Rench Wealth Management as of June 30, 2017
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.1M | 50k | 144.03 | |
| At&t (T) | 4.3 | $5.9M | 156k | 37.73 | |
| Verizon Communications (VZ) | 4.0 | $5.5M | 123k | 44.66 | |
| Realty Income (O) | 3.9 | $5.3M | 95k | 55.18 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 75k | 68.94 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.8M | 36k | 132.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $4.7M | 94k | 50.41 | |
| Boeing Company (BA) | 3.4 | $4.6M | 24k | 197.74 | |
| Omega Healthcare Investors (OHI) | 3.2 | $4.3M | 131k | 33.02 | |
| Wp Carey (WPC) | 3.1 | $4.2M | 64k | 66.01 | |
| Cisco Systems (CSCO) | 2.9 | $3.9M | 126k | 31.30 | |
| General Dynamics Corporation (GD) | 2.9 | $3.9M | 20k | 198.09 | |
| Microchip Technology (MCHP) | 2.8 | $3.8M | 49k | 77.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.7M | 64k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 45k | 80.72 | |
| Intel Corporation (INTC) | 2.6 | $3.6M | 106k | 33.74 | |
| Procter & Gamble Company (PG) | 2.6 | $3.5M | 41k | 87.14 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.4M | 26k | 129.09 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $3.2M | 43k | 73.45 | |
| General Electric Company | 2.3 | $3.1M | 115k | 27.01 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $3.1M | 107k | 28.73 | |
| AmerisourceBergen (COR) | 2.2 | $3.0M | 32k | 94.54 | |
| Chevron Corporation (CVX) | 2.2 | $3.0M | 29k | 104.31 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $2.9M | 69k | 41.39 | |
| Pfizer (PFE) | 2.0 | $2.7M | 81k | 33.59 | |
| SYSCO Corporation (SYY) | 2.0 | $2.7M | 53k | 50.32 | |
| Corning Incorporated (GLW) | 1.9 | $2.6M | 87k | 30.05 | |
| Medtronic (MDT) | 1.7 | $2.4M | 27k | 88.74 | |
| American Electric Power Company (AEP) | 1.7 | $2.3M | 34k | 69.46 | |
| Novartis (NVS) | 1.7 | $2.3M | 27k | 83.47 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 47k | 48.62 | |
| Paychex (PAYX) | 1.6 | $2.2M | 39k | 56.95 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 32k | 64.08 | |
| Southern Company (SO) | 1.5 | $2.0M | 42k | 47.88 | |
| Gilead Sciences (GILD) | 1.5 | $2.0M | 28k | 70.76 | |
| Public Service Enterprise (PEG) | 1.4 | $1.9M | 43k | 43.01 | |
| Entergy Corporation (ETR) | 1.3 | $1.8M | 24k | 76.76 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 13k | 110.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $787k | 866.00 | 908.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $650k | 7.1k | 91.46 | |
| Bank of America Corporation (BAC) | 0.4 | $529k | 22k | 24.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $424k | 9.4k | 45.11 | |
| American Airls (AAL) | 0.3 | $423k | 8.4k | 50.33 | |
| Ecolab (ECL) | 0.3 | $399k | 3.0k | 132.82 | |
| Pepsi (PEP) | 0.3 | $348k | 3.0k | 115.35 | |
| Citigroup (C) | 0.2 | $344k | 5.1k | 66.87 | |
| Facebook Inc cl a (META) | 0.2 | $332k | 2.2k | 150.91 | |
| Southwest Airlines (LUV) | 0.2 | $279k | 4.5k | 62.04 | |
| Philip Morris International (PM) | 0.2 | $277k | 2.4k | 117.57 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.5k | 154.10 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $232k | 9.3k | 24.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 7.6k | 27.11 |
