Q3 2024 · 13F-HR
Rench Wealth Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001599016-24-000004
$291.3M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 9.39% | 225,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 7.39% | 92,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 7.11% | 48,147 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.4M | 4.59% | 47,553 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 3.69% | 50,975 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 3.32% | 55,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 3.24% | 58,186 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 3.22% | 50,403 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 3.08% | 53,640 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.3M | 2.86% | 51,182 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 2.72% | 69,427 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 2.64% | 57,215 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 2.36% | 28,915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 2.34% | 13,896 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 2.29% | 11,395 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 2.22% | 7,922 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 2.18% | 31,428 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 2.16% | 78,199 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 2.15% | 7,056 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 1.99% | 68,656 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.97% | 11,605 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.93% | 47,993 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 1.91% | 78,070 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 1.88% | 10,551 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 1.75% | 38,791 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.72% | 18,547 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 1.70% | 7,993 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.68% | 43,116 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.59% | 102,868 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 1.57% | 22,805 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 1.56% | 33,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.56% | 30,784 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 1.53% | 10,389 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 1.45% | 47,318 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.37% | 44,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.36% | 74,674 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 1.10% | 21,075 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.36% | 5,482 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $819,844 | 0.28% | 9,699 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $657,405 | 0.23% | 2,575 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,735 | 0.17% | 2,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,786 | 0.11% | 1,969 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $257,517 | 0.09% | 2,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,368 | 0.08% | 2,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,338 | 0.07% | 439 | 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.