Rench Wealth Management as of March 31, 2022
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $19M | 109k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.5 | $17M | 54k | 308.30 | |
| Johnson & Johnson (JNJ) | 5.0 | $11M | 62k | 177.23 | |
| Procter & Gamble Company (PG) | 4.1 | $9.0M | 59k | 152.79 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $8.7M | 50k | 174.61 | |
| Verizon Communications (VZ) | 3.6 | $7.9M | 156k | 50.94 | |
| Paychex (PAYX) | 3.5 | $7.8M | 57k | 136.48 | |
| Abbott Laboratories (ABT) | 3.5 | $7.6M | 65k | 118.36 | |
| Bank of America Corporation (BAC) | 3.3 | $7.3M | 177k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 53k | 136.33 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.9M | 68k | 101.21 | |
| United Parcel Service CL B (UPS) | 2.7 | $6.0M | 28k | 214.46 | |
| Pfizer (PFE) | 2.6 | $5.7M | 110k | 51.77 | |
| At&t (T) | 2.6 | $5.7M | 241k | 23.63 | |
| Intel Corporation (INTC) | 2.6 | $5.7M | 114k | 49.56 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.6M | 21k | 272.83 | |
| Microchip Technology (MCHP) | 2.5 | $5.6M | 74k | 75.14 | |
| Medtronic SHS (MDT) | 2.5 | $5.4M | 49k | 110.94 | |
| Amazon (AMZN) | 2.4 | $5.4M | 1.6k | 3260.16 | |
| Cisco Systems (CSCO) | 2.4 | $5.4M | 96k | 55.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.1M | 1.8k | 2792.73 | |
| Merck & Co (MRK) | 2.3 | $5.0M | 61k | 82.06 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.9M | 40k | 123.15 | |
| Realty Income (O) | 2.2 | $4.9M | 71k | 69.31 | |
| American Electric Power Company (AEP) | 2.0 | $4.3M | 43k | 99.78 | |
| Entergy Corporation (ETR) | 1.9 | $4.2M | 36k | 116.75 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 22k | 162.83 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.5M | 6.4k | 537.60 | |
| Southern Company (SO) | 1.6 | $3.4M | 47k | 72.52 | |
| Wp Carey (WPC) | 1.6 | $3.4M | 42k | 80.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 41k | 82.59 | |
| Public Service Enterprise (PEG) | 1.5 | $3.4M | 48k | 70.01 | |
| Boeing Company (BA) | 1.5 | $3.2M | 17k | 191.48 | |
| Applied Materials (AMAT) | 1.4 | $3.0M | 23k | 131.78 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.8M | 90k | 31.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $929k | 12k | 78.86 | |
| Ecolab (ECL) | 0.2 | $441k | 2.5k | 176.47 | |
| Pepsi (PEP) | 0.1 | $322k | 1.9k | 167.19 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.9k | 130.25 |
