RENAISSANCE GROUP LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
256
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 253,933 | $34.0B | 1.38% | |
| 2 | ZTSZOETIS INC | 285,219 | $32.4B | 1.31% | |
| 3 | CSCOCISCO SYSTEMS INC | 577,775 | $31.6B | 1.28% | |
| 4 | METAFACEBOOK INC | 162,386 | $31.3B | 1.27% | |
| 5 | AAPLAPPLE INC | 158,149 | $31.3B | 1.27% | |
| 6 | AXPAMERICAN EXPRESS CO | 252,461 | $31.2B | 1.26% | |
| 7 | SBUXSTARBUCKS CORP | 370,684 | $31.1B | 1.26% | |
| 8 | VVISA INC | 177,610 | $30.8B | 1.25% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 269,173 | $30.8B | 1.25% | |
| 10 | ROSTROSS STORES INC | 309,299 | $30.7B | 1.24% | |
| 11 | UNPUNION PACIFIC CORP | 180,525 | $30.5B | 1.24% | |
| 12 | ORLYO'REILLY AUTOMOTIVE INC | 82,221 | $30.4B | 1.23% | |
| 13 | DGDOLLAR GENERAL CORP | 223,998 | $30.3B | 1.23% | |
| 14 | CITCINTAS CORP | 127,507 | $30.3B | 1.23% | |
| 15 | TSSTOTAL SYSTEM SERVICES INC | 232,689 | $29.8B | 1.21% | |
| 16 | ADBEADOBE INC | 100,943 | $29.7B | 1.21% | |
| 17 | GOOGLALPHABET INC CLASS A | 27,329 | $29.6B | 1.20% | |
| 18 | FISFIDELITY NATIONAL INFORMATION SERVICES | 240,704 | $29.5B | 1.20% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 176,449 | $29.4B | 1.19% | |
| 20 | MAMASTERCARD INC | 111,015 | $29.4B | 1.19% | |
| 21 | CDWCDW CORP DE | 262,241 | $29.1B | 1.18% | |
| 22 | ORCLORACLE SYSTEMS CORP | 509,278 | $29.0B | 1.18% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 118,092 | $28.8B | 1.17% | |
| 24 | CCKCROWN HOLDINGS INC | 469,320 | $28.7B | 1.16% | |
| 25 | DISTHE WALT DISNEY CO | 204,221 | $28.5B | 1.16% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC | 96,220 | $28.3B | 1.15% | |
| 27 | MARMARRIOTT INTERNATIONAL INC | 201,368 | $28.3B | 1.15% | |
| 28 | HDHOME DEPOT INC | 135,691 | $28.2B | 1.14% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 141,231 | $28.2B | 1.14% | |
| 30 | SPGIS&P GLOBAL INC | 123,389 | $28.1B | 1.14% | |
| 31 | KLACKLA-TENCOR CORP | 237,076 | $28.0B | 1.14% | |
| 32 | LMTLOCKHEED MARTIN CORPORATION | 76,803 | $27.9B | 1.13% | |
| 33 | BATHE BOEING CO | 76,259 | $27.8B | 1.13% | |
| 34 | HCAHCA HEALTHCARE INC | 202,789 | $27.4B | 1.11% | |
| 35 | CMCSACOMCAST CORP | 646,747 | $27.3B | 1.11% | |
| 36 | PGRTHE PROGRESSIVE CORP | 341,952 | $27.3B | 1.11% | |
| 37 | LRCXEURLAM RESEARCH CORP | 145,079 | $27.3B | 1.10% | |
| 38 | —LABORATORY CORP OF AMERICA HOLDINGS | 157,337 | $27.2B | 1.10% | |
| 39 | CTXSEURCITRIX SYSTEMS INC | 275,693 | $27.1B | 1.10% | |
| 40 | FTNTFORTINET INC | 347,505 | $26.7B | 1.08% | |
| 41 | SYFSYNCHRONY FINANCIAL | 769,463 | $26.7B | 1.08% | |
| 42 | CBRECBRE GROUP INC | 518,428 | $26.6B | 1.08% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 228,601 | $26.2B | 1.06% | |
| 44 | XLNXEURXILINX INC | 221,481 | $26.1B | 1.06% | |
| 45 | ITWILLINOIS TOOL WORKS INC | 172,434 | $26.0B | 1.05% | |
| 46 | SNASNAP-ON INC | 151,975 | $25.2B | 1.02% | |
| 47 | IACIEURIAC/INTERACTIVECORP | 115,425 | $25.1B | 1.02% | |
| 48 | LUVSOUTHWEST AIRLINES CO | 491,156 | $24.9B | 1.01% | |
| 49 | APHAMPHENOL CORP | 257,705 | $24.7B | 1.00% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 176,655 | $24.4B | 0.99% | |
