Rench Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $7.1M | 46k | 154.11 | |
| At&t (T) | 4.2 | $6.1M | 155k | 39.17 | |
| Verizon Communications (VZ) | 4.1 | $5.9M | 120k | 49.49 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $5.8M | 115k | 50.40 | |
| Boeing Company (BA) | 3.5 | $5.1M | 20k | 254.19 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 66k | 74.49 | |
| Realty Income (O) | 3.2 | $4.6M | 81k | 57.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 33k | 130.00 | |
| Microchip Technology (MCHP) | 2.9 | $4.3M | 48k | 89.78 | |
| Intel Corporation (INTC) | 2.9 | $4.2M | 111k | 38.08 | |
| General Dynamics Corporation (GD) | 2.8 | $4.1M | 20k | 205.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $4.0M | 66k | 61.54 | |
| Cisco Systems (CSCO) | 2.7 | $3.9M | 117k | 33.63 | |
| Procter & Gamble Company (PG) | 2.7 | $4.0M | 43k | 90.98 | |
| Bank of America Corporation (BAC) | 2.7 | $3.9M | 153k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 39k | 95.50 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $3.5M | 46k | 75.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 42k | 81.99 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $3.3M | 28k | 117.68 | |
| Paychex (PAYX) | 2.3 | $3.3M | 55k | 59.96 | |
| Omega Healthcare Investors (OHI) | 2.2 | $3.2M | 102k | 31.91 | |
| Corning Incorporated (GLW) | 2.2 | $3.2M | 106k | 29.92 | |
| Wp Carey (WPC) | 2.1 | $3.1M | 46k | 67.39 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 26k | 117.48 | |
| American Electric Power Company (AEP) | 1.9 | $2.8M | 40k | 70.25 | |
| Pfizer (PFE) | 1.9 | $2.7M | 76k | 35.71 | |
| Novartis (NVS) | 1.8 | $2.5M | 30k | 85.86 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $2.5M | 89k | 28.46 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 47k | 53.36 | |
| AmerisourceBergen (COR) | 1.7 | $2.5M | 30k | 82.76 | |
| Gilead Sciences (GILD) | 1.7 | $2.5M | 30k | 81.01 | |
| Medtronic (MDT) | 1.6 | $2.3M | 30k | 77.78 | |
| American Express Company (AXP) | 1.6 | $2.3M | 26k | 90.45 | |
| Southern Company (SO) | 1.6 | $2.3M | 47k | 49.14 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 36k | 64.02 | |
| Public Service Enterprise (PEG) | 1.5 | $2.2M | 48k | 46.25 | |
| Entergy Corporation (ETR) | 1.4 | $2.0M | 27k | 76.37 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 16k | 120.06 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.7M | 45k | 36.71 | |
| Raytheon Company | 0.9 | $1.3M | 7.1k | 186.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 16k | 81.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.2M | 26k | 46.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $831k | 866.00 | 959.58 | |
| American Airls (AAL) | 0.3 | $449k | 9.5k | 47.47 | |
| Ecolab (ECL) | 0.3 | $387k | 3.0k | 128.44 | |
| Facebook Inc cl a (META) | 0.3 | $376k | 2.2k | 170.91 | |
| Citigroup (C) | 0.2 | $369k | 5.1k | 72.74 | |
| Pepsi (PEP) | 0.2 | $334k | 3.0k | 111.52 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $337k | 13k | 25.81 | |
| Philip Morris International (PM) | 0.2 | $262k | 2.4k | 111.11 | |
| Southwest Airlines (LUV) | 0.2 | $252k | 4.5k | 55.91 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 145.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 7.7k | 26.04 |
