Rench Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $22M | 124k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.6 | $19M | 57k | 336.32 | |
| Johnson & Johnson (JNJ) | 5.1 | $11M | 67k | 171.06 | |
| Procter & Gamble Company (PG) | 4.4 | $9.9M | 60k | 163.58 | |
| Abbott Laboratories (ABT) | 4.3 | $9.5M | 68k | 140.75 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $9.1M | 54k | 169.67 | |
| Cisco Systems (CSCO) | 4.1 | $9.0M | 142k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.7M | 55k | 158.35 | |
| Bank of America Corporation (BAC) | 3.8 | $8.5M | 190k | 44.49 | |
| Paychex (PAYX) | 3.7 | $8.3M | 61k | 136.50 | |
| Verizon Communications (VZ) | 3.5 | $7.7M | 149k | 51.96 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.5M | 73k | 103.16 | |
| Pfizer (PFE) | 3.3 | $7.3M | 123k | 59.05 | |
| Microchip Technology (MCHP) | 3.0 | $6.8M | 78k | 87.06 | |
| Intel Corporation (INTC) | 2.7 | $6.1M | 118k | 51.50 | |
| United Parcel Service CL B (UPS) | 2.7 | $6.1M | 28k | 214.35 | |
| At&t (T) | 2.5 | $5.6M | 229k | 24.60 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $5.6M | 39k | 142.93 | |
| Realty Income (O) | 2.3 | $5.1M | 71k | 71.59 | |
| Merck & Co (MRK) | 2.2 | $4.9M | 64k | 76.64 | |
| Medtronic SHS (MDT) | 2.2 | $4.8M | 47k | 103.46 | |
| Entergy Corporation (ETR) | 2.0 | $4.4M | 39k | 112.64 | |
| American Electric Power Company (AEP) | 1.9 | $4.2M | 47k | 88.97 | |
| Southern Company (SO) | 1.7 | $3.7M | 55k | 68.58 | |
| Public Service Enterprise (PEG) | 1.7 | $3.7M | 56k | 66.72 | |
| Wp Carey (WPC) | 1.5 | $3.4M | 42k | 82.05 | |
| Boeing Company (BA) | 1.3 | $2.9M | 15k | 201.28 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 24k | 117.35 | |
| Omega Healthcare Investors (OHI) | 1.2 | $2.7M | 90k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 42k | 61.19 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.8M | 2.5k | 719.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 399.00 | 2894.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.0M | 13k | 80.82 | |
| Amazon (AMZN) | 0.4 | $950k | 285.00 | 3333.33 | |
| Applied Materials (AMAT) | 0.4 | $875k | 5.6k | 157.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $636k | 2.2k | 294.17 | |
| Ecolab (ECL) | 0.3 | $585k | 2.5k | 234.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $466k | 11k | 44.01 | |
| Pepsi (PEP) | 0.2 | $390k | 2.2k | 173.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $257k | 694.00 | 370.32 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.8k | 133.59 |
