13F HOLDINGS REPORT
Rench Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001599016-24-000004
Total Value
$291.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 225,093 | $27.3M | 9.39% |
| 2 | APPLE INC | AAPL | 92,403 | $21.5M | 7.39% |
| 3 | MICROSOFT CORP | MSFT | 48,147 | $20.7M | 7.11% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 47,553 | $13.4M | 4.59% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,975 | $10.7M | 3.69% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 55,832 | $9.7M | 3.32% |
| 7 | JOHNSON & JOHNSON | JNJ | 58,186 | $9.4M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 50,403 | $9.4M | 3.22% |
| 9 | ALPHABET INC | GOOG | 53,640 | $9.0M | 3.08% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,182 | $8.3M | 2.86% |
| 11 | ABBOTT LABS | ABLZF | 69,427 | $7.9M | 2.72% |
| 12 | PAYCHEX INC | PAYX | 57,215 | $7.7M | 2.64% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 28,915 | $6.9M | 2.36% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 13,896 | $6.8M | 2.34% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,395 | $6.7M | 2.29% |
| 16 | LAM RESEARCH CORP | LRCX | 7,922 | $6.5M | 2.22% |
| 17 | APPLIED MATLS INC | 038222105 | 31,428 | $6.3M | 2.18% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,199 | $6.3M | 2.16% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,056 | $6.3M | 2.15% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 68,656 | $5.8M | 1.99% |
| 21 | MASTERCARD INCORPORATED | MA | 11,605 | $5.7M | 1.97% |
| 22 | EXXON MOBIL CORP | XOM | 47,993 | $5.6M | 1.93% |
| 23 | FASTENAL CO | FAST | 78,070 | $5.6M | 1.91% |
| 24 | ELEVANCE HEALTH INC | ELV | 10,551 | $5.5M | 1.88% |
| 25 | ENTERGY CORP NEW | ENO | 38,791 | $5.1M | 1.75% |
| 26 | LOWES COS INC | 548661107 | 18,547 | $5.0M | 1.72% |
| 27 | INTUIT | INTU | 7,993 | $5.0M | 1.70% |
| 28 | MERCK & CO INC | MRK | 43,116 | $4.9M | 1.68% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 102,868 | $4.6M | 1.59% |
| 30 | REPUBLIC SVCS INC | 760759100 | 22,805 | $4.6M | 1.57% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 33,414 | $4.6M | 1.56% |
| 32 | CHEVRON CORP NEW | CVX | 30,784 | $4.5M | 1.56% |
| 33 | DOMINOS PIZZA INC | DPZ | 10,389 | $4.5M | 1.53% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,318 | $4.2M | 1.45% |
| 35 | SOUTHERN CO | SOMN | 44,390 | $4.0M | 1.37% |
| 36 | CISCO SYS INC | CSCO | 74,674 | $4.0M | 1.36% |
| 37 | BOEING CO | BA-PA | 21,075 | $3.2M | 1.10% |
| 38 | D R HORTON INC | 23331A109 | 5,482 | $1.0M | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 9,699 | $819,844 | 0.28% |
| 40 | ECOLAB INC | ECL | 2,575 | $657,405 | 0.23% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,269 | $501,735 | 0.17% |
| 42 | PEPSICO INC | PEP | 1,969 | $334,786 | 0.11% |
| 43 | ONEOK INC NEW | OKE | 2,826 | $257,517 | 0.09% |
| 44 | WALMART INC | WMT | 2,989 | $241,368 | 0.08% |
| 45 | INVESCO QQQ TR | IVZ | 439 | $214,338 | 0.07% |