13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001599016-24-000002
Total Value
$260.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 24,542 | $22.2M | 8.50% |
| 2 | MICROSOFT CORP | MSFT | 49,535 | $20.8M | 7.99% |
| 3 | APPLE INC | AAPL | 93,730 | $16.1M | 6.16% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 45,539 | $11.4M | 4.37% |
| 5 | JPMORGAN CHASE & CO | VYLD | 52,993 | $10.6M | 4.07% |
| 6 | JOHNSON & JOHNSON | JNJ | 61,283 | $9.7M | 3.72% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 57,889 | $9.4M | 3.60% |
| 8 | AMAZON COM INC | AMZN | 45,955 | $8.3M | 3.18% |
| 9 | ABBOTT LABS | ABLZF | 69,173 | $7.9M | 3.01% |
| 10 | ALPHABET INC | GOOG | 49,646 | $7.6M | 2.90% |
| 11 | LAM RESEARCH CORP | LRCX | 7,699 | $7.5M | 2.87% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,051 | $7.3M | 2.79% |
| 13 | PAYCHEX INC | PAYX | 57,125 | $7.0M | 2.69% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,186 | $6.8M | 2.62% |
| 15 | APPLIED MATLS INC | 038222105 | 30,183 | $6.2M | 2.39% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 27,286 | $5.8M | 2.23% |
| 17 | MERCK & CO INC | MRK | 42,896 | $5.7M | 2.17% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,404 | $5.1M | 1.97% |
| 19 | EXXON MOBIL CORP | XOM | 44,062 | $5.1M | 1.96% |
| 20 | ELEVANCE HEALTH INC | ELV | 9,411 | $4.9M | 1.87% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 32,815 | $4.9M | 1.87% |
| 22 | FASTENAL CO | FAST | 63,086 | $4.9M | 1.87% |
| 23 | MASTERCARD INCORPORATED | MA | 10,011 | $4.8M | 1.85% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 12,079 | $4.8M | 1.85% |
| 25 | INTUIT | INTU | 6,975 | $4.5M | 1.74% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,004 | $4.4M | 1.69% |
| 27 | CHEVRON CORP NEW | CVX | 27,426 | $4.3M | 1.66% |
| 28 | DOMINOS PIZZA INC | DPZ | 8,670 | $4.3M | 1.65% |
| 29 | LOWES COS INC | 548661107 | 16,771 | $4.3M | 1.64% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 98,755 | $4.1M | 1.59% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 63,366 | $4.0M | 1.55% |
| 32 | ENTERGY CORP NEW | ENO | 38,243 | $4.0M | 1.55% |
| 33 | BOEING CO | BA-PA | 20,922 | $4.0M | 1.55% |
| 34 | REPUBLIC SVCS INC | 760759100 | 19,793 | $3.8M | 1.45% |
| 35 | CISCO SYS INC | CSCO | 74,829 | $3.7M | 1.43% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,582 | $3.1M | 1.19% |
| 37 | SOUTHERN CO | SOMN | 43,320 | $3.1M | 1.19% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 10,427 | $840,700 | 0.32% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,033 | $770,084 | 0.30% |
| 40 | ECOLAB INC | ECL | 2,562 | $591,594 | 0.23% |
| 41 | D R HORTON INC | 23331A109 | 2,946 | $484,750 | 0.19% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 5,041 | $434,058 | 0.17% |
| 43 | INTEL CORP | INTC | 8,630 | $381,169 | 0.15% |
| 44 | PEPSICO INC | PEP | 1,999 | $349,829 | 0.13% |
| 45 | ONEOK INC NEW | OKE | 2,760 | $221,296 | 0.08% |
| 46 | INVESCO QQQ TR | IVZ | 454 | $201,527 | 0.08% |