Rench Wealth Management as of June 30, 2020
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $13M | 36k | 364.81 | |
| Microsoft Corporation (MSFT) | 8.2 | $12M | 60k | 203.51 | |
| Johnson & Johnson (JNJ) | 5.7 | $8.5M | 60k | 140.63 | |
| Verizon Communications (VZ) | 4.6 | $6.9M | 124k | 55.13 | |
| Procter & Gamble Company (PG) | 4.5 | $6.7M | 56k | 119.56 | |
| Intel Corporation (INTC) | 4.3 | $6.3M | 106k | 59.83 | |
| Cisco Systems (CSCO) | 4.2 | $6.2M | 134k | 46.64 | |
| Abbott Laboratories (ABT) | 4.1 | $6.1M | 67k | 91.43 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $5.7M | 59k | 97.49 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.5M | 59k | 94.06 | |
| At&t (T) | 3.6 | $5.4M | 178k | 30.23 | |
| Bank of America Corporation (BAC) | 3.4 | $5.1M | 215k | 23.75 | |
| Microchip Technology (MCHP) | 3.3 | $5.0M | 47k | 105.30 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.9M | 35k | 141.34 | |
| Paychex (PAYX) | 3.1 | $4.6M | 61k | 75.76 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.4M | 68k | 64.97 | |
| Medtronic SHS (MDT) | 2.6 | $3.9M | 43k | 91.69 | |
| Realty Income (O) | 2.5 | $3.8M | 63k | 59.51 | |
| Merck & Co (MRK) | 2.5 | $3.6M | 47k | 77.33 | |
| Boeing Company (BA) | 2.0 | $3.0M | 16k | 183.33 | |
| American Electric Power Company (AEP) | 2.0 | $2.9M | 37k | 79.64 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.9M | 26k | 111.16 | |
| Pfizer (PFE) | 1.9 | $2.9M | 87k | 32.69 | |
| Entergy Corporation (ETR) | 1.8 | $2.6M | 28k | 93.80 | |
| Southern Company (SO) | 1.7 | $2.6M | 50k | 51.85 | |
| Wp Carey (WPC) | 1.6 | $2.4M | 36k | 67.66 | |
| Public Service Enterprise (PEG) | 1.6 | $2.4M | 49k | 49.16 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.2M | 75k | 29.73 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 24k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 41k | 44.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $632k | 12k | 51.73 | |
| Ecolab (ECL) | 0.4 | $617k | 3.1k | 198.84 | |
| Lam Research Corporation (LRCX) | 0.3 | $381k | 1.2k | 323.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $309k | 27k | 11.35 | |
| Pepsi (PEP) | 0.2 | $250k | 1.9k | 132.42 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.7k | 121.03 | |
| Sensus Healthcare (SRTS) | 0.1 | $139k | 45k | 3.09 |
