Rench Wealth Management as of June 30, 2019
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.8M | 40k | 197.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.9M | 52k | 133.97 | |
| Verizon Communications (VZ) | 4.0 | $6.2M | 109k | 57.13 | |
| Cisco Systems (CSCO) | 3.6 | $5.6M | 102k | 54.73 | |
| At&t (T) | 3.6 | $5.6M | 167k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.6M | 50k | 111.80 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $5.4M | 61k | 87.59 | |
| Bank of America Corporation (BAC) | 3.4 | $5.3M | 184k | 29.00 | |
| Boeing Company (BA) | 3.4 | $5.3M | 15k | 363.99 | |
| Procter & Gamble Company (PG) | 3.3 | $5.1M | 46k | 109.65 | |
| Paychex (PAYX) | 3.2 | $5.0M | 61k | 82.29 | |
| Intel Corporation (INTC) | 3.2 | $5.0M | 104k | 47.87 | |
| Realty Income (O) | 3.0 | $4.7M | 68k | 68.97 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 32k | 139.29 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.4M | 33k | 133.27 | |
| Corning Incorporated (GLW) | 2.7 | $4.2M | 127k | 33.23 | |
| Microchip Technology (MCHP) | 2.5 | $3.8M | 44k | 86.69 | |
| Abbott Laboratories (ABT) | 2.4 | $3.7M | 44k | 84.11 | |
| General Dynamics Corporation (GD) | 2.2 | $3.5M | 19k | 181.83 | |
| American Electric Power Company (AEP) | 2.2 | $3.4M | 39k | 88.01 | |
| American Express Company (AXP) | 2.2 | $3.4M | 27k | 123.43 | |
| Merck & Co (MRK) | 2.1 | $3.2M | 38k | 83.84 | |
| Medtronic SHS (MDT) | 2.0 | $3.1M | 32k | 97.38 | |
| Wp Carey (WPC) | 2.0 | $3.1M | 39k | 81.18 | |
| Omega Healthcare Investors (OHI) | 2.0 | $3.1M | 84k | 36.74 | |
| Pfizer (PFE) | 2.0 | $3.1M | 71k | 43.32 | |
| Entergy Corporation (ETR) | 2.0 | $3.1M | 30k | 102.93 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 24k | 124.44 | |
| Public Service Enterprise (PEG) | 1.8 | $2.9M | 49k | 58.82 | |
| Novartis A G Spons Adr (NVS) | 1.8 | $2.8M | 31k | 91.31 | |
| Southern Company (SO) | 1.8 | $2.8M | 51k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 36k | 76.62 | |
| AmerisourceBergen (COR) | 1.5 | $2.3M | 27k | 85.27 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.3M | 22k | 103.26 | |
| Gilead Sciences (GILD) | 1.5 | $2.3M | 34k | 67.57 | |
| Raytheon Com New | 1.4 | $2.2M | 13k | 173.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 36k | 54.48 | |
| Vodafone Group Spons Adr (VOD) | 0.9 | $1.5M | 89k | 16.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $933k | 863.00 | 1081.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $758k | 27k | 28.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $719k | 14k | 53.05 | |
| Ecolab (ECL) | 0.4 | $607k | 3.1k | 197.53 | |
| Facebook Cl A (META) | 0.3 | $469k | 2.4k | 193.00 | |
| Pepsi (PEP) | 0.2 | $375k | 2.9k | 130.98 | |
| Citigroup Com New (C) | 0.2 | $364k | 5.2k | 70.09 | |
| Alcon Ord Shs (ALC) | 0.2 | $342k | 5.5k | 62.09 | |
| American Airls (AAL) | 0.2 | $259k | 7.9k | 32.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $249k | 8.6k | 28.92 | |
| Oneok (OKE) | 0.2 | $246k | 3.6k | 68.73 | |
| Lam Research Corporation (LRCX) | 0.2 | $243k | 1.3k | 188.08 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $242k | 1.8k | 133.11 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.6k | 137.65 | |
| Altria (MO) | 0.1 | $210k | 4.4k | 47.39 |
