Rench Wealth Management as of June 30, 2024
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $30M | 242k | 123.54 | |
| Microsoft Corporation (MSFT) | 7.9 | $22M | 49k | 446.95 | |
| Apple (AAPL) | 7.0 | $20M | 93k | 210.62 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $12M | 46k | 259.31 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | 51k | 202.26 | |
| Procter & Gamble Company (PG) | 3.4 | $9.4M | 57k | 164.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.3M | 51k | 183.42 | |
| Amazon (AMZN) | 3.2 | $9.0M | 47k | 193.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 59k | 146.16 | |
| Lam Research Corporation | 2.9 | $8.2M | 7.7k | 1064.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $7.6M | 49k | 153.90 | |
| Abbott Laboratories (ABT) | 2.6 | $7.2M | 69k | 103.91 | |
| Applied Materials (AMAT) | 2.6 | $7.1M | 30k | 235.99 | |
| Microchip Technology (MCHP) | 2.5 | $7.0M | 76k | 91.50 | |
| Paychex (PAYX) | 2.4 | $6.8M | 57k | 118.56 | |
| L3harris Technologies (LHX) | 2.2 | $6.3M | 28k | 224.58 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.8M | 13k | 444.85 | |
| UnitedHealth (UNH) | 2.0 | $5.5M | 11k | 509.28 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.4M | 6.4k | 849.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 46k | 115.12 | |
| Anthem (ELV) | 1.9 | $5.3M | 9.8k | 541.85 | |
| Merck & Co (MRK) | 1.9 | $5.3M | 43k | 123.80 | |
| Intuit (INTU) | 1.7 | $4.9M | 7.4k | 657.18 | |
| Domino's Pizza (DPZ) | 1.7 | $4.6M | 9.0k | 516.32 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.6M | 11k | 441.15 | |
| Nextera Energy (NEE) | 1.7 | $4.6M | 65k | 70.81 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 29k | 156.42 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.5M | 33k | 136.85 | |
| Fastenal Company (FAST) | 1.5 | $4.3M | 69k | 62.84 | |
| Entergy Corporation (ETR) | 1.5 | $4.1M | 39k | 107.00 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 100k | 41.24 | |
| Republic Services (RSG) | 1.4 | $4.0M | 21k | 194.34 | |
| Boeing Company (BA) | 1.4 | $3.8M | 21k | 182.01 | |
| Lowe's Companies (LOW) | 1.4 | $3.8M | 17k | 220.45 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 74k | 47.51 | |
| Public Service Enterprise (PEG) | 1.3 | $3.5M | 48k | 73.70 | |
| Southern Company (SO) | 1.2 | $3.4M | 44k | 77.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $782k | 10k | 77.76 | |
| International Business Machines (IBM) | 0.3 | $701k | 4.1k | 172.94 | |
| Ecolab (ECL) | 0.2 | $611k | 2.6k | 237.98 | |
| D.R. Horton (DHI) | 0.1 | $418k | 3.0k | 140.92 | |
| Pepsi (PEP) | 0.1 | $324k | 2.0k | 164.97 | |
| Oneok (OKE) | 0.1 | $228k | 2.8k | 81.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 441.00 | 479.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 3.0k | 67.71 |
