Rench Wealth Management as of June 30, 2022
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $15M | 108k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.1 | $14M | 54k | 256.84 | |
| Johnson & Johnson (JNJ) | 5.6 | $11M | 61k | 177.52 | |
| Procter & Gamble Company (PG) | 4.4 | $8.6M | 60k | 143.79 | |
| Verizon Communications (VZ) | 4.2 | $8.1M | 160k | 50.75 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $7.9M | 49k | 163.03 | |
| Abbott Laboratories (ABT) | 3.6 | $7.0M | 65k | 108.65 | |
| Paychex (PAYX) | 3.3 | $6.5M | 57k | 113.86 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.4M | 69k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 55k | 112.62 | |
| Pfizer (PFE) | 3.0 | $5.8M | 110k | 52.43 | |
| Bank of America Corporation (BAC) | 2.9 | $5.6M | 179k | 31.13 | |
| Merck & Co (MRK) | 2.9 | $5.6M | 61k | 91.17 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.5M | 41k | 135.14 | |
| At&t (T) | 2.7 | $5.3M | 255k | 20.96 | |
| United Parcel Service CL B (UPS) | 2.7 | $5.3M | 29k | 182.54 | |
| Realty Income (O) | 2.5 | $4.9M | 72k | 68.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.6M | 2.1k | 2187.59 | |
| Medtronic SHS (MDT) | 2.3 | $4.5M | 50k | 89.75 | |
| Microchip Technology (MCHP) | 2.2 | $4.4M | 76k | 58.09 | |
| Intel Corporation (INTC) | 2.2 | $4.3M | 114k | 37.41 | |
| American Electric Power Company (AEP) | 2.1 | $4.2M | 44k | 95.94 | |
| Amazon (AMZN) | 2.1 | $4.0M | 38k | 106.22 | |
| Entergy Corporation (ETR) | 2.1 | $4.0M | 36k | 112.63 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 90k | 42.64 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.6M | 24k | 151.60 | |
| Wp Carey (WPC) | 1.8 | $3.6M | 43k | 82.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 41k | 85.63 | |
| Southern Company (SO) | 1.7 | $3.3M | 46k | 71.32 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 22k | 144.80 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.1M | 7.2k | 426.19 | |
| Public Service Enterprise (PEG) | 1.5 | $2.9M | 46k | 63.28 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.6M | 92k | 28.19 | |
| Boeing Company (BA) | 1.3 | $2.5M | 18k | 136.74 | |
| Applied Materials (AMAT) | 1.2 | $2.4M | 26k | 90.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $783k | 58k | 13.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $751k | 11k | 71.66 | |
| Ecolab (ECL) | 0.2 | $385k | 2.5k | 153.63 | |
| Pepsi (PEP) | 0.2 | $330k | 2.0k | 166.84 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.9k | 141.41 |
