Rench Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $14M | 107k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 55k | 239.82 | |
| Johnson & Johnson (JNJ) | 5.5 | $11M | 62k | 176.65 | |
| Procter & Gamble Company (PG) | 4.6 | $9.1M | 60k | 151.56 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $8.9M | 47k | 188.54 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.4M | 56k | 134.10 | |
| Abbott Laboratories (ABT) | 3.7 | $7.2M | 66k | 109.79 | |
| Merck & Co (MRK) | 3.4 | $6.6M | 60k | 110.95 | |
| Paychex (PAYX) | 3.4 | $6.6M | 57k | 115.56 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.4M | 69k | 93.19 | |
| Bank of America Corporation (BAC) | 3.0 | $6.0M | 181k | 33.12 | |
| Verizon Communications (VZ) | 2.9 | $5.8M | 147k | 39.40 | |
| Pfizer (PFE) | 2.9 | $5.7M | 111k | 51.24 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $5.7M | 42k | 135.75 | |
| Microchip Technology (MCHP) | 2.8 | $5.4M | 77k | 70.25 | |
| United Parcel Service CL B (UPS) | 2.6 | $5.1M | 30k | 173.84 | |
| Realty Income (O) | 2.4 | $4.7M | 74k | 63.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 41k | 110.30 | |
| At&t (T) | 2.2 | $4.4M | 238k | 18.41 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 92k | 47.64 | |
| American Electric Power Company (AEP) | 2.1 | $4.2M | 44k | 94.95 | |
| Entergy Corporation (ETR) | 2.1 | $4.1M | 37k | 112.50 | |
| Chevron Corporation (CVX) | 2.0 | $4.0M | 22k | 179.49 | |
| Medtronic SHS (MDT) | 2.0 | $3.9M | 50k | 77.72 | |
| Boeing Company (BA) | 1.8 | $3.6M | 19k | 190.49 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.6M | 24k | 146.14 | |
| Wp Carey (WPC) | 1.8 | $3.5M | 45k | 78.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | 38k | 88.73 | |
| Southern Company (SO) | 1.7 | $3.3M | 46k | 71.41 | |
| Lam Research Corporation | 1.6 | $3.1M | 7.3k | 420.30 | |
| Amazon (AMZN) | 1.5 | $2.9M | 35k | 84.00 | |
| Public Service Enterprise (PEG) | 1.5 | $2.9M | 47k | 61.27 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 103k | 26.43 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.6M | 94k | 27.95 | |
| Applied Materials (AMAT) | 1.3 | $2.6M | 27k | 97.38 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.6 | $1.1M | 51k | 22.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 3.8k | 266.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $746k | 9.9k | 75.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $510k | 1.5k | 347.98 | |
| Ecolab (ECL) | 0.2 | $367k | 2.5k | 145.54 | |
| Pepsi (PEP) | 0.2 | $355k | 2.0k | 180.68 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.9k | 140.92 |
