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| Name: |
Rench Wealth Management Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76210 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$253.33 |
$11,387,000 |
45,539 |
4.37% |
1,481,000 |
1,488 |
0.019 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$8,289,000 |
45,955 |
3.18% |
1,734,000 |
2,816 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$102.19 |
$7,862,000 |
69,173 |
3.01% |
267,000 |
175 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$7,559,000 |
49,646 |
2.9% |
1,017,000 |
3,225 |
0.001 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$152.21 |
$7,281,000 |
49,051 |
2.79% |
1,198,000 |
1,496 |
0.036 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$97.23 |
$6,835,000 |
76,186 |
2.62% |
106,000 |
1,573 |
0.014 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$215.08 |
$6,225,000 |
30,183 |
2.39% |
1,378,000 |
277 |
0.003 |
Semiconductor Equipme... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$224.83 |
$5,815,000 |
27,286 |
2.23% |
296,000 |
1,081 |
0.013 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.37 |
$5,147,000 |
10,404 |
1.97% |
3,382,000 |
7,052 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.26 |
$5,122,000 |
44,062 |
1.96% |
1,237,000 |
5,204 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$138.93 |
$4,877,000 |
32,815 |
1.87% |
-156,000 |
803 |
0.005 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$4,326,000 |
27,426 |
1.66% |
841,000 |
4,062 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$221.29 |
$4,272,000 |
16,771 |
1.64% |
3,806,000 |
14,676 |
0.002 |
Home Improvement Stores |
|
|
ETR |
Entergy Corp |
32 |
- |
$112.49 |
$4,041,000 |
38,243 |
1.55% |
279,000 |
1,067 |
0.019 |
Electric Utilities |
|
|
BA |
Boeing Co |
33 |
- |
$177.61 |
$4,038,000 |
20,922 |
1.55% |
-1,334,000 |
314 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.50 |
$3,735,000 |
74,829 |
1.43% |
-9,000 |
721 |
0.002 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$75.76 |
$3,111,000 |
46,582 |
1.19% |
322,000 |
976 |
0.009 |
Multi Utilities |
|
|
SO |
Southern Co |
37 |
- |
$80.14 |
$3,108,000 |
43,320 |
1.19% |
118,000 |
683 |
0.004 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$78.57 |
$841,000 |
10,427 |
0.32% |
140,000 |
1,226 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$166.85 |
$770,000 |
4,033 |
0.3% |
440,000 |
2,017 |
0 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$232.20 |
$592,000 |
2,562 |
0.23% |
85,000 |
7 |
0.001 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
41 |
- |
$147.80 |
$485,000 |
2,946 |
0.19% |
225,000 |
1,236 |
0.001 |
Residential Construct... |
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