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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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13 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
8 |
- |
$104.09 |
$7,595,000 |
68,998 |
3.2% |
956,000 |
454 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$6,542,000 |
46,421 |
2.75% |
468,000 |
352 |
0.001 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$152.29 |
$6,083,000 |
47,555 |
2.56% |
941,000 |
495 |
0.034 |
Management Services |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$223.57 |
$5,519,000 |
26,205 |
2.32% |
1,029,000 |
418 |
0.012 |
Communication Equipment |
|
|
BA |
Boeing Co |
19 |
- |
$184.95 |
$5,372,000 |
20,608 |
2.26% |
1,435,000 |
70 |
0.004 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$212.08 |
$4,847,000 |
29,906 |
2.04% |
711,000 |
31 |
0.003 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$3,885,000 |
38,858 |
1.64% |
-585,000 |
845 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$3,485,000 |
23,364 |
1.47% |
-396,000 |
349 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$524.63 |
$1,765,000 |
3,352 |
0.74% |
862,000 |
1,562 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
40 |
- |
$233.66 |
$507,000 |
2,555 |
0.21% |
76,000 |
8 |
0.001 |
Cleaning Products |
|
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PEP |
Pepsico Inc |
43 |
- |
$182.19 |
$347,000 |
2,045 |
0.15% |
9,000 |
53 |
0 |
Beverage Soft Drinks... |
|
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IBM |
International Business Mach... |
44 |
- |
$169.03 |
$330,000 |
2,016 |
0.14% |
50,000 |
20 |
0 |
Diversified Computer ... |
|
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OKE |
ONEOK Inc |
45 |
- |
$82.63 |
$295,000 |
4,201 |
0.12% |
64,000 |
559 |
0.001 |
Gas Utilities |
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