Rench Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $27M | 225k | 121.44 | |
| Apple (AAPL) | 7.4 | $22M | 92k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.1 | $21M | 48k | 430.30 | |
| Arthur J. Gallagher & Co. (AJG) | 4.6 | $13M | 48k | 281.37 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 51k | 210.86 | |
| Procter & Gamble Company (PG) | 3.3 | $9.7M | 56k | 173.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.4M | 58k | 162.06 | |
| Amazon (AMZN) | 3.2 | $9.4M | 50k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.0M | 54k | 167.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.9 | $8.3M | 51k | 162.76 | |
| Abbott Laboratories (ABT) | 2.7 | $7.9M | 69k | 114.01 | |
| Paychex (PAYX) | 2.6 | $7.7M | 57k | 134.19 | |
| L3harris Technologies (LHX) | 2.4 | $6.9M | 29k | 237.87 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $6.8M | 14k | 491.27 | |
| UnitedHealth (UNH) | 2.3 | $6.7M | 11k | 584.65 | |
| Lam Research Corporation | 2.2 | $6.5M | 7.9k | 816.06 | |
| Applied Materials (AMAT) | 2.2 | $6.3M | 31k | 202.05 | |
| Microchip Technology (MCHP) | 2.2 | $6.3M | 78k | 80.29 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.3M | 7.1k | 886.55 | |
| Nextera Energy (NEE) | 2.0 | $5.8M | 69k | 84.53 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $5.7M | 12k | 493.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 48k | 117.22 | |
| Fastenal Company (FAST) | 1.9 | $5.6M | 78k | 71.42 | |
| Anthem (ELV) | 1.9 | $5.5M | 11k | 519.99 | |
| Entergy Corporation (ETR) | 1.8 | $5.1M | 39k | 131.61 | |
| Lowe's Companies (LOW) | 1.7 | $5.0M | 19k | 270.85 | |
| Intuit (INTU) | 1.7 | $5.0M | 8.0k | 620.99 | |
| Merck & Co (MRK) | 1.7 | $4.9M | 43k | 113.56 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 103k | 44.91 | |
| Republic Services (RSG) | 1.6 | $4.6M | 23k | 200.84 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.6M | 33k | 136.34 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 31k | 147.27 | |
| Domino's Pizza (DPZ) | 1.5 | $4.5M | 10k | 430.12 | |
| Public Service Enterprise (PEG) | 1.4 | $4.2M | 47k | 89.21 | |
| Southern Company (SO) | 1.4 | $4.0M | 44k | 90.18 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 75k | 53.22 | |
| Boeing Company (BA) | 1.1 | $3.2M | 21k | 152.04 | |
| D.R. Horton (DHI) | 0.4 | $1.0M | 5.5k | 190.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $820k | 9.7k | 84.53 | |
| Ecolab (ECL) | 0.2 | $657k | 2.6k | 255.30 | |
| International Business Machines (IBM) | 0.2 | $502k | 2.3k | 221.13 | |
| Pepsi (PEP) | 0.1 | $335k | 2.0k | 170.03 | |
| Oneok (OKE) | 0.1 | $258k | 2.8k | 91.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.0k | 80.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $214k | 439.00 | 488.24 |
