Rench Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $18M | 129k | 141.50 | |
| Microsoft Corporation (MSFT) | 8.2 | $16M | 58k | 281.92 | |
| Johnson & Johnson (JNJ) | 5.4 | $11M | 67k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.1M | 56k | 163.68 | |
| Procter & Gamble Company (PG) | 4.3 | $8.7M | 62k | 139.80 | |
| Bank of America Corporation (BAC) | 4.2 | $8.5M | 201k | 42.45 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $8.3M | 56k | 148.64 | |
| Abbott Laboratories (ABT) | 4.0 | $8.1M | 69k | 118.12 | |
| Verizon Communications (VZ) | 3.9 | $7.9M | 146k | 54.01 | |
| Cisco Systems (CSCO) | 3.9 | $7.8M | 143k | 54.43 | |
| Paychex (PAYX) | 3.5 | $7.0M | 62k | 112.44 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.3M | 74k | 84.87 | |
| Intel Corporation (INTC) | 3.1 | $6.2M | 116k | 53.28 | |
| Microchip Technology (MCHP) | 3.1 | $6.2M | 40k | 153.49 | |
| At&t (T) | 2.9 | $5.9M | 220k | 27.01 | |
| Medtronic SHS (MDT) | 2.9 | $5.8M | 46k | 125.34 | |
| Pfizer (PFE) | 2.6 | $5.3M | 124k | 43.01 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $5.3M | 40k | 132.44 | |
| United Parcel Service CL B (UPS) | 2.6 | $5.2M | 28k | 182.12 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 64k | 75.10 | |
| Realty Income (O) | 2.3 | $4.6M | 71k | 64.86 | |
| Entergy Corporation (ETR) | 1.9 | $3.8M | 39k | 99.32 | |
| American Electric Power Company (AEP) | 1.9 | $3.8M | 47k | 81.18 | |
| Public Service Enterprise (PEG) | 1.7 | $3.4M | 56k | 60.91 | |
| Southern Company (SO) | 1.7 | $3.4M | 55k | 61.97 | |
| Boeing Company (BA) | 1.6 | $3.2M | 15k | 219.94 | |
| Wp Carey (WPC) | 1.5 | $3.0M | 42k | 73.03 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.7M | 89k | 29.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 43k | 58.81 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 24k | 101.46 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 2.4k | 569.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $927k | 13k | 74.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $882k | 331.00 | 2664.65 | |
| Amazon (AMZN) | 0.4 | $782k | 238.00 | 3285.71 | |
| Applied Materials (AMAT) | 0.3 | $543k | 4.2k | 128.73 | |
| Devon Energy Corporation (DVN) | 0.3 | $539k | 15k | 35.52 | |
| Ecolab (ECL) | 0.3 | $519k | 2.5k | 208.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $339k | 1.6k | 207.21 | |
| Pepsi (PEP) | 0.1 | $286k | 1.9k | 150.45 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.8k | 138.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $208k | 694.00 | 299.71 |
