Rench Wealth Management as of June 30, 2023
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $19M | 99k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.9 | $18M | 53k | 340.54 | |
| NVIDIA Corporation (NVDA) | 5.0 | $11M | 27k | 423.01 | |
| Johnson & Johnson (JNJ) | 4.6 | $10M | 63k | 165.52 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $9.9M | 45k | 219.57 | |
| Procter & Gamble Company (PG) | 4.0 | $9.1M | 60k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.8M | 54k | 145.44 | |
| Abbott Laboratories (ABT) | 3.2 | $7.4M | 68k | 109.02 | |
| Microchip Technology (MCHP) | 2.9 | $6.7M | 75k | 89.59 | |
| Paychex (PAYX) | 2.9 | $6.5M | 58k | 111.87 | |
| Verizon Communications (VZ) | 2.7 | $6.1M | 164k | 37.19 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $5.9M | 43k | 138.06 | |
| United Parcel Service CL B (UPS) | 2.5 | $5.6M | 32k | 179.25 | |
| Amazon (AMZN) | 2.4 | $5.6M | 43k | 130.36 | |
| Bank of America Corporation (BAC) | 2.4 | $5.5M | 193k | 28.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.5M | 46k | 120.97 | |
| Merck & Co (MRK) | 2.3 | $5.3M | 46k | 115.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $5.1M | 46k | 111.60 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.0M | 73k | 69.13 | |
| Lam Research Corporation (LRCX) | 2.2 | $5.0M | 7.8k | 642.83 | |
| L3harris Technologies (LHX) | 2.1 | $4.8M | 25k | 195.77 | |
| Medtronic SHS (MDT) | 2.0 | $4.5M | 52k | 88.10 | |
| Realty Income (O) | 1.9 | $4.4M | 73k | 59.79 | |
| At&t (T) | 1.9 | $4.3M | 271k | 15.95 | |
| Boeing Company (BA) | 1.9 | $4.3M | 20k | 211.16 | |
| Applied Materials (AMAT) | 1.8 | $4.2M | 29k | 144.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 38k | 107.25 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 77k | 51.74 | |
| Pfizer (PFE) | 1.7 | $3.9M | 107k | 36.68 | |
| American Electric Power Company (AEP) | 1.6 | $3.6M | 43k | 84.20 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 108k | 33.44 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 23k | 157.35 | |
| Entergy Corporation (ETR) | 1.6 | $3.6M | 37k | 97.37 | |
| Wp Carey (WPC) | 1.4 | $3.2M | 48k | 67.56 | |
| Southern Company (SO) | 1.3 | $3.0M | 43k | 70.25 | |
| Public Service Enterprise (PEG) | 1.3 | $2.9M | 46k | 62.61 | |
| Omega Healthcare Investors (OHI) | 1.1 | $2.6M | 85k | 30.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $671k | 9.2k | 72.62 | |
| Ecolab (ECL) | 0.2 | $474k | 2.5k | 186.73 | |
| UnitedHealth (UNH) | 0.2 | $381k | 792.00 | 480.64 | |
| Pepsi (PEP) | 0.2 | $369k | 2.0k | 185.23 | |
| International Business Machines (IBM) | 0.1 | $264k | 2.0k | 133.81 | |
| Oneok (OKE) | 0.1 | $222k | 3.6k | 61.72 |
