Rench Wealth Management as of March 31, 2024
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $22M | 25k | 903.56 | |
| Microsoft Corporation (MSFT) | 8.0 | $21M | 50k | 420.72 | |
| Apple (AAPL) | 6.2 | $16M | 94k | 171.48 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $11M | 46k | 250.04 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 53k | 200.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.7M | 61k | 158.19 | |
| Procter & Gamble Company (PG) | 3.6 | $9.4M | 58k | 162.25 | |
| Amazon (AMZN) | 3.2 | $8.3M | 46k | 180.38 | |
| Abbott Laboratories (ABT) | 3.0 | $7.9M | 69k | 113.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.6M | 50k | 152.26 | |
| Lam Research Corporation (LRCX) | 2.9 | $7.5M | 7.7k | 971.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.8 | $7.3M | 49k | 148.44 | |
| Paychex (PAYX) | 2.7 | $7.0M | 57k | 122.80 | |
| Microchip Technology (MCHP) | 2.6 | $6.8M | 76k | 89.71 | |
| Applied Materials (AMAT) | 2.4 | $6.2M | 30k | 206.23 | |
| L3harris Technologies (LHX) | 2.2 | $5.8M | 27k | 213.10 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 43k | 131.95 | |
| UnitedHealth (UNH) | 2.0 | $5.1M | 10k | 494.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 44k | 116.24 | |
| Anthem (ELV) | 1.9 | $4.9M | 9.4k | 518.52 | |
| United Parcel Service CL B (UPS) | 1.9 | $4.9M | 33k | 148.63 | |
| Fastenal Company (FAST) | 1.9 | $4.9M | 63k | 77.14 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.8M | 10k | 481.55 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $4.8M | 12k | 399.09 | |
| Intuit (INTU) | 1.7 | $4.5M | 7.0k | 649.96 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 6.0k | 732.63 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 27k | 157.74 | |
| Domino's Pizza (DPZ) | 1.7 | $4.3M | 8.7k | 496.88 | |
| Lowe's Companies (LOW) | 1.6 | $4.3M | 17k | 254.73 | |
| Verizon Communications (VZ) | 1.6 | $4.1M | 99k | 41.96 | |
| Nextera Energy (NEE) | 1.6 | $4.0M | 63k | 63.91 | |
| Entergy Corporation (ETR) | 1.5 | $4.0M | 38k | 105.68 | |
| Boeing Company (BA) | 1.5 | $4.0M | 21k | 192.99 | |
| Republic Services (RSG) | 1.5 | $3.8M | 20k | 191.44 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 75k | 49.91 | |
| Public Service Enterprise (PEG) | 1.2 | $3.1M | 47k | 66.78 | |
| Southern Company (SO) | 1.2 | $3.1M | 43k | 71.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $841k | 10k | 80.63 | |
| International Business Machines (IBM) | 0.3 | $770k | 4.0k | 190.95 | |
| Ecolab (ECL) | 0.2 | $592k | 2.6k | 230.91 | |
| D.R. Horton (DHI) | 0.2 | $485k | 2.9k | 164.55 | |
| American Electric Power Company (AEP) | 0.2 | $434k | 5.0k | 86.11 | |
| Intel Corporation (INTC) | 0.1 | $381k | 8.6k | 44.17 | |
| Pepsi (PEP) | 0.1 | $350k | 2.0k | 175.00 | |
| Oneok (OKE) | 0.1 | $221k | 2.8k | 80.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 454.00 | 443.89 |
