13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001599016-23-000004
Total Value
$228.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,655 | $19.1M | 8.39% |
| 2 | MICROSOFT CORP | MSFT | 52,926 | $18.0M | 7.90% |
| 3 | NVIDIA CORPORATION | NVDA | 26,865 | $11.4M | 4.98% |
| 4 | JOHNSON & JOHNSON | JNJ | 62,897 | $10.4M | 4.56% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 44,987 | $9.9M | 4.33% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 59,666 | $9.1M | 3.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 53,961 | $7.8M | 3.44% |
| 8 | ABBOTT LABS | ABLZF | 67,859 | $7.4M | 3.24% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 74,800 | $6.7M | 2.94% |
| 10 | PAYCHEX INC | PAYX | 58,224 | $6.5M | 2.86% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 164,249 | $6.1M | 2.68% |
| 12 | KIMBERLY-CLARK CORP | KMB | 42,919 | $5.9M | 2.60% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 31,495 | $5.6M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 42,757 | $5.6M | 2.44% |
| 15 | BANK AMERICA CORP | 060505104 | 192,901 | $5.5M | 2.43% |
| 16 | ALPHABET INC | GOOG | 45,608 | $5.5M | 2.42% |
| 17 | MERCK & CO INC | MRK | 45,956 | $5.3M | 2.33% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,813 | $5.1M | 2.24% |
| 19 | CVS HEALTH CORP | CVS | 72,787 | $5.0M | 2.21% |
| 20 | LAM RESEARCH CORP | LRCX | 7,818 | $5.0M | 2.20% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 24,657 | $4.8M | 2.12% |
| 22 | MEDTRONIC PLC | MDT | 51,485 | $4.5M | 1.99% |
| 23 | REALTY INCOME CORP | O | 72,888 | $4.4M | 1.91% |
| 24 | AT&T INC | T-PC | 271,318 | $4.3M | 1.90% |
| 25 | BOEING CO | BA-PA | 20,220 | $4.3M | 1.87% |
| 26 | APPLIED MATLS INC | 038222105 | 29,167 | $4.2M | 1.85% |
| 27 | EXXON MOBIL CORP | XOM | 37,809 | $4.1M | 1.78% |
| 28 | CISCO SYS INC | CSCO | 76,564 | $4.0M | 1.74% |
| 29 | PFIZER INC | PFE | 107,065 | $3.9M | 1.72% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 43,307 | $3.6M | 1.60% |
| 31 | INTEL CORP | INTC | 107,555 | $3.6M | 1.58% |
| 32 | CHEVRON CORP NEW | CVX | 22,800 | $3.6M | 1.57% |
| 33 | ENTERGY CORP NEW | ENO | 36,657 | $3.6M | 1.56% |
| 34 | WP CAREY INC | 92936U109 | 47,498 | $3.2M | 1.41% |
| 35 | SOUTHERN CO | SOMN | 42,680 | $3.0M | 1.31% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,420 | $2.9M | 1.27% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 84,736 | $2.6M | 1.14% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 9,234 | $670,608 | 0.29% |
| 39 | ECOLAB INC | ECL | 2,539 | $474,097 | 0.21% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 792 | $380,667 | 0.17% |
| 41 | PEPSICO INC | PEP | 1,990 | $368,615 | 0.16% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,974 | $264,131 | 0.12% |
| 43 | ONEOK INC NEW | OKE | 3,590 | $221,570 | 0.10% |