Rench Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $6.4M | 114k | 56.22 | |
| Apple (AAPL) | 4.7 | $6.4M | 41k | 157.75 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 55k | 101.57 | |
| Intel Corporation (INTC) | 3.7 | $5.0M | 108k | 46.93 | |
| Boeing Company (BA) | 3.6 | $4.9M | 15k | 322.53 | |
| At&t (T) | 3.5 | $4.8M | 167k | 28.54 | |
| Cisco Systems (CSCO) | 3.5 | $4.7M | 109k | 43.33 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $4.6M | 63k | 73.69 | |
| Realty Income (O) | 3.2 | $4.4M | 70k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 45k | 97.61 | |
| Procter & Gamble Company (PG) | 3.2 | $4.3M | 47k | 91.91 | |
| Bank of America Corporation (BAC) | 3.1 | $4.2M | 171k | 24.64 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 33k | 129.05 | |
| Paychex (PAYX) | 3.0 | $4.1M | 63k | 65.16 | |
| Corning Incorporated (GLW) | 2.9 | $3.9M | 131k | 30.21 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.7M | 33k | 113.94 | |
| Abbott Laboratories (ABT) | 2.5 | $3.4M | 47k | 72.33 | |
| Microchip Technology (MCHP) | 2.3 | $3.1M | 44k | 71.92 | |
| Pfizer (PFE) | 2.3 | $3.1M | 71k | 43.65 | |
| Merck & Co (MRK) | 2.2 | $3.1M | 40k | 76.42 | |
| General Dynamics Corporation (GD) | 2.2 | $3.0M | 19k | 157.21 | |
| Medtronic (MDT) | 2.1 | $2.9M | 32k | 90.96 | |
| Omega Healthcare Investors (OHI) | 2.1 | $2.9M | 83k | 35.15 | |
| American Electric Power Company (AEP) | 2.1 | $2.8M | 38k | 74.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 39k | 68.20 | |
| American Express Company (AXP) | 1.9 | $2.6M | 28k | 95.33 | |
| Novartis (NVS) | 1.9 | $2.6M | 31k | 85.81 | |
| Entergy Corporation (ETR) | 1.9 | $2.6M | 30k | 86.06 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 23k | 108.78 | |
| Public Service Enterprise (PEG) | 1.8 | $2.5M | 48k | 52.04 | |
| Wp Carey (WPC) | 1.8 | $2.5M | 38k | 65.33 | |
| Gilead Sciences (GILD) | 1.6 | $2.2M | 35k | 62.56 | |
| Southern Company (SO) | 1.6 | $2.1M | 49k | 43.91 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 32k | 65.52 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 27k | 74.40 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 20k | 97.55 | |
| Raytheon Company | 1.4 | $1.9M | 12k | 153.36 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.5M | 76k | 19.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $892k | 861.00 | 1036.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $688k | 15k | 46.99 | |
| Devon Energy Corporation (DVN) | 0.4 | $598k | 27k | 22.55 | |
| Ecolab (ECL) | 0.3 | $450k | 3.1k | 147.25 | |
| Citigroup (C) | 0.2 | $327k | 6.3k | 52.10 | |
| Facebook Inc cl a (META) | 0.2 | $321k | 2.5k | 131.02 | |
| Pepsi (PEP) | 0.2 | $313k | 2.8k | 110.48 | |
| American Airls (AAL) | 0.2 | $297k | 9.2k | 32.11 | |
| Oneok (OKE) | 0.2 | $226k | 4.2k | 53.90 | |
| Altria (MO) | 0.2 | $217k | 4.4k | 49.39 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $213k | 1.8k | 117.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 8.3k | 24.55 |
