13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001599016-23-000002
Total Value
$196.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,368 | $14.0M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 54,900 | $13.2M | 6.70% |
| 3 | JOHNSON & JOHNSON | JNJ | 61,596 | $10.9M | 5.53% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 60,143 | $9.1M | 4.64% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 47,399 | $8.9M | 4.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 55,542 | $7.4M | 3.79% |
| 7 | ABBOTT LABS | ABLZF | 65,627 | $7.2M | 3.66% |
| 8 | MERCK & CO INC | MRK | 59,636 | $6.6M | 3.36% |
| 9 | PAYCHEX INC | PAYX | 57,227 | $6.6M | 3.36% |
| 10 | CVS HEALTH CORP | CVS | 68,935 | $6.4M | 3.27% |
| 11 | BANK AMERICA CORP | 060505104 | 181,078 | $6.0M | 3.05% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 146,676 | $5.8M | 2.94% |
| 13 | PFIZER INC | PFE | 111,277 | $5.7M | 2.90% |
| 14 | KIMBERLY-CLARK CORP | KMB | 41,880 | $5.7M | 2.89% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,981 | $5.4M | 2.75% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 29,589 | $5.1M | 2.62% |
| 17 | REALTY INCOME CORP | O | 73,670 | $4.7M | 2.38% |
| 18 | EXXON MOBIL CORP | XOM | 41,086 | $4.5M | 2.30% |
| 19 | AT&T INC | T-PC | 237,504 | $4.4M | 2.22% |
| 20 | CISCO SYS INC | CSCO | 91,458 | $4.4M | 2.22% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 43,884 | $4.2M | 2.12% |
| 22 | ENTERGY CORP NEW | ENO | 36,478 | $4.1M | 2.09% |
| 23 | CHEVRON CORP NEW | CVX | 22,306 | $4.0M | 2.04% |
| 24 | MEDTRONIC PLC | MDT | 49,726 | $3.9M | 1.97% |
| 25 | BOEING CO | BA-PA | 18,734 | $3.6M | 1.81% |
| 26 | NVIDIA CORPORATION | NVDA | 24,322 | $3.6M | 1.81% |
| 27 | WP CAREY INC | 92936U109 | 45,216 | $3.5M | 1.80% |
| 28 | ALPHABET INC | GOOG | 38,017 | $3.4M | 1.72% |
| 29 | SOUTHERN CO | SOMN | 45,580 | $3.3M | 1.66% |
| 30 | LAM RESEARCH CORP | LRCX | 7,277 | $3.1M | 1.56% |
| 31 | AMAZON COM INC | AMZN | 34,785 | $2.9M | 1.49% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,813 | $2.9M | 1.46% |
| 33 | INTEL CORP | INTC | 102,896 | $2.7M | 1.38% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,272 | $2.6M | 1.34% |
| 35 | APPLIED MATLS INC | 038222105 | 26,811 | $2.6M | 1.33% |
| 36 | ISHARES TR | 464287713 | 50,932 | $1.1M | 0.58% |
| 37 | INVESCO QQQ TR | IVZ | 3,767 | $1.0M | 0.51% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 9,875 | $745,986 | 0.38% |
| 39 | ISHARES TR | 464287523 | 1,466 | $510,139 | 0.26% |
| 40 | ECOLAB INC | ECL | 2,523 | $367,188 | 0.19% |
| 41 | PEPSICO INC | PEP | 1,965 | $355,042 | 0.18% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $271,262 | 0.14% |