Rench Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $18M | 136k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.4 | $13M | 59k | 222.42 | |
| Johnson & Johnson (JNJ) | 5.6 | $10M | 64k | 157.38 | |
| Procter & Gamble Company (PG) | 4.6 | $8.1M | 58k | 139.14 | |
| Verizon Communications (VZ) | 4.4 | $7.7M | 132k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.6M | 60k | 127.07 | |
| Abbott Laboratories (ABT) | 4.2 | $7.5M | 68k | 109.49 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $7.2M | 58k | 123.70 | |
| Bank of America Corporation (BAC) | 3.7 | $6.6M | 218k | 30.31 | |
| Microchip Technology (MCHP) | 3.5 | $6.3M | 46k | 138.12 | |
| Cisco Systems (CSCO) | 3.5 | $6.3M | 140k | 44.75 | |
| Paychex (PAYX) | 3.3 | $5.8M | 62k | 93.18 | |
| At&t (T) | 3.2 | $5.6M | 196k | 28.76 | |
| Intel Corporation (INTC) | 3.1 | $5.5M | 111k | 49.82 | |
| Medtronic SHS (MDT) | 3.0 | $5.2M | 45k | 117.13 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.9M | 37k | 134.82 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.9M | 72k | 68.30 | |
| Merck & Co (MRK) | 2.6 | $4.6M | 57k | 81.79 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.5M | 27k | 168.41 | |
| Realty Income (O) | 2.4 | $4.2M | 67k | 62.18 | |
| Pfizer (PFE) | 2.3 | $4.1M | 112k | 36.81 | |
| Boeing Company (BA) | 2.0 | $3.5M | 16k | 214.04 | |
| American Electric Power Company (AEP) | 1.9 | $3.4M | 41k | 83.27 | |
| Entergy Corporation (ETR) | 1.8 | $3.2M | 32k | 99.85 | |
| Southern Company (SO) | 1.8 | $3.2M | 52k | 61.43 | |
| Public Service Enterprise (PEG) | 1.7 | $3.0M | 51k | 58.30 | |
| Omega Healthcare Investors (OHI) | 1.7 | $2.9M | 81k | 36.33 | |
| Wp Carey (WPC) | 1.5 | $2.7M | 38k | 70.58 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 24k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 44k | 41.21 | |
| Lam Research Corporation (LRCX) | 0.5 | $903k | 1.9k | 472.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $844k | 13k | 64.13 | |
| Ecolab (ECL) | 0.3 | $535k | 2.5k | 216.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $443k | 28k | 15.81 | |
| Pepsi (PEP) | 0.2 | $284k | 1.9k | 148.15 | |
| Viatris (VTRS) | 0.1 | $232k | 12k | 18.74 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.7k | 125.93 | |
| Applied Materials (AMAT) | 0.1 | $209k | 2.4k | 86.33 | |
| Sensus Healthcare (SRTS) | 0.1 | $174k | 45k | 3.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $65k | 11k | 6.14 |
