Rench Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $19M | 51k | 376.04 | |
| Apple (AAPL) | 7.7 | $18M | 95k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.3 | $13M | 26k | 495.23 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $9.9M | 44k | 224.88 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.8M | 63k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.1M | 54k | 170.10 | |
| Procter & Gamble Company (PG) | 3.6 | $8.7M | 59k | 146.54 | |
| Abbott Laboratories (ABT) | 3.2 | $7.6M | 69k | 110.07 | |
| Paychex (PAYX) | 2.9 | $6.9M | 58k | 119.11 | |
| Microchip Technology (MCHP) | 2.8 | $6.7M | 75k | 90.18 | |
| Amazon (AMZN) | 2.8 | $6.6M | 43k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.5M | 46k | 140.93 | |
| Bank of America Corporation (BAC) | 2.7 | $6.4M | 190k | 33.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $6.1M | 48k | 127.91 | |
| Lam Research Corporation | 2.6 | $6.1M | 7.7k | 783.28 | |
| Verizon Communications (VZ) | 2.5 | $5.9M | 157k | 37.70 | |
| L3harris Technologies (LHX) | 2.3 | $5.5M | 26k | 210.62 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.5M | 69k | 78.96 | |
| Boeing Company (BA) | 2.3 | $5.4M | 21k | 260.67 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.2M | 43k | 121.51 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 101k | 50.25 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.0M | 32k | 157.23 | |
| Applied Materials (AMAT) | 2.0 | $4.8M | 30k | 162.07 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 44k | 109.02 | |
| At&t (T) | 1.8 | $4.3M | 258k | 16.78 | |
| Medtronic SHS (MDT) | 1.7 | $4.1M | 50k | 82.38 | |
| Realty Income (O) | 1.7 | $4.0M | 69k | 57.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 39k | 99.98 | |
| Entergy Corporation (ETR) | 1.6 | $3.8M | 37k | 101.19 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 74k | 50.52 | |
| American Electric Power Company (AEP) | 1.5 | $3.6M | 44k | 81.22 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 23k | 149.16 | |
| Southern Company (SO) | 1.3 | $3.0M | 43k | 70.12 | |
| Wp Carey (WPC) | 1.2 | $2.9M | 46k | 64.81 | |
| Public Service Enterprise (PEG) | 1.2 | $2.8M | 46k | 61.15 | |
| Pfizer (PFE) | 1.1 | $2.5M | 88k | 28.79 | |
| Omega Healthcare Investors (OHI) | 1.0 | $2.5M | 80k | 30.66 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 3.4k | 526.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $701k | 9.2k | 76.13 | |
| Ecolab (ECL) | 0.2 | $507k | 2.6k | 198.33 | |
| Lowe's Companies (LOW) | 0.2 | $466k | 2.1k | 222.55 | |
| Denny's Corporation (DENN) | 0.2 | $462k | 42k | 10.88 | |
| Pepsi (PEP) | 0.1 | $347k | 2.0k | 169.81 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.0k | 163.57 | |
| Oneok (OKE) | 0.1 | $295k | 4.2k | 70.23 | |
| D.R. Horton (DHI) | 0.1 | $260k | 1.7k | 151.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | 2.2k | 99.25 |
