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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COLGATE PALMOLIVE CO

CL|194162103

Shares:5.1K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$411.9M)

Walmart Inc.

WMT|931142103

Shares:5.0K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$411.9M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$411.9M)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$411.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$411.9M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$411.9M)

PFIZER INC

PFE|717081103

Shares:11.2K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$411.9M)

CSX CORP

CSX|126408103

Shares:8.8K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$411.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$411.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$411.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$411.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:925

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$411.9M)

Woodward, Inc.

WWD|980745103

Shares:1.1K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$411.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	5.1K	QoQ 0.00% (+0) YoY -1.36% (-71)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$411.9M)	QoQ +3.06% (+$14.4K) YoY +2.64% (-$12.4K)
Walmart Inc.(WMTcusip931142103)	5.0K	QoQ -14.43% (-848) YoY +5.81% (+276)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$411.9M)	QoQ -16.86% (-$89.5K) YoY +54.38% (+$155.4K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ -9.41% (-107) YoY -11.35% (-132)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$411.9M)	QoQ -6.34% (-$26.0K) YoY -7.79% (-$32.4K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$411.9M)	QoQ -6.35% (-$23.2K) YoY -0.85% (-$2.9K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -5.91% (-110) YoY -12.93% (-260)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$411.9M)	QoQ -18.40% (-$75.1K) YoY -8.16% (-$29.6K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$411.9M)	QoQ +8.19% (+$24.1K) YoY +9.79% (+$28.4K)
PFIZER INC(PFEcusip717081103)	11.2K	QoQ 0.00% (-0) YoY -16.51% (-2.2K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$411.9M)	QoQ -4.48% (-$13.3K) YoY -23.76% (-$88.1K)
CSX CORP(CSXcusip126408103)	8.8K	QoQ -3.29% (-300) YoY -5.77% (-540)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$411.9M)	QoQ -11.80% (-$34.7K) YoY -25.19% (-$87.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ -5.55% (-75) YoY -5.55% (-75)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$411.9M)	QoQ -10.35% (-$29.7K) YoY -3.70% (-$9.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -3.62% (-135) YoY -46.26% (-3.1K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$411.9M)	QoQ -26.32% (-$83.6K) YoY -47.66% (-$213.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -32.16% (-640) YoY -39.73% (-890)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$411.9M)	QoQ -36.37% (-$127.7K) YoY -54.53% (-$267.9K)
LOWES COMPANIES INC(LOWcusip548661107)	925	QoQ -4.54% (-44) YoY -4.54% (-44)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$411.9M)	QoQ -9.78% (-$23.4K) YoY -12.59% (-$31.1K)
Woodward, Inc.(WWDcusip980745103)	1.1K	QoQ -5.73% (-70) YoY -29.01% (-470)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$411.9M)	QoQ +3.36% (-$6.8K) YoY -15.94% (-$39.8K)