| 51 | BERYEURBERRY GLOBAL GROUP INC. | 461,941 | $24.3B | 0.98% | |
| 52 | ROKROCKWELL AUTOMATION INC | 147,720 | $24.2B | 0.98% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 105,003 | $23.6B | 0.96% | |
| 54 | GILDGILEAD SCIENCES | 348,710 | $23.6B | 0.96% | |
| 55 | ABBVABBVIE INC | 287,896 | $20.9B | 0.85% | |
| 56 | CCLCARNIVAL CORP | 433,415 | $20.2B | 0.82% | |
| 57 | ICLRICON PLC | 119,282 | $18.4B | 0.74% | |
| 58 | STESTERIS PLC | 122,086 | $18.2B | 0.74% | |
| 59 | SBGSYSCHNEIDER ELECTRIC SE | 969,703 | $17.6B | 0.71% | |
| 60 | —ALLIANZ SE | 716,677 | $17.3B | 0.70% | |
| 61 | SMCAYSMC CORP | 919,678 | $17.1B | 0.70% | |
| 62 | SONYSONY CORP | 317,825 | $16.7B | 0.67% | |
| 63 | LUKOYLUKOIL PJSC | 198,115 | $16.6B | 0.67% | |
| 64 | BKRKYBANK RAKYAT INDONESIA PERSERO TBK PT | 1,077,826 | $16.6B | 0.67% | |
| 65 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 70,644 | $16.6B | 0.67% | |
| 66 | GIB/ACGI INC | 215,333 | $16.5B | 0.67% | |
| 67 | DBSDYDBS GROUP HOLDINGS LTD | 214,041 | $16.4B | 0.67% | |
| 68 | AERAERCAP HOLDINGS NV | 315,389 | $16.4B | 0.66% | |
| 69 | YUMCYUM CHINA HOLDING INC | 351,561 | $16.2B | 0.66% | |
| 70 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 139,976 | $16.2B | 0.66% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO | 408,174 | $16.0B | 0.65% | |
| 72 | SBERSBERBANK OF RUSSIA PJSC | 1,053,713 | $15.9B | 0.65% | |
| 73 | WHGLYWH GROUP LTD | 783,490 | $15.9B | 0.64% | |
| 74 | MFCMANULIFE FINANCIAL CORP | 868,279 | $15.8B | 0.64% | |
| 75 | CGEMYCAPGEMINI SE | 633,349 | $15.8B | 0.64% | |
| 76 | NTTYYNIPPON TELEPHONE & TELEGRAPH ADR | 338,417 | $15.8B | 0.64% | |
| 77 | NXPINXP SEMICONDUCTORS NV | 160,905 | $15.7B | 0.64% | |
| 78 | BRDCYBRIDGESTONE CORP | 797,284 | $15.7B | 0.64% | |
| 79 | RHCRH PLC | 474,264 | $15.5B | 0.63% | |
| 80 | TECK/BTECK RESOURCES LTD | 672,960 | $15.5B | 0.63% | |
| 81 | PJXPETROLEO BRASILEIRO SA | 1,082,501 | $15.4B | 0.62% | |
| 82 | ACSAYACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,917,937 | $15.3B | 0.62% | |
| 83 | BAPCREDICORP LTD | 66,592 | $15.2B | 0.62% | |
| 84 | AXAHYAXA SA | 577,634 | $15.1B | 0.61% | |
| 85 | DANOYDANONE SA | 893,115 | $15.1B | 0.61% | |
| 86 | VEOEYVEOLIA ENVIRONNEMENT SA | 619,354 | $15.1B | 0.61% | |
| 87 | KDDIYKDDI CORP | 1,186,508 | $15.1B | 0.61% | |
| 88 | CNRCANADIAN NATL RAILWAY | 163,029 | $15.1B | 0.61% | |
| 89 | STSENSATA TECHNOLOGIES HOLDINGS PLC | 306,501 | $15.0B | 0.61% | |
| 90 | MGAMAGNA INTERNATIONAL INC | 301,909 | $15.0B | 0.61% | |
| 91 | R6C2ROYAL DUTCH SHELL PLC | 225,558 | $14.8B | 0.60% | |
| 92 | MIELYMITSUBISHI ELECTRIC CORP | 554,989 | $14.6B | 0.59% | |
| 93 | CIBEURBANCOLOMBIA SA ADR | 284,400 | $14.5B | 0.59% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 101,740 | $14.5B | 0.59% | |
| 95 | UOVEYUNITED OVERSEAS BANK LTD | 368,329 | $14.2B | 0.58% | |
| 96 | EENI SPA | 426,448 | $14.1B | 0.57% | |
| 97 | CEOCNOOC LIMITED | 82,264 | $14.0B | 0.57% | |
| 98 | —CHINA UNICOM HONG KONG LTD | 1,276,311 | $13.9B | 0.56% | |
| 99 | ALPMYASTELLAS PHARMA INC | 976,349 | $13.9B | 0.56% | |
| 100 | SKMEURSK TELECOM LTD | 555,952 | $13.8B | 0.56% |
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