Rench Wealth Management as of March 31, 2018
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.3M | 44k | 167.78 | |
| Intel Corporation (INTC) | 3.9 | $5.7M | 109k | 52.08 | |
| At&t (T) | 3.8 | $5.5M | 155k | 35.65 | |
| Verizon Communications (VZ) | 3.7 | $5.4M | 113k | 47.82 | |
| Boeing Company (BA) | 3.6 | $5.2M | 16k | 327.89 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 57k | 91.28 | |
| Bank of America Corporation (BAC) | 3.2 | $4.7M | 156k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | 43k | 109.96 | |
| Cisco Systems (CSCO) | 3.2 | $4.7M | 109k | 42.89 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $4.4M | 65k | 68.72 | |
| General Dynamics Corporation (GD) | 2.9 | $4.3M | 19k | 220.89 | |
| Microchip Technology (MCHP) | 2.8 | $4.1M | 45k | 91.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $4.1M | 82k | 49.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.1M | 32k | 128.15 | |
| Paychex (PAYX) | 2.7 | $3.9M | 63k | 61.60 | |
| Realty Income (O) | 2.5 | $3.7M | 72k | 51.73 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $3.7M | 49k | 75.57 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 46k | 79.29 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.5M | 31k | 110.12 | |
| Corning Incorporated (GLW) | 2.3 | $3.4M | 122k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 40k | 74.60 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 47k | 59.92 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 24k | 114.02 | |
| Medtronic (MDT) | 1.8 | $2.6M | 33k | 80.22 | |
| American Electric Power Company (AEP) | 1.8 | $2.6M | 39k | 68.58 | |
| Pfizer (PFE) | 1.8 | $2.6M | 73k | 35.49 | |
| Raytheon Company | 1.8 | $2.6M | 12k | 215.84 | |
| American Express Company (AXP) | 1.8 | $2.6M | 28k | 93.29 | |
| AmerisourceBergen (COR) | 1.7 | $2.5M | 29k | 86.22 | |
| Novartis (NVS) | 1.7 | $2.5M | 31k | 80.86 | |
| Public Service Enterprise (PEG) | 1.7 | $2.5M | 49k | 50.24 | |
| Entergy Corporation (ETR) | 1.6 | $2.4M | 30k | 78.78 | |
| Gilead Sciences (GILD) | 1.6 | $2.4M | 31k | 75.38 | |
| Wp Carey (WPC) | 1.6 | $2.3M | 37k | 62.00 | |
| Southern Company (SO) | 1.5 | $2.2M | 50k | 44.67 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.2M | 81k | 27.04 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.1M | 76k | 27.81 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 39k | 54.47 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 20k | 104.67 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 28k | 62.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.4M | 28k | 49.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 34k | 31.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $894k | 866.00 | 1032.33 | |
| American Airls (AAL) | 0.3 | $493k | 9.5k | 51.92 | |
| Ecolab (ECL) | 0.3 | $415k | 3.0k | 136.96 | |
| McKesson Corporation (MCK) | 0.3 | $412k | 2.9k | 140.76 | |
| Facebook Inc cl a (META) | 0.2 | $352k | 2.2k | 160.00 | |
| Citigroup (C) | 0.2 | $340k | 5.0k | 67.47 | |
| Pepsi (PEP) | 0.2 | $325k | 3.0k | 109.10 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $314k | 12k | 25.57 | |
| Southwest Airlines (LUV) | 0.2 | $255k | 4.5k | 57.19 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.5k | 153.59 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.4k | 99.49 |
