Rench Wealth Management as of March 31, 2023
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $16M | 100k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.3 | $15M | 53k | 288.30 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.5M | 61k | 155.00 | |
| Procter & Gamble Company (PG) | 4.2 | $8.8M | 59k | 148.69 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $8.6M | 45k | 191.31 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.4M | 27k | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.9M | 53k | 130.31 | |
| Abbott Laboratories (ABT) | 3.2 | $6.7M | 66k | 101.26 | |
| Paychex (PAYX) | 3.1 | $6.5M | 57k | 114.59 | |
| Verizon Communications (VZ) | 3.0 | $6.3M | 162k | 38.89 | |
| Microchip Technology (MCHP) | 2.9 | $6.2M | 73k | 83.78 | |
| United Parcel Service CL B (UPS) | 2.8 | $5.9M | 30k | 193.99 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $5.6M | 42k | 134.22 | |
| Bank of America Corporation (BAC) | 2.5 | $5.3M | 185k | 28.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.2M | 71k | 74.31 | |
| At&t (T) | 2.5 | $5.1M | 268k | 19.25 | |
| Merck & Co (MRK) | 2.3 | $4.9M | 46k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.6M | 44k | 104.00 | |
| L3harris Technologies (LHX) | 2.2 | $4.6M | 23k | 196.24 | |
| Realty Income (O) | 2.2 | $4.5M | 72k | 63.32 | |
| Pfizer (PFE) | 2.1 | $4.3M | 106k | 40.80 | |
| Amazon (AMZN) | 2.0 | $4.2M | 41k | 103.29 | |
| Boeing Company (BA) | 2.0 | $4.1M | 20k | 212.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 38k | 109.66 | |
| Lam Research Corporation (LRCX) | 1.9 | $4.1M | 7.7k | 530.11 | |
| Medtronic SHS (MDT) | 1.9 | $4.1M | 50k | 80.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $4.0M | 44k | 92.69 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 76k | 52.28 | |
| Entergy Corporation (ETR) | 1.8 | $3.8M | 36k | 107.74 | |
| American Electric Power Company (AEP) | 1.8 | $3.8M | 42k | 90.99 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 22k | 163.16 | |
| Wp Carey (WPC) | 1.7 | $3.6M | 46k | 77.45 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 107k | 32.67 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 29k | 122.83 | |
| Southern Company (SO) | 1.4 | $2.9M | 42k | 69.58 | |
| Public Service Enterprise (PEG) | 1.4 | $2.8M | 45k | 62.45 | |
| Omega Healthcare Investors (OHI) | 1.1 | $2.3M | 83k | 27.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $702k | 9.6k | 73.16 | |
| Ecolab (ECL) | 0.2 | $419k | 2.5k | 165.55 | |
| Pepsi (PEP) | 0.2 | $361k | 2.0k | 182.27 | |
| International Business Machines (IBM) | 0.1 | $262k | 2.0k | 131.11 |
