Rench Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $17M | 98k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.6 | $17M | 53k | 315.75 | |
| NVIDIA Corporation (NVDA) | 5.2 | $11M | 26k | 434.99 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $10M | 45k | 227.93 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.8M | 63k | 155.75 | |
| Procter & Gamble Company (PG) | 4.0 | $8.6M | 59k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.8M | 54k | 145.02 | |
| Paychex (PAYX) | 3.1 | $6.8M | 59k | 115.33 | |
| Abbott Laboratories (ABT) | 3.1 | $6.6M | 69k | 96.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.1M | 46k | 131.85 | |
| Microchip Technology (MCHP) | 2.7 | $5.9M | 75k | 78.05 | |
| Amazon (AMZN) | 2.5 | $5.5M | 43k | 127.12 | |
| Bank of America Corporation (BAC) | 2.4 | $5.3M | 194k | 27.38 | |
| Verizon Communications (VZ) | 2.4 | $5.3M | 164k | 32.41 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.2M | 43k | 120.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.4 | $5.1M | 47k | 109.27 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.1M | 73k | 69.82 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.0M | 32k | 155.87 | |
| Lam Research Corporation (LRCX) | 2.3 | $4.9M | 7.9k | 626.75 | |
| Merck & Co (MRK) | 2.2 | $4.7M | 46k | 102.95 | |
| L3harris Technologies (LHX) | 2.1 | $4.5M | 26k | 174.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 38k | 117.58 | |
| At&t (T) | 1.9 | $4.2M | 277k | 15.02 | |
| Applied Materials (AMAT) | 1.9 | $4.1M | 30k | 138.45 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 76k | 53.76 | |
| Medtronic SHS (MDT) | 1.9 | $4.0M | 52k | 78.36 | |
| Boeing Company (BA) | 1.8 | $3.9M | 21k | 191.68 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 23k | 168.62 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 106k | 35.55 | |
| Realty Income (O) | 1.7 | $3.6M | 72k | 49.94 | |
| Entergy Corporation (ETR) | 1.6 | $3.5M | 38k | 92.50 | |
| Pfizer (PFE) | 1.6 | $3.4M | 103k | 33.17 | |
| American Electric Power Company (AEP) | 1.5 | $3.3M | 44k | 75.22 | |
| Southern Company (SO) | 1.3 | $2.8M | 43k | 64.72 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.8M | 83k | 33.16 | |
| Public Service Enterprise (PEG) | 1.2 | $2.7M | 47k | 56.91 | |
| Wp Carey (WPC) | 1.2 | $2.5M | 47k | 54.08 | |
| UnitedHealth (UNH) | 0.4 | $903k | 1.8k | 504.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $678k | 9.6k | 70.76 | |
| Ecolab (ECL) | 0.2 | $431k | 2.5k | 169.38 | |
| Denny's Corporation (DENN) | 0.2 | $360k | 42k | 8.47 | |
| Pepsi (PEP) | 0.2 | $338k | 2.0k | 169.47 | |
| International Business Machines (IBM) | 0.1 | $280k | 2.0k | 140.32 | |
| Oneok (OKE) | 0.1 | $231k | 3.6k | 63.43 |
