0001509508-24-000003.txt : 20240710 0001509508-24-000003.hdr.sgml : 20240710 20240710102510 ACCESSION NUMBER: 0001509508-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Renaissance Investment Group LLC CENTRAL INDEX KEY: 0001509508 ORGANIZATION NAME: IRS NUMBER: 272438019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14051 FILM NUMBER: 241109003 BUSINESS ADDRESS: STREET 1: 45 WALKER ST CITY: LENOX STATE: MA ZIP: 01240 BUSINESS PHONE: 413-445-2481 MAIL ADDRESS: STREET 1: 45 WALKER ST CITY: LENOX STATE: MA ZIP: 01240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001509508 XXXXXXXX 06-30-2024 06-30-2024 Renaissance Investment Group LLC
45 WALKER ST LENOX MA 01240
13F HOLDINGS REPORT 028-14051 N
LORI J KILLEEN MANAGING DIRECTOR 4138810101 LORI J. KILLEEN LENOX MA 07-10-2024 0 84 459824414 false
INFORMATION TABLE 2 RenaissanceInvestmentGroup.xml 13F JUNE 2024 ABBOTT LABS COM 002824100 1297740 12768 SH SOLE 0 10918 0 1850 ABBVIE INC COM 00287Y109 2052395 12213 SH SOLE 0 10188 0 2025 AIR PRODS & CHEMS INC COM 009158106 1552677 6096 SH SOLE 0 5356 0 740 ALPHABET INC CAP STK CL A 02079K305 18723836 99078 SH SOLE 0 94013 0 5065 ALPHABET INC CAP STK CL C 02079K107 4922959 25850 SH SOLE 0 25850 0 0 AMAZON COM INC COM 023135106 388713 1950 SH SOLE 0 1950 0 0 AMGEN INC COM 031162100 717116 2270 SH SOLE 0 1920 0 350 ANALOG DEVICES INC COM 032654105 313214 1350 SH SOLE 0 400 0 950 APPLE INC COM 037833100 19942843 87209 SH SOLE 0 82489 0 4720 AUTOMATIC DATA PROCESSING IN COM 053015103 1444171 6153 SH SOLE 0 6153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561942 1369 SH SOLE 0 1369 0 0 BLACKSTONE INC COM 09260D107 1325469 10929 SH SOLE 0 10929 0 0 BOOKING HOLDINGS INC COM 09857L108 11746493 2953 SH SOLE 0 2880 0 73 BROADCOM INC COM 11135F101 22044237 12718 SH SOLE 0 12186 0 532 CHEVRON CORP NEW COM 166764100 578111 3779 SH SOLE 0 3779 0 0 CHURCH & DWIGHT CO INC COM 171340102 8776674 83899 SH SOLE 0 81603 0 2296 CISCO SYS INC COM 17275R102 707964 15458 SH SOLE 0 12708 0 2750 COLGATE PALMOLIVE CO COM 194162103 504026 5194 SH SOLE 0 3294 0 1900 COSTCO WHSL CORP NEW COM 22160K105 21709225 24479 SH SOLE 0 23894 0 585 CRH PLC ORD G25508105 10268600 135309 SH SOLE 0 130384 0 4925 CROWDSTRIKE HLDGS INC CL A 22788C105 8172167 21178 SH SOLE 0 20678 0 500 CSX CORP COM 126408103 303688 9350 SH SOLE 0 9350 0 0 DANAHER CORPORATION COM 235851102 12163950 50728 SH SOLE 0 49403 0 1325 DEERE & CO COM 244199105 250118 717 SH SOLE 0 328 0 389 DOVER CORP COM 260003108 341504 1950 SH SOLE 0 250 0 1700 ECOLAB INC COM 278865100 304508 1257 SH SOLE 0 1257 0 0 ELI LILLY & CO COM 532457108 969800 1040 SH SOLE 0 1040 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7297879 250013 SH SOLE 0 236886 0 13127 EXXON MOBIL CORP COM 30231G102 1989598 17934 SH SOLE 0 15334 0 2600 GALLAGHER ARTHUR J & CO COM 363576109 8377402 31741 SH SOLE 0 30926 0 815 GE AEROSPACE COM NEW 369604301 255625 1567 SH SOLE 0 1567 0 0 GENERAL DYNAMICS CORP COM 369550108 7136728 25533 SH SOLE 0 24873 0 660 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9597 31100 SH SOLE 0 31100 0 0 HALLIBURTON CO COM 406216101 4650581 141656 SH SOLE 0 137411 0 4245 HOME DEPOT INC COM 437076102 12423113 36854 SH SOLE 0 35464 0 1390 INTEL CORP COM 458140100 304392 8800 SH SOLE 0 6550 0 