Rench Wealth Management as of March 31, 2019
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.6M | 40k | 189.94 | |
| Verizon Communications (VZ) | 4.3 | $6.5M | 110k | 59.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 54k | 117.94 | |
| Cisco Systems (CSCO) | 3.7 | $5.7M | 106k | 53.99 | |
| Boeing Company (BA) | 3.7 | $5.7M | 15k | 381.42 | |
| Intel Corporation (INTC) | 3.7 | $5.7M | 106k | 53.70 | |
| At&t (T) | 3.4 | $5.2M | 165k | 31.36 | |
| Realty Income (O) | 3.3 | $5.1M | 69k | 73.56 | |
| Paychex (PAYX) | 3.3 | $5.0M | 62k | 80.20 | |
| Bank of America Corporation (BAC) | 3.2 | $4.9M | 179k | 27.59 | |
| Procter & Gamble Company (PG) | 3.2 | $4.9M | 47k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 48k | 101.24 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $4.9M | 62k | 78.09 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 32k | 139.78 | |
| Corning Incorporated (GLW) | 2.7 | $4.2M | 127k | 33.10 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $4.1M | 33k | 123.91 | |
| Abbott Laboratories (ABT) | 2.4 | $3.6M | 46k | 79.94 | |
| Microchip Technology (MCHP) | 2.4 | $3.6M | 44k | 82.95 | |
| American Electric Power Company (AEP) | 2.1 | $3.2M | 39k | 83.76 | |
| General Dynamics Corporation (GD) | 2.1 | $3.2M | 19k | 169.29 | |
| Merck & Co (MRK) | 2.1 | $3.2M | 38k | 83.17 | |
| Omega Healthcare Investors (OHI) | 2.1 | $3.2M | 84k | 38.15 | |
| Pfizer (PFE) | 2.0 | $3.0M | 72k | 42.47 | |
| Wp Carey (WPC) | 2.0 | $3.0M | 39k | 78.33 | |
| American Express Company (AXP) | 2.0 | $3.0M | 28k | 109.30 | |
| Novartis (NVS) | 1.9 | $3.0M | 31k | 96.15 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 24k | 123.19 | |
| Medtronic (MDT) | 1.9 | $2.9M | 32k | 91.09 | |
| Entergy Corporation (ETR) | 1.9 | $2.9M | 31k | 95.63 | |
| Public Service Enterprise (PEG) | 1.9 | $2.9M | 49k | 59.42 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 36k | 80.79 | |
| Southern Company (SO) | 1.7 | $2.6M | 50k | 51.67 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 21k | 111.76 | |
| Raytheon Company | 1.5 | $2.3M | 12k | 182.08 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 27k | 79.53 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 33k | 65.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 34k | 53.93 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.5M | 84k | 18.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 863.00 | 1173.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $837k | 27k | 31.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $746k | 14k | 52.31 | |
| Ecolab (ECL) | 0.3 | $541k | 3.1k | 176.51 | |
| Facebook Inc cl a (META) | 0.3 | $408k | 2.5k | 166.53 | |
| Pepsi (PEP) | 0.2 | $349k | 2.8k | 122.50 | |
| Citigroup (C) | 0.2 | $321k | 5.2k | 62.22 | |
| Altria (MO) | 0.2 | $253k | 4.4k | 57.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $247k | 8.5k | 29.13 | |
| Oneok (OKE) | 0.2 | $247k | 3.5k | 69.89 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $244k | 1.9k | 129.65 | |
| American Airls (AAL) | 0.2 | $251k | 7.9k | 31.73 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.6k | 141.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $230k | 1.3k | 178.99 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.4k | 88.46 |
