13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001599016-23-000003
Total Value
$208.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,534 | $16.4M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 53,151 | $15.3M | 7.34% |
| 3 | JOHNSON & JOHNSON | JNJ | 61,287 | $9.5M | 4.55% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 59,151 | $8.8M | 4.21% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 44,846 | $8.6M | 4.11% |
| 6 | NVIDIA CORPORATION | NVDA | 26,462 | $7.4M | 3.52% |
| 7 | JPMORGAN CHASE & CO | VYLD | 52,705 | $6.9M | 3.29% |
| 8 | ABBOTT LABS | ABLZF | 66,289 | $6.7M | 3.21% |
| 9 | PAYCHEX INC | PAYX | 56,689 | $6.5M | 3.11% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 161,700 | $6.3M | 3.01% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,431 | $6.2M | 2.95% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 30,208 | $5.9M | 2.81% |
| 13 | KIMBERLY-CLARK CORP | KMB | 42,016 | $5.6M | 2.70% |
| 14 | BANK AMERICA CORP | 060505104 | 184,700 | $5.3M | 2.53% |
| 15 | CVS HEALTH CORP | CVS | 70,503 | $5.2M | 2.51% |
| 16 | AT&T INC | T-PC | 267,461 | $5.1M | 2.47% |
| 17 | MERCK & CO INC | MRK | 46,079 | $4.9M | 2.35% |
| 18 | ALPHABET INC | GOOG | 44,398 | $4.6M | 2.21% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 23,382 | $4.6M | 2.20% |
| 20 | REALTY INCOME CORP | O | 71,665 | $4.5M | 2.17% |
| 21 | PFIZER INC | PFE | 106,157 | $4.3M | 2.07% |
| 22 | AMAZON COM INC | AMZN | 41,087 | $4.2M | 2.03% |
| 23 | BOEING CO | BA-PA | 19,514 | $4.1M | 1.98% |
| 24 | EXXON MOBIL CORP | XOM | 37,462 | $4.1M | 1.97% |
| 25 | LAM RESEARCH CORP | LRCX | 7,669 | $4.1M | 1.95% |
| 26 | MEDTRONIC PLC | MDT | 50,387 | $4.1M | 1.94% |
| 27 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,624 | $4.0M | 1.94% |
| 28 | CISCO SYS INC | CSCO | 75,544 | $3.9M | 1.89% |
| 29 | ENTERGY CORP NEW | ENO | 35,685 | $3.8M | 1.84% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 42,093 | $3.8M | 1.83% |
| 31 | CHEVRON CORP NEW | CVX | 22,266 | $3.6M | 1.74% |
| 32 | WP CAREY INC | 92936U109 | 46,026 | $3.6M | 1.71% |
| 33 | INTEL CORP | INTC | 107,357 | $3.5M | 1.68% |
| 34 | APPLIED MATLS INC | 038222105 | 28,483 | $3.5M | 1.68% |
| 35 | SOUTHERN CO | SOMN | 41,750 | $2.9M | 1.39% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,234 | $2.8M | 1.35% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 82,696 | $2.3M | 1.09% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 9,595 | $702,002 | 0.34% |
| 39 | ECOLAB INC | ECL | 2,531 | $419,008 | 0.20% |
| 40 | PEPSICO INC | PEP | 1,978 | $360,527 | 0.17% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,996 | $261,695 | 0.13% |