2250 INTERNATIONAL BUSINESS MACHS COM 459200101 972052 5508 SH SOLE 0 5508 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13427343 30358 SH SOLE 0 29418 0 940 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 230745 3615 SH SOLE 0 3615 0 0 JOHNSON & JOHNSON COM 478160104 1097728 7465 SH SOLE 0 4815 0 2650 JPMORGAN CHASE & CO. COM 46625H100 214897 1035 SH SOLE 0 1035 0 0 LEIDOS HOLDINGS INC COM 525327102 9925982 68431 SH SOLE 0 65181 0 3250 LOWES COS INC COM 548661107 209624 969 SH SOLE 0 969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9281949 17491 SH SOLE 0 17056 0 435 MCDONALDS CORP COM 580135101 870480 3541 SH SOLE 0 2881 0 660 MERCK & CO INC COM 58933Y105 1357073 10767 SH SOLE 0 9227 0 1540 META PLATFORMS INC CL A 30303M102 4594599 8669 SH SOLE 0 8304 0 365 MICROSOFT CORP COM 594918104 23954110 52126 SH SOLE 0 50221 0 1905 MORGAN STANLEY COM NEW 617446448 466876 4550 SH SOLE 0 4550 0 0 NEXTERA ENERGY INC COM 65339F101 5901940 81835 SH SOLE 0 81250 0 585 NIKE INC CL B 654106103 207598 2865 SH SOLE 0 2865 0 0 NOVO-NORDISK A S ADR 670100205 5707216 40641 SH SOLE 0 39616 0 1025 NVIDIA CORPORATION COM 67066G104 10859254 82655 SH SOLE 0 80735 0 1920 NXP SEMICONDUCTORS N V COM N6596X109 13592375 49443 SH SOLE 0 47623 0 1820 OLD DOMINION FREIGHT LINE IN COM 679580100 355036 1990 SH SOLE 0 1990 0 0 ON SEMICONDUCTOR CORP COM 682189105 241823 3291 SH SOLE 0 1791 0 1500 PAYPAL HLDGS INC COM 70450Y103 337185 5715 SH SOLE 0 5715 0 0 PEPSICO INC COM 713448108 8273333 51102 SH SOLE 0 47686 0 3416 PFIZER INC COM 717081103 314761 11355 SH SOLE 0 6705 0 4650 PROCTER AND GAMBLE CO COM 742718109 522326 3153 SH SOLE 0 1578 0 1575 PROGRESSIVE CORP COM 743315103 995915 4754 SH SOLE 0 4754 0 0 QUALCOMM INC COM 747525103 207120 1000 SH SOLE 0 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4639884 17761 SH SOLE 0 17241 0 520 RTX CORPORATION COM 75513E101 10083229 99725 SH SOLE 0 93957 0 5768 SALESFORCE INC COM 79466L302 5158912 20437 SH SOLE 0 19932 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 2026870 3647 SH SOLE 0 3647 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3863102 7323 SH SOLE 0 7238 0 85 STRYKER CORPORATION COM 863667101 389932 1162 SH SOLE 0 1162 0 0 TE CONNECTIVITY LTD SHS H84989104 9168307 61220 SH SOLE 0 59310 0 1910 TETRA TECH INC NEW COM 88162G103 13435870 67294 SH SOLE 0 65539 0 1755 THERMO FISHER SCIENTIFIC INC COM 883556102 14257603 26807 SH SOLE 0 25823 0 984 TJX COS INC NEW COM 872540109 17140628 152837 SH SOLE 0 146165 0 6672 TOPBUILD CORP COM 89055F103 1597260 4200 SH SOLE 0 4200 0 0 TRACTOR SUPPLY CO COM 892356106 6435102 25014 SH SOLE 0 24259 0 755 TRANE TECHNOLOGIES PLC SHS G8994E103 5719970 17139 SH SOLE 0 17139 0 0 UNION PAC CORP COM 907818108 11109182 50091 SH SOLE 0 47278 0 2813 UNITED RENTALS INC COM 911363109 13510038 21533 SH SOLE 0 20963 0 570 UNITEDHEALTH GROUP INC COM 91324P102 497523 1011 SH SOLE 0 1011 0 0 VERALTO CORP COM SHS 92338C103 1562685 16329 SH SOLE 0 15889 0 440 VISA INC COM CL A 92826C839 10667503 40188 SH SOLE 0 39188 0 1000 WALMART INC COM 931142103 329019 4707 SH SOLE 0 4707 0 0 WOODWARD INC COM 980745103 280438 1620 SH SOLE 0 1620 0 0 XYLEM INC COM 98419M100 10340400 77404 SH SOLE 0 75489 0 1915 ZOETIS INC CL A 98978V103 8962562 51438 SH SOLE 0 49658 0 1780