc.	Stock-Other	1.14%	—	+2.31%
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.11%	—	+0.23%
39	EWG	Ishares Msci Germany ETF	ETF-Other	1.08%	—	-0.65%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.02%	—	—
41	✓	Topbuild CORP Com	Stock-Other	1.00%	—	-0.54%
42	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.59%
43	LEA	Lear CORP	Stock-Consumer Disc	0.63%	—	-4.63%
44	TRIP	Tripadvisor INC	Stock-Other	0.63%	—	-2.07%
45	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.63%	—	-1.71%
46	9990302D	Apache CORP	Stock-Other	0.62%	—	-1.49%
47	EWP	Ishares Msci Spain ETF	ETF-Other	0.61%	—	-0.56%
48	INTC	Intel CORP	Stock-Tech	0.60%	—	-0.94%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-7.72%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Renaissance Investment Group LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+0.6%	-0.05%	Trim
2	DHR	Danaher CORP	+0.2%	+1.27%	Add
3	CHD	Church & Dwight Co INC	+0.2%	-0.18%	Trim
4	✓	Exxon Mobil Corporation	+0.2%	-1.48%	Trim
5	✓	AT & T, Inc. New	+0.2%	+5.35%	Add
6	✓	Topbuild CORP Com	+0.2%	-0.54%	Trim
7	✓	Merck & Co., Inc.	+0.2%	-0.28%	Trim
8	UNP	Union Pacific CORP	+0.2%	-1.05%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.05%	Trim
10	TMO	Thermo Fisher Scientific INC	+0.1%	-0.00%	Trim
11	PFE	Pfizer INC	+0.1%	+0.59%	Add
12	PEP	Pepsico INC	+0.1%	+0.33%	Add
13	9990302D	Apache CORP	+0.1%	-1.49%	Trim
14	✓	Standard BioTools Inc.	0%	-1.15%	Trim
15	ADP	Automatic Data Processing	0%	+0.56%	Add
16	CL	Colgate-palmolive Co	0%	-0.34%	Trim
17	MSFT	Microsoft CORP	0%	+12.19%	Add
18	✓	AbbVie Inc.	0%	+8.09%	Add
19	BA	Boeing Co/the	0%	+0.12%	Add
20	CVX	Chevron CORP	0%	—	Unchanged
21	TSCO	Tractor Supply Company	0%	+0.85%	Add
22	SLB	Slb LTD	0%	—	Unchanged
23	SYK	Stryker CORP	0%	—	Unchanged
24	UTXZ	United Tech CORP	0%	-7.72%	Trim
25	NKE	Nike INC -cl B	0%	-3.06%	Trim
26	✓	Fireeye	0%	-0.64%	Trim
27	CTTAY	Continental Ag-spons Adr	0%	—	Unchanged
28	TRIP	Tripadvisor INC	0%	-2.07%	Trim
29	CELG	Celgene CORP	-0.1%	-0.06%	Trim
30	EWP	Ishares Msci Spain ETF	-0.1%	-0.56%	Trim
31	TJX	Tjx Companies INC	-0.1%	+0.64%	Add
32	WSM	Williams-sonoma INC	-0.1%	+0.23%	Add
33	✓	Alphabet Inc.	-0.1%	+2.31%	Add
34	APD	Air Products & Chemicals INC	-0.1%	+0.26%	Add
35	EWG	Ishares Msci Germany ETF	-0.1%	-0.65%	Trim
36	MAS	Masco CORP	-0.1%	-0.72%	Trim
37	LEA	Lear CORP	-0.1%	-4.63%	Trim
38	✓	PayPal Holdings, Inc.	-0.1%	+1.18%	Add
39	✓	Blackstone Inc.	-0.1%	+8.85%	Add
40	DIS	Walt Disney Co/the	-0.1%	-0.50%	Trim
41	ROK	Rockwell Automation, Inc.	-0.1%	+2.86%	Add
42	✓	NXP Semiconductors N.V.	-0.1%	+0.23%	Add
43	GILD	Gilead Sciences INC	-0.1%	+0.68%	Add
44	✓	Alphabet Inc.	-0.2%	+0.60%	Add
45	CVS	Cvs Health CORP	-0.2%	+1.68%	Add
46	HD	Home Depot INC	-0.3%	-0.00%	Trim
47	AAPL	Apple INC	-0.4%	+1.19%	Add
48	MS	Morgan Stanley	-1.2%	-90.80%	Trim
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
50	✓	SPDR Gold Shares	—	NEW	New buy