Rench Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.9M | 35k | 223.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.1M | 51k | 139.04 | |
| Verizon Communications (VZ) | 4.3 | $6.7M | 111k | 60.36 | |
| At&t (T) | 4.3 | $6.6M | 175k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.3M | 54k | 117.69 | |
| Procter & Gamble Company (PG) | 3.8 | $5.8M | 47k | 124.38 | |
| Boeing Company (BA) | 3.7 | $5.8M | 15k | 380.49 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $5.5M | 62k | 89.57 | |
| Intel Corporation (INTC) | 3.5 | $5.5M | 106k | 51.53 | |
| Bank of America Corporation (BAC) | 3.5 | $5.4M | 186k | 29.17 | |
| Realty Income (O) | 3.4 | $5.3M | 69k | 76.68 | |
| Paychex (PAYX) | 3.3 | $5.2M | 63k | 82.77 | |
| Cisco Systems (CSCO) | 3.3 | $5.1M | 103k | 49.41 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.8M | 34k | 142.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 34k | 129.37 | |
| Microchip Technology (MCHP) | 2.8 | $4.4M | 47k | 92.91 | |
| General Dynamics Corporation (GD) | 2.5 | $3.8M | 21k | 182.74 | |
| Abbott Laboratories (ABT) | 2.5 | $3.8M | 45k | 83.67 | |
| American Electric Power Company (AEP) | 2.3 | $3.6M | 39k | 93.70 | |
| Medtronic (MDT) | 2.3 | $3.6M | 33k | 108.63 | |
| Entergy Corporation (ETR) | 2.3 | $3.5M | 30k | 117.36 | |
| Omega Healthcare Investors (OHI) | 2.2 | $3.5M | 83k | 41.79 | |
| Wp Carey (WPC) | 2.2 | $3.5M | 39k | 89.49 | |
| Merck & Co (MRK) | 2.2 | $3.3M | 40k | 84.19 | |
| American Express Company (AXP) | 2.1 | $3.3M | 28k | 118.27 | |
| Southern Company (SO) | 2.1 | $3.2M | 52k | 61.76 | |
| Public Service Enterprise (PEG) | 2.0 | $3.1M | 50k | 62.08 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 24k | 118.60 | |
| Novartis (NVS) | 1.8 | $2.8M | 32k | 86.90 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 23k | 119.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 39k | 70.61 | |
| Pfizer (PFE) | 1.7 | $2.7M | 75k | 35.93 | |
| Raytheon Company | 1.7 | $2.6M | 13k | 196.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 40k | 63.07 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.0M | 98k | 19.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $734k | 13k | 54.79 | |
| Devon Energy Corporation (DVN) | 0.4 | $644k | 27k | 24.06 | |
| Ecolab (ECL) | 0.4 | $610k | 3.1k | 198.05 | |
| Pepsi (PEP) | 0.2 | $394k | 2.9k | 136.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $264k | 9.2k | 28.56 | |
| Lam Research Corporation (LRCX) | 0.2 | $257k | 1.1k | 231.32 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $254k | 1.8k | 143.50 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 145.30 | |
| Oneok (OKE) | 0.1 | $206k | 2.8k | 73.81 |
