Renaissance-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "BKNG",
  "META",
  "MSFT",
  "MS",
  "ODFL",
  "BX",
  "OKE",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RTX",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TSCO",
  "TT",
  "HAL",
  "BLD",
  "DOV",
  "AJG",
  "NVO",
  "AMZN",
  "VLTO",
  "V",
  "WMT",
  "WWD",
  "XYL",
  "NXPI",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "ADI",
  "TTEK",
  "NEE",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 73
Total Value: 411872719
Accession Number: 0001509508-25-000003
Form Type: 13F-HR
CIK: renaissance-investment-group
Manager Name: Renaissance-Investment-Group

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $411.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$411.9M)

PEPSICO INC

PEP|713448108

Shares:9.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$411.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$411.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$411.9M)

Blackstone Inc.

BX|09260D107

Shares:7.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$411.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$411.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$411.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$995.2K

% of Portfolio:0.2% ($995.2K/$411.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$900.0K

% of Portfolio:0.2% ($900.0K/$411.9M)

Veralto Corp

VLTO|92338C103

Shares:9.0K

Value:$877.8K

% of Portfolio:0.2% ($877.8K/$411.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$858.9K

% of Portfolio:0.2% ($858.9K/$411.9M)

TopBuild Corp

BLD|89055F103

Shares:2.6K

Value:$788.3K

% of Portfolio:0.2% ($788.3K/$411.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$776.2K

% of Portfolio:0.2% ($776.2K/$411.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.9K

Value:$709.1K

% of Portfolio:0.2% ($709.1K/$411.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$692.3K

% of Portfolio:0.2% ($692.3K/$411.9M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$411.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$411.9M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$411.9M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$411.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$411.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.6K	QoQ -7.16% (-430) YoY -11.13% (-698)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$411.9M)	QoQ -3.10% (-$54.6K) YoY +8.71% (-$136.4K)
PEPSICO INC(PEPcusip713448108)	9.2K	QoQ -81.96% (-41.7K) YoY -81.69% (-40.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$411.9M)	QoQ -82.21% (-$6.4M) YoY -84.31% (-$7.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	10.1K	QoQ -10.42% (-1.2K) YoY -26.00% (-3.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$411.9M)	QoQ +5.05% (-$64.7K) YoY -13.64% (-$212.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.4K	QoQ -65.50% (-4.5K) YoY -67.67% (-5.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$411.9M)	QoQ -67.69% (-$2.7M) YoY -69.00% (-$2.8M)
Blackstone Inc.(BXcusip09260D107)	7.6K	QoQ -16.90% (-1.5K) YoY -38.76% (-4.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$411.9M)	QoQ -32.63% (-$513.3K) YoY -34.84% (-$566.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ -11.78% (-455) YoY -53.98% (-4.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$411.9M)	QoQ -10.30% (-$115.3K) YoY -43.98% (-$788.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -2.18% (-135) YoY -21.02% (-1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$411.9M)	QoQ +12.16% (-$108.5K) YoY -17.20% (-$208.0K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -4.35% (-145) YoY -13.82% (-511)	All Managers (Combined)	$995.2K	0.2% ($995.2K/$411.9M)	QoQ +3.06% (-$29.6K) YoY -4.52% (-$47.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ -1.06% (-157) YoY -20.07% (-3.7K)	All Managers (Combined)	$900.0K	0.2% ($900.0K/$411.9M)	QoQ +3.12% (-$27.3K) YoY -1.17% (-$10.7K)
Veralto Corp(VLTOcusip92338C103)	9.0K	QoQ -17.56% (-1.9K) YoY -45.39% (-7.5K)	All Managers (Combined)	$877.8K	0.2% ($877.8K/$411.9M)	QoQ -21.13% (-$235.2K) YoY -39.97% (-$584.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$858.9K	0.2% ($858.9K/$411.9M)	QoQ +6.98% (+$56.1K) YoY +6.16% (+$49.9K)
TopBuild Corp(BLDcusip89055F103)	2.6K	QoQ -36.56% (-1.5K) YoY -42.55% (-1.9K)	All Managers (Combined)	$788.3K	0.2% ($788.3K/$411.9M)	QoQ -37.86% (-$480.4K) YoY -60.25% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ -11.35% (-1.1K) YoY -26.01% (-3.0K)	All Managers (Combined)	$776.2K	0.2% ($776.2K/$411.9M)	QoQ -20.01% (-$194.3K) YoY -49.66% (-$765.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.9K	QoQ -89.72% (-112.3K) YoY -47.14% (-11.5K)	All Managers (Combined)	$709.1K	0.2% ($709.1K/$411.9M)	QoQ -89.32% (-$5.9M) YoY -88.87% (-$5.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -5.72% (-79) YoY -5.04% (-69)	All Managers (Combined)	$692.3K	0.2% ($692.3K/$411.9M)	QoQ +10.76% (-$67.3K) YoY +20.26% (-$116.6K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ -13.88% (-300) YoY -24.69% (-610)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$411.9M)	QoQ +2.93% (-$16.5K) YoY -17.48% (-$122.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$411.9M)	QoQ NEW(+$546.8K) YoY NEW(+$546.8K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ -14.19% (-538) YoY -27.16% (-1.2K)	All Managers (Combined)	$544.2K	0.1% ($544.2K/$411.9M)	QoQ -0.89% (-$4.9K) YoY -22.75% (-$160.3K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$411.9M)	QoQ -7.19% (-$41.2K) YoY +23.90% (+$102.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -2.75% (-87) YoY -5.01% (-162)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$411.9M)	QoQ -1.15% (-$6.1K) YoY -0.23% (-$1.2K)