Rench Wealth Management as of June 30, 2021
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $18M | 132k | 136.96 | |
| Microsoft Corporation (MSFT) | 8.0 | $16M | 59k | 270.90 | |
| Johnson & Johnson (JNJ) | 5.5 | $11M | 67k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.9M | 57k | 155.53 | |
| Bank of America Corporation (BAC) | 4.2 | $8.5M | 205k | 41.23 | |
| Procter & Gamble Company (PG) | 4.1 | $8.3M | 61k | 134.93 | |
| Verizon Communications (VZ) | 4.0 | $8.0M | 143k | 56.03 | |
| Abbott Laboratories (ABT) | 4.0 | $8.0M | 69k | 115.93 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $7.9M | 56k | 140.08 | |
| Cisco Systems (CSCO) | 3.8 | $7.6M | 144k | 53.00 | |
| Paychex (PAYX) | 3.4 | $6.8M | 63k | 107.30 | |
| Intel Corporation (INTC) | 3.2 | $6.4M | 115k | 56.14 | |
| Microchip Technology (MCHP) | 3.1 | $6.2M | 41k | 149.75 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.2M | 74k | 83.44 | |
| At&t (T) | 3.0 | $6.1M | 212k | 28.78 | |
| United Parcel Service CL B (UPS) | 2.9 | $5.9M | 28k | 207.95 | |
| Medtronic SHS (MDT) | 2.9 | $5.8M | 47k | 124.12 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $5.2M | 39k | 133.78 | |
| Merck & Co (MRK) | 2.4 | $4.9M | 63k | 77.77 | |
| Pfizer (PFE) | 2.4 | $4.9M | 124k | 39.16 | |
| Realty Income (O) | 2.4 | $4.7M | 71k | 66.74 | |
| Boeing Company (BA) | 2.0 | $3.9M | 16k | 239.56 | |
| American Electric Power Company (AEP) | 1.9 | $3.8M | 45k | 84.60 | |
| Entergy Corporation (ETR) | 1.8 | $3.7M | 37k | 99.70 | |
| Public Service Enterprise (PEG) | 1.6 | $3.3M | 55k | 59.75 | |
| Southern Company (SO) | 1.6 | $3.3M | 54k | 60.50 | |
| Omega Healthcare Investors (OHI) | 1.6 | $3.2M | 87k | 36.30 | |
| Wp Carey (WPC) | 1.5 | $3.1M | 41k | 74.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 42k | 63.09 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 24k | 104.73 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 2.2k | 650.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $941k | 12k | 75.59 | |
| Devon Energy Corporation (DVN) | 0.4 | $821k | 28k | 29.18 | |
| Applied Materials (AMAT) | 0.3 | $559k | 3.9k | 142.38 | |
| Ecolab (ECL) | 0.3 | $511k | 2.5k | 205.88 | |
| Amazon (AMZN) | 0.2 | $382k | 111.00 | 3441.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 149.00 | 2503.36 | |
| Pepsi (PEP) | 0.1 | $280k | 1.9k | 148.38 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.8k | 146.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $221k | 694.00 | 318.44 |
