Rench Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.0M | 40k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.2M | 54k | 114.36 | |
| Verizon Communications (VZ) | 4.0 | $6.0M | 112k | 53.39 | |
| Boeing Company (BA) | 3.7 | $5.5M | 15k | 371.90 | |
| At&t (T) | 3.6 | $5.5M | 163k | 33.58 | |
| Cisco Systems (CSCO) | 3.4 | $5.1M | 105k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 44k | 112.84 | |
| Intel Corporation (INTC) | 3.3 | $4.9M | 104k | 47.29 | |
| Bank of America Corporation (BAC) | 3.2 | $4.8M | 162k | 29.46 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $4.7M | 63k | 74.44 | |
| Paychex (PAYX) | 3.0 | $4.5M | 62k | 73.65 | |
| Corning Incorporated (GLW) | 3.0 | $4.4M | 125k | 35.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.4M | 32k | 138.16 | |
| General Dynamics Corporation (GD) | 2.6 | $4.0M | 19k | 204.70 | |
| Realty Income (O) | 2.6 | $3.9M | 69k | 56.89 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 47k | 83.23 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $3.9M | 47k | 82.53 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.6M | 32k | 113.64 | |
| Microchip Technology (MCHP) | 2.4 | $3.5M | 45k | 78.90 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 46k | 73.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 39k | 85.01 | |
| Medtronic (MDT) | 2.1 | $3.1M | 32k | 98.38 | |
| Pfizer (PFE) | 2.1 | $3.1M | 71k | 44.08 | |
| American Express Company (AXP) | 1.9 | $2.9M | 27k | 106.48 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 23k | 122.27 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 40k | 70.93 | |
| Omega Healthcare Investors (OHI) | 1.8 | $2.7M | 82k | 32.78 | |
| American Electric Power Company (AEP) | 1.8 | $2.7M | 37k | 70.88 | |
| Novartis (NVS) | 1.7 | $2.6M | 30k | 86.17 | |
| Public Service Enterprise (PEG) | 1.7 | $2.5M | 48k | 52.79 | |
| AmerisourceBergen (COR) | 1.7 | $2.5M | 27k | 92.20 | |
| Raytheon Company | 1.7 | $2.5M | 12k | 206.64 | |
| Gilead Sciences (GILD) | 1.7 | $2.5M | 32k | 77.22 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 31k | 78.71 | |
| Wp Carey (WPC) | 1.6 | $2.4M | 38k | 64.31 | |
| Entergy Corporation (ETR) | 1.6 | $2.4M | 30k | 81.12 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 20k | 116.77 | |
| Southern Company (SO) | 1.4 | $2.1M | 48k | 43.61 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.7M | 77k | 21.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 861.00 | 1193.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $864k | 16k | 53.00 | |
| Ecolab (ECL) | 0.3 | $478k | 3.0k | 156.88 | |
| American Airls (AAL) | 0.3 | $388k | 9.4k | 41.29 | |
| Citigroup (C) | 0.2 | $365k | 5.1k | 71.70 | |
| Facebook Inc cl a (META) | 0.2 | $365k | 2.2k | 164.41 | |
| Pepsi (PEP) | 0.2 | $315k | 2.8k | 111.78 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.6k | 150.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $236k | 8.2k | 28.72 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $212k | 1.8k | 118.11 |
