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Disclosery

13F-HR filed by Rench Wealth Management, Inc.

Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 46 holding rows worth $260,859,133.

Accession
0001599016-24-000002
Filer
CIK 1599016
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 46 entries on the cover page, a total value of $260,859,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,859,133 with VALUE read as dollars as filed, 13F file number 028-15758. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM24,542$22,175,116dollars as filed
Microsoft Corp594918104COM49,535$20,840,528dollars as filed
Apple Inc037833100COM93,730$16,072,845dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45,539$11,386,662dollars as filed
JPMorgan Chase & Co46625H100COM52,993$10,614,585dollars as filed
Johnson & Johnson478160104COM61,283$9,694,328dollars as filed
Procter & Gamble Co742718109COM57,889$9,392,554dollars as filed
Amazon.com, Inc023135106COM45,955$8,289,395dollars as filed
Abbott Laboratories002824100COM69,173$7,862,170dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,646$7,559,100dollars as filed
LAM RESEARCH CORP512807108COM7,699$7,479,728dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock49,051$7,281,119dollars as filed
PAYCHEX INC704326107COM57,125$7,014,963dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock76,186$6,834,616dollars as filed
Applied Materials,Inc.038222105COM30,183$6,224,564dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock27,286$5,814,552dollars as filed
Merck & Co.,Inc.58933Y105COM42,896$5,660,107dollars as filed
UnitedHealth Group Inc91324P102COM10,404$5,147,061dollars as filed
EXXON MOBIL CORP30231G102COM44,062$5,121,771dollars as filed
Elevance Health, Inc.036752103COM9,411$4,879,758dollars as filed
United Parcel Service,Inc. Class B911312106COM32,815$4,877,226dollars as filed
FASTENAL CO COM311900104Stock63,086$4,866,454dollars as filed
MasterCard, Inc57636Q104COM10,011$4,820,774dollars as filed
Intuitive Surgical,Inc.46120E602COM12,079$4,820,608dollars as filed
Intuit Inc.461202103COM6,975$4,533,459dollars as filed
Costco Wholesale Corporation22160K105COM6,004$4,398,711dollars as filed
Chevron Corporation166764100COM27,426$4,326,101dollars as filed
DOMINOS PIZZA INC COM25754A201Stock8,670$4,307,950dollars as filed
Lowes Companies,Inc.548661107COM16,771$4,272,158dollars as filed
Verizon Communications Inc92343V104COM98,755$4,143,749dollars as filed
NextEra Energy,Inc.65339F101COM63,366$4,049,750dollars as filed
ENTERGY CORP NEW COM29364G103Stock38,243$4,041,484dollars as filed
Boeing Company097023105COM20,922$4,037,780dollars as filed
REPUBLIC SVCS INC COM760759100Stock19,793$3,789,172dollars as filed
Cisco Systems,Inc.17275R102COM74,829$3,734,729dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock46,582$3,110,722dollars as filed
Southern Company842587107COM43,320$3,107,777dollars as filed
SCHD