Rench Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $11M | 37k | 293.64 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.6M | 55k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $8.4M | 60k | 139.39 | |
| Bank of America Corporation (BAC) | 4.5 | $7.8M | 221k | 35.22 | |
| At&t (T) | 4.0 | $6.9M | 177k | 39.08 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.8M | 47k | 145.86 | |
| Verizon Communications (VZ) | 3.9 | $6.8M | 111k | 61.40 | |
| Intel Corporation (INTC) | 3.7 | $6.5M | 108k | 59.85 | |
| Cisco Systems (CSCO) | 3.6 | $6.3M | 130k | 47.96 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $6.0M | 63k | 95.23 | |
| Procter & Gamble Company (PG) | 3.3 | $5.7M | 45k | 124.90 | |
| Paychex (PAYX) | 3.1 | $5.4M | 63k | 85.06 | |
| Microchip Technology (MCHP) | 3.0 | $5.3M | 50k | 104.71 | |
| Boeing Company (BA) | 3.0 | $5.2M | 16k | 325.77 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.0M | 68k | 74.29 | |
| Medtronic (MDT) | 2.8 | $4.8M | 43k | 113.45 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $4.7M | 34k | 137.56 | |
| Realty Income (O) | 2.7 | $4.7M | 63k | 73.62 | |
| Abbott Laboratories (ABT) | 2.4 | $4.2M | 49k | 86.85 | |
| Merck & Co (MRK) | 2.3 | $4.0M | 44k | 90.96 | |
| General Dynamics Corporation (GD) | 2.1 | $3.6M | 21k | 176.37 | |
| American Express Company (AXP) | 2.0 | $3.5M | 28k | 124.49 | |
| American Electric Power Company (AEP) | 2.0 | $3.5M | 37k | 94.51 | |
| Entergy Corporation (ETR) | 1.9 | $3.3M | 27k | 119.80 | |
| Southern Company (SO) | 1.9 | $3.2M | 50k | 63.70 | |
| Omega Healthcare Investors (OHI) | 1.8 | $3.2M | 74k | 42.35 | |
| Novartis (NVS) | 1.8 | $3.1M | 33k | 94.70 | |
| Pfizer (PFE) | 1.8 | $3.1M | 78k | 39.17 | |
| Raytheon Company | 1.7 | $3.0M | 14k | 219.76 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 24k | 120.52 | |
| United Parcel Service (UPS) | 1.6 | $2.9M | 24k | 117.05 | |
| Public Service Enterprise (PEG) | 1.6 | $2.9M | 49k | 59.05 | |
| Wp Carey (WPC) | 1.6 | $2.8M | 35k | 80.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 40k | 69.78 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.1M | 106k | 19.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $715k | 12k | 57.91 | |
| Devon Energy Corporation (DVN) | 0.4 | $698k | 27k | 25.99 | |
| Ecolab (ECL) | 0.3 | $596k | 3.1k | 193.07 | |
| Pepsi (PEP) | 0.2 | $395k | 2.9k | 136.63 | |
| Lam Research Corporation (LRCX) | 0.2 | $326k | 1.1k | 292.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.9k | 28.12 | |
| Altria (MO) | 0.1 | $225k | 4.5k | 49.86 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.7k | 133.90 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.4k | 85.15 | |
| Oneok (OKE) | 0.1 | $214k | 2.8k | 75.70 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $211k | 1.5k | 143.15 |
