Rench Wealth Management as of June 30, 2018
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.8M | 42k | 185.12 | |
| Verizon Communications (VZ) | 4.0 | $5.6M | 111k | 50.31 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 54k | 98.61 | |
| Intel Corporation (INTC) | 3.8 | $5.3M | 106k | 49.71 | |
| Boeing Company (BA) | 3.7 | $5.2M | 15k | 335.48 | |
| At&t (T) | 3.6 | $5.0M | 156k | 32.11 | |
| Cisco Systems (CSCO) | 3.2 | $4.5M | 104k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 42k | 104.21 | |
| Bank of America Corporation (BAC) | 3.2 | $4.4M | 156k | 28.19 | |
| Paychex (PAYX) | 3.1 | $4.2M | 62k | 68.35 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $4.1M | 63k | 65.28 | |
| Microchip Technology (MCHP) | 2.9 | $4.0M | 44k | 90.95 | |
| Realty Income (O) | 2.7 | $3.8M | 70k | 53.79 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 31k | 121.33 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $3.7M | 48k | 77.26 | |
| Procter & Gamble Company (PG) | 2.6 | $3.6M | 46k | 78.06 | |
| General Dynamics Corporation (GD) | 2.6 | $3.5M | 19k | 186.38 | |
| Corning Incorporated (GLW) | 2.4 | $3.4M | 123k | 27.51 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $3.2M | 31k | 105.34 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 39k | 82.74 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 23k | 126.45 | |
| Abbott Laboratories (ABT) | 2.0 | $2.8M | 45k | 61.00 | |
| Medtronic (MDT) | 2.0 | $2.8M | 32k | 85.62 | |
| American Express Company (AXP) | 1.9 | $2.6M | 27k | 98.02 | |
| Pfizer (PFE) | 1.9 | $2.6M | 72k | 36.29 | |
| American Electric Power Company (AEP) | 1.9 | $2.6M | 37k | 69.25 | |
| Public Service Enterprise (PEG) | 1.8 | $2.5M | 47k | 54.14 | |
| Omega Healthcare Investors (OHI) | 1.8 | $2.4M | 79k | 31.00 | |
| AmerisourceBergen (COR) | 1.7 | $2.4M | 28k | 85.25 | |
| Wp Carey (WPC) | 1.7 | $2.4M | 36k | 66.35 | |
| Entergy Corporation (ETR) | 1.7 | $2.4M | 29k | 80.80 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 39k | 60.71 | |
| Novartis (NVS) | 1.6 | $2.3M | 30k | 75.55 | |
| Southern Company (SO) | 1.6 | $2.3M | 49k | 46.31 | |
| Raytheon Company | 1.6 | $2.2M | 12k | 193.20 | |
| Gilead Sciences (GILD) | 1.6 | $2.2M | 31k | 70.83 | |
| United Parcel Service (UPS) | 1.5 | $2.1M | 20k | 106.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 29k | 64.36 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.8M | 74k | 24.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.2M | 24k | 49.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $961k | 861.00 | 1116.14 | |
| Ecolab (ECL) | 0.3 | $426k | 3.0k | 140.22 | |
| Facebook Inc cl a (META) | 0.3 | $431k | 2.2k | 194.14 | |
| McKesson Corporation (MCK) | 0.3 | $391k | 2.9k | 133.27 | |
| American Airls (AAL) | 0.3 | $356k | 9.4k | 37.98 | |
| Pepsi (PEP) | 0.2 | $326k | 3.0k | 108.88 | |
| Citigroup (C) | 0.2 | $339k | 5.1k | 66.98 | |
| International Business Machines (IBM) | 0.2 | $216k | 1.5k | 139.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $224k | 8.1k | 27.65 | |
| Southwest Airlines (LUV) | 0.2 | $228k | 4.5k | 50.97 |
