13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001599016-23-000005
Total Value
$217.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,800 | $16.7M | 7.69% |
| 2 | MICROSOFT CORP | MSFT | 52,496 | $16.6M | 7.62% |
| 3 | NVIDIA CORPORATION | NVDA | 26,222 | $11.4M | 5.24% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 44,536 | $10.2M | 4.66% |
| 5 | JOHNSON & JOHNSON | JNJ | 63,231 | $9.8M | 4.53% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 59,266 | $8.6M | 3.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 53,952 | $7.8M | 3.60% |
| 8 | PAYCHEX INC | PAYX | 58,781 | $6.8M | 3.12% |
| 9 | ABBOTT LABS | ABLZF | 68,544 | $6.6M | 3.05% |
| 10 | ALPHABET INC | GOOG | 46,069 | $6.1M | 2.79% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,167 | $5.9M | 2.70% |
| 12 | AMAZON COM INC | AMZN | 43,422 | $5.5M | 2.54% |
| 13 | BANK AMERICA CORP | 060505104 | 194,227 | $5.3M | 2.44% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 163,697 | $5.3M | 2.44% |
| 15 | KIMBERLY-CLARK CORP | KMB | 43,203 | $5.2M | 2.40% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,060 | $5.1M | 2.36% |
| 17 | CVS HEALTH CORP | CVS | 73,182 | $5.1M | 2.35% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 32,168 | $5.0M | 2.30% |
| 19 | LAM RESEARCH CORP | LRCX | 7,854 | $4.9M | 2.26% |
| 20 | MERCK & CO INC | MRK | 45,603 | $4.7M | 2.16% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 25,787 | $4.5M | 2.06% |
| 22 | EXXON MOBIL CORP | XOM | 38,013 | $4.5M | 2.05% |
| 23 | AT&T INC | T-PC | 277,432 | $4.2M | 1.91% |
| 24 | APPLIED MATLS INC | 038222105 | 29,875 | $4.1M | 1.90% |
| 25 | CISCO SYS INC | CSCO | 76,194 | $4.1M | 1.88% |
| 26 | MEDTRONIC PLC | MDT | 51,501 | $4.0M | 1.85% |
| 27 | BOEING CO | BA-PA | 20,538 | $3.9M | 1.81% |
| 28 | CHEVRON CORP NEW | CVX | 23,015 | $3.9M | 1.78% |
| 29 | INTEL CORP | INTC | 106,288 | $3.8M | 1.74% |
| 30 | REALTY INCOME CORP | O | 72,393 | $3.6M | 1.66% |
| 31 | ENTERGY CORP NEW | ENO | 37,471 | $3.5M | 1.59% |
| 32 | PFIZER INC | PFE | 103,063 | $3.4M | 1.57% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 44,148 | $3.3M | 1.53% |
| 34 | SOUTHERN CO | SOMN | 43,120 | $2.8M | 1.28% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 83,249 | $2.8M | 1.27% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,022 | $2.7M | 1.23% |
| 37 | WP CAREY INC | 92936U109 | 47,028 | $2.5M | 1.17% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,790 | $902,707 | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 9,579 | $677,838 | 0.31% |
| 40 | ECOLAB INC | ECL | 2,547 | $431,398 | 0.20% |
| 41 | DENNYS CORP | 24869P104 | 42,445 | $359,509 | 0.17% |
| 42 | PEPSICO INC | PEP | 1,992 | $337,578 | 0.16% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,996 | $280,070 | 0.13% |
| 44 | ONEOK INC NEW | OKE | 3,642 | $231,025 | 0.11% |