Q2 2024 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001599016-24-000003
$278.7M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 10.7% | 241,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 7.86% | 49,040 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 7.05% | 93,290 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.0M | 4.30% | 46,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 3.73% | 51,383 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 3.36% | 56,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 3.34% | 50,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 3.24% | 46,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 3.11% | 59,356 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 2.94% | 7,685 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 2.72% | 49,278 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 2.58% | 69,133 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 2.56% | 30,233 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 2.50% | 76,098 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 2.43% | 57,115 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 2.24% | 27,846 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 2.08% | 13,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.96% | 10,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.95% | 6,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.90% | 45,948 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 1.90% | 9,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.89% | 42,552 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 1.74% | 7,399 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.6M | 1.67% | 9,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.66% | 10,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 1.66% | 65,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.62% | 28,946 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.62% | 33,038 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 1.54% | 68,524 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 1.49% | 38,718 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.48% | 99,803 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 1.45% | 20,771 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 1.37% | 21,043 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 1.37% | 17,319 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.26% | 73,784 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 1.26% | 47,488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.23% | 44,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $782,241 | 0.28% | 10,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,910 | 0.25% | 4,053 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $611,361 | 0.22% | 2,569 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $417,974 | 0.15% | 2,966 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $324,167 | 0.12% | 1,965 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $227,828 | 0.08% | 2,794 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,504 | 0.08% | 441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,850 | 0.07% | 2,981 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.