Rench Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $16M | 140k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.8 | $12M | 58k | 210.33 | |
| Johnson & Johnson (JNJ) | 5.8 | $9.1M | 61k | 148.88 | |
| Procter & Gamble Company (PG) | 5.0 | $7.8M | 56k | 139.00 | |
| Verizon Communications (VZ) | 4.8 | $7.5M | 126k | 59.49 | |
| Abbott Laboratories (ABT) | 4.6 | $7.3M | 67k | 108.84 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $6.1M | 58k | 105.58 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.7M | 59k | 96.27 | |
| Intel Corporation (INTC) | 3.6 | $5.6M | 109k | 51.78 | |
| Cisco Systems (CSCO) | 3.4 | $5.3M | 135k | 39.39 | |
| At&t (T) | 3.3 | $5.2M | 182k | 28.51 | |
| Bank of America Corporation (BAC) | 3.3 | $5.1M | 214k | 24.09 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $5.1M | 35k | 147.66 | |
| Paychex (PAYX) | 3.1 | $4.9M | 61k | 79.77 | |
| Microchip Technology (MCHP) | 3.0 | $4.7M | 46k | 102.77 | |
| Medtronic SHS (MDT) | 2.9 | $4.5M | 43k | 103.92 | |
| Merck & Co (MRK) | 2.8 | $4.4M | 53k | 82.95 | |
| United Parcel Service CL B (UPS) | 2.7 | $4.3M | 26k | 166.63 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.0M | 69k | 58.40 | |
| Realty Income (O) | 2.5 | $3.9M | 64k | 60.76 | |
| Pfizer (PFE) | 2.4 | $3.8M | 103k | 36.70 | |
| American Electric Power Company (AEP) | 2.0 | $3.1M | 38k | 81.72 | |
| Entergy Corporation (ETR) | 1.8 | $2.9M | 30k | 98.52 | |
| Southern Company (SO) | 1.7 | $2.7M | 50k | 54.21 | |
| Public Service Enterprise (PEG) | 1.7 | $2.7M | 49k | 54.90 | |
| Boeing Company (BA) | 1.7 | $2.7M | 16k | 165.28 | |
| Wp Carey (WPC) | 1.5 | $2.4M | 36k | 65.16 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.3M | 77k | 29.94 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 24k | 71.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 42k | 34.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $720k | 13k | 55.32 | |
| Lam Research Corporation | 0.3 | $503k | 1.5k | 331.58 | |
| Ecolab (ECL) | 0.3 | $493k | 2.5k | 200.00 | |
| Pepsi (PEP) | 0.2 | $264k | 1.9k | 138.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $260k | 28k | 9.46 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.7k | 121.74 | |
| Sensus Healthcare (SRTS) | 0.1 | $114k | 45k | 2.53 |
