Rench Wealth Management as of March 31, 2017
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.2M | 50k | 143.66 | |
| At&t (T) | 4.8 | $6.4M | 154k | 41.55 | |
| Verizon Communications (VZ) | 4.4 | $5.9M | 121k | 48.75 | |
| Realty Income (O) | 4.2 | $5.6M | 94k | 59.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $5.1M | 102k | 50.46 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 76k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.5M | 36k | 124.56 | |
| Omega Healthcare Investors (OHI) | 3.2 | $4.3M | 130k | 32.99 | |
| Cisco Systems (CSCO) | 3.1 | $4.2M | 125k | 33.80 | |
| Boeing Company (BA) | 3.1 | $4.2M | 24k | 176.85 | |
| Wp Carey (WPC) | 2.9 | $3.9M | 63k | 62.23 | |
| Intel Corporation (INTC) | 2.8 | $3.8M | 106k | 36.07 | |
| Microchip Technology (MCHP) | 2.7 | $3.7M | 50k | 73.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 45k | 82.01 | |
| Procter & Gamble Company (PG) | 2.7 | $3.6M | 41k | 89.84 | |
| General Dynamics Corporation (GD) | 2.7 | $3.6M | 20k | 187.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.6M | 63k | 56.54 | |
| General Electric Company | 2.6 | $3.5M | 116k | 29.80 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.4M | 26k | 131.64 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $3.2M | 43k | 74.80 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $3.2M | 69k | 46.04 | |
| Chevron Corporation (CVX) | 2.3 | $3.1M | 29k | 107.37 | |
| AmerisourceBergen (COR) | 2.1 | $2.9M | 32k | 88.49 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $2.8M | 108k | 26.43 | |
| SYSCO Corporation (SYY) | 2.1 | $2.8M | 54k | 51.93 | |
| Pfizer (PFE) | 2.0 | $2.8M | 80k | 34.21 | |
| Corning Incorporated (GLW) | 1.7 | $2.3M | 86k | 27.00 | |
| Paychex (PAYX) | 1.7 | $2.2M | 38k | 58.90 | |
| American Electric Power Company (AEP) | 1.7 | $2.2M | 33k | 67.12 | |
| Medtronic (MDT) | 1.6 | $2.1M | 27k | 80.55 | |
| Southern Company (SO) | 1.6 | $2.1M | 42k | 49.78 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 47k | 44.41 | |
| Novartis (NVS) | 1.5 | $2.0M | 28k | 74.25 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 32k | 63.54 | |
| Public Service Enterprise (PEG) | 1.4 | $1.9M | 43k | 44.35 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 28k | 67.91 | |
| Entergy Corporation (ETR) | 1.3 | $1.8M | 23k | 75.98 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 13k | 107.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $721k | 869.00 | 829.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $404k | 4.6k | 87.81 | |
| Bank of America Corporation (BAC) | 0.3 | $403k | 17k | 23.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $401k | 9.0k | 44.63 | |
| Ecolab (ECL) | 0.3 | $375k | 3.0k | 125.21 | |
| American Airls (AAL) | 0.3 | $360k | 8.5k | 42.26 | |
| Pepsi (PEP) | 0.3 | $344k | 3.1k | 111.83 | |
| Citigroup (C) | 0.2 | $307k | 5.1k | 59.82 | |
| Facebook Inc cl a (META) | 0.2 | $313k | 2.2k | 142.27 | |
| Philip Morris International (PM) | 0.2 | $266k | 2.4k | 113.00 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.5k | 173.91 | |
| Southwest Airlines (LUV) | 0.2 | $241k | 4.5k | 53.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $210k | 7.6k | 27.63 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $206k | 8.4k | 24.50 |
