Rench Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.7M | 46k | 169.22 | |
| Verizon Communications (VZ) | 3.9 | $6.1M | 115k | 52.93 | |
| At&t (T) | 3.9 | $6.0M | 155k | 38.88 | |
| Intel Corporation (INTC) | 3.4 | $5.2M | 113k | 46.16 | |
| Boeing Company (BA) | 3.4 | $5.2M | 18k | 294.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 60k | 85.55 | |
| Bank of America Corporation (BAC) | 3.1 | $4.8M | 162k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 43k | 106.93 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 32k | 139.71 | |
| Cisco Systems (CSCO) | 2.9 | $4.5M | 116k | 38.30 | |
| Paychex (PAYX) | 2.9 | $4.4M | 65k | 68.08 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2M | 46k | 91.89 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $4.2M | 67k | 63.28 | |
| Realty Income (O) | 2.7 | $4.1M | 73k | 57.01 | |
| Microchip Technology (MCHP) | 2.6 | $4.0M | 46k | 87.89 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $4.0M | 50k | 80.01 | |
| General Dynamics Corporation (GD) | 2.6 | $4.0M | 20k | 203.43 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.6 | $4.0M | 79k | 50.03 | |
| Corning Incorporated (GLW) | 2.6 | $3.9M | 123k | 31.99 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.8M | 32k | 120.64 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 41k | 83.65 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 24k | 125.18 | |
| American Electric Power Company (AEP) | 1.9 | $2.9M | 40k | 73.57 | |
| AmerisourceBergen (COR) | 1.9 | $2.8M | 31k | 91.82 | |
| American Express Company (AXP) | 1.8 | $2.8M | 28k | 99.30 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 48k | 57.07 | |
| Medtronic (MDT) | 1.8 | $2.7M | 34k | 80.76 | |
| Pfizer (PFE) | 1.8 | $2.7M | 74k | 36.23 | |
| Novartis (NVS) | 1.7 | $2.7M | 32k | 83.96 | |
| Public Service Enterprise (PEG) | 1.7 | $2.6M | 51k | 51.50 | |
| Wp Carey (WPC) | 1.7 | $2.5M | 37k | 68.91 | |
| Entergy Corporation (ETR) | 1.6 | $2.5M | 31k | 81.40 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $2.5M | 79k | 31.90 | |
| Southern Company (SO) | 1.6 | $2.5M | 51k | 48.09 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 20k | 119.13 | |
| Gilead Sciences (GILD) | 1.5 | $2.3M | 32k | 71.64 | |
| Raytheon Company | 1.5 | $2.3M | 12k | 187.81 | |
| Omega Healthcare Investors (OHI) | 1.4 | $2.2M | 80k | 27.54 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 38k | 56.26 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 28k | 72.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.4M | 28k | 51.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 34k | 41.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $906k | 866.00 | 1046.19 | |
| American Airls (AAL) | 0.3 | $493k | 9.5k | 52.02 | |
| McKesson Corporation (MCK) | 0.3 | $456k | 2.9k | 156.11 | |
| Ecolab (ECL) | 0.3 | $405k | 3.0k | 134.06 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 2.2k | 176.36 | |
| Citigroup (C) | 0.2 | $373k | 5.0k | 74.32 | |
| Pepsi (PEP) | 0.2 | $356k | 3.0k | 120.03 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $336k | 13k | 26.31 | |
| Southwest Airlines (LUV) | 0.2 | $291k | 4.4k | 65.54 | |
| Philip Morris International (PM) | 0.2 | $249k | 2.4k | 105.51 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.5k | 153.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.9k | 26.50 |
