Rench Wealth Management

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