Rench Wealth Management as of March 31, 2021
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $17M | 135k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.3 | $14M | 60k | 235.77 | |
| Johnson & Johnson (JNJ) | 5.6 | $11M | 66k | 164.36 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.1M | 60k | 152.24 | |
| Bank of America Corporation (BAC) | 4.4 | $8.4M | 218k | 38.69 | |
| Abbott Laboratories (ABT) | 4.3 | $8.2M | 69k | 119.85 | |
| Procter & Gamble Company (PG) | 4.2 | $8.1M | 60k | 135.43 | |
| Verizon Communications (VZ) | 4.1 | $8.0M | 137k | 58.15 | |
| Cisco Systems (CSCO) | 3.8 | $7.4M | 143k | 51.71 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $7.3M | 58k | 124.78 | |
| Intel Corporation (INTC) | 3.8 | $7.2M | 113k | 64.00 | |
| Microchip Technology (MCHP) | 3.6 | $6.9M | 45k | 155.22 | |
| Paychex (PAYX) | 3.3 | $6.3M | 64k | 98.03 | |
| At&t (T) | 3.2 | $6.2M | 203k | 30.27 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.6M | 74k | 75.22 | |
| Medtronic SHS (MDT) | 2.8 | $5.4M | 46k | 118.12 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.3M | 38k | 139.06 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.8M | 28k | 169.97 | |
| Merck & Co (MRK) | 2.4 | $4.6M | 60k | 77.10 | |
| Realty Income (O) | 2.3 | $4.4M | 69k | 63.50 | |
| Pfizer (PFE) | 2.2 | $4.3M | 119k | 36.23 | |
| Boeing Company (BA) | 2.2 | $4.2M | 17k | 254.72 | |
| American Electric Power Company (AEP) | 1.9 | $3.6M | 43k | 84.70 | |
| Entergy Corporation (ETR) | 1.8 | $3.5M | 35k | 99.48 | |
| Southern Company (SO) | 1.7 | $3.3M | 53k | 62.16 | |
| Public Service Enterprise (PEG) | 1.7 | $3.3M | 54k | 60.21 | |
| Omega Healthcare Investors (OHI) | 1.6 | $3.1M | 85k | 36.63 | |
| Wp Carey (WPC) | 1.5 | $2.8M | 40k | 70.76 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 24k | 104.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 43k | 55.83 | |
| Lam Research Corporation | 0.6 | $1.2M | 2.0k | 595.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $983k | 14k | 72.95 | |
| Devon Energy Corporation (DVN) | 0.3 | $613k | 28k | 21.85 | |
| Ecolab (ECL) | 0.3 | $530k | 2.5k | 214.05 | |
| Applied Materials (AMAT) | 0.2 | $419k | 3.1k | 133.48 | |
| Pepsi (PEP) | 0.1 | $266k | 1.9k | 141.41 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.8k | 133.33 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $202k | 694.00 | 291.07 | |
| Viatris (VTRS) | 0.1 | $159k | 11k | 13.97 |
