13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001599016-24-000003
Total Value
$278.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 241,677 | $29.9M | 10.71% |
| 2 | MICROSOFT CORP | MSFT | 49,040 | $21.9M | 7.86% |
| 3 | APPLE INC | AAPL | 93,290 | $19.6M | 7.05% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 46,175 | $12.0M | 4.30% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 51,383 | $10.4M | 3.73% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 56,786 | $9.4M | 3.36% |
| 7 | ALPHABET INC | GOOG | 50,754 | $9.3M | 3.34% |
| 8 | AMAZON COM INC | AMZN | 46,700 | $9.0M | 3.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 59,356 | $8.7M | 3.11% |
| 10 | LAM RESEARCH CORP | LRCX | 7,685 | $8.2M | 2.94% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,278 | $7.6M | 2.72% |
| 12 | ABBOTT LABS | ABLZF | 69,133 | $7.2M | 2.58% |
| 13 | APPLIED MATLS INC | 038222105 | 30,233 | $7.1M | 2.56% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,098 | $7.0M | 2.50% |
| 15 | PAYCHEX INC | PAYX | 57,115 | $6.8M | 2.43% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 27,846 | $6.3M | 2.24% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 13,009 | $5.8M | 2.08% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,750 | $5.5M | 1.96% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,382 | $5.4M | 1.95% |
| 20 | EXXON MOBIL CORP | XOM | 45,948 | $5.3M | 1.90% |
| 21 | ELEVANCE HEALTH INC | ELV | 9,758 | $5.3M | 1.90% |
| 22 | MERCK & CO INC | MRK | 42,552 | $5.3M | 1.89% |
| 23 | INTUIT | INTU | 7,399 | $4.9M | 1.74% |
| 24 | DOMINOS PIZZA INC | DPZ | 9,001 | $4.6M | 1.67% |
| 25 | MASTERCARD INCORPORATED | MA | 10,489 | $4.6M | 1.66% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 65,222 | $4.6M | 1.66% |
| 27 | CHEVRON CORP NEW | CVX | 28,946 | $4.5M | 1.62% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 33,038 | $4.5M | 1.62% |
| 29 | FASTENAL CO | FAST | 68,524 | $4.3M | 1.54% |
| 30 | ENTERGY CORP NEW | ENO | 38,718 | $4.1M | 1.49% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 99,803 | $4.1M | 1.48% |
| 32 | REPUBLIC SVCS INC | 760759100 | 20,771 | $4.0M | 1.45% |
| 33 | BOEING CO | BA-PA | 21,043 | $3.8M | 1.37% |
| 34 | LOWES COS INC | 548661107 | 17,319 | $3.8M | 1.37% |
| 35 | CISCO SYS INC | CSCO | 73,784 | $3.5M | 1.26% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,488 | $3.5M | 1.26% |
| 37 | SOUTHERN CO | SOMN | 44,072 | $3.4M | 1.23% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 10,060 | $782,241 | 0.28% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,053 | $700,910 | 0.25% |
| 40 | ECOLAB INC | ECL | 2,569 | $611,361 | 0.22% |
| 41 | D R HORTON INC | 23331A109 | 2,966 | $417,974 | 0.15% |
| 42 | PEPSICO INC | PEP | 1,965 | $324,167 | 0.12% |
| 43 | ONEOK INC NEW | OKE | 2,794 | $227,828 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 441 | $211,504 | 0.08% |
| 45 | WALMART INC | WMT | 2,981 | $201,850 | 0.07% |