Rench Wealth Management as of March 31, 2020
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $9.4M | 59k | 157.72 | |
| Apple (AAPL) | 7.2 | $9.3M | 37k | 254.28 | |
| Johnson & Johnson (JNJ) | 6.1 | $7.9M | 60k | 131.13 | |
| Verizon Communications (VZ) | 5.1 | $6.6M | 123k | 53.73 | |
| Procter & Gamble Company (PG) | 4.8 | $6.2M | 56k | 110.00 | |
| Intel Corporation (INTC) | 4.4 | $5.7M | 105k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.4M | 60k | 90.04 | |
| Abbott Laboratories (ABT) | 4.1 | $5.3M | 68k | 78.91 | |
| Cisco Systems (CSCO) | 4.1 | $5.3M | 135k | 39.31 | |
| At&t (T) | 4.0 | $5.2M | 177k | 29.15 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $5.0M | 61k | 81.51 | |
| Bank of America Corporation (BAC) | 3.6 | $4.7M | 219k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $4.4M | 34k | 127.87 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.1M | 69k | 59.34 | |
| Paychex (PAYX) | 3.0 | $3.9M | 62k | 62.92 | |
| Medtronic (MDT) | 3.0 | $3.9M | 43k | 90.19 | |
| Merck & Co (MRK) | 2.7 | $3.5M | 45k | 76.95 | |
| Microchip Technology (MCHP) | 2.6 | $3.4M | 50k | 67.80 | |
| Realty Income (O) | 2.4 | $3.1M | 63k | 49.86 | |
| American Electric Power Company (AEP) | 2.3 | $2.9M | 36k | 79.98 | |
| Pfizer (PFE) | 2.1 | $2.7M | 83k | 32.64 | |
| Southern Company (SO) | 2.1 | $2.7M | 49k | 54.15 | |
| Entergy Corporation (ETR) | 1.9 | $2.5M | 27k | 93.95 | |
| United Parcel Service (UPS) | 1.8 | $2.3M | 25k | 93.42 | |
| Boeing Company (BA) | 1.8 | $2.3M | 15k | 149.14 | |
| Public Service Enterprise (PEG) | 1.7 | $2.2M | 48k | 44.90 | |
| Wp Carey (WPC) | 1.6 | $2.1M | 35k | 58.09 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.0M | 74k | 26.54 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 25k | 72.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 41k | 37.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $542k | 12k | 44.98 | |
| Ecolab (ECL) | 0.4 | $482k | 3.1k | 155.74 | |
| Pepsi (PEP) | 0.2 | $225k | 1.9k | 120.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $220k | 917.00 | 239.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $186k | 27k | 6.93 | |
| Sensus Healthcare (SRTS) | 0.1 | $113k | 45k | 2.51 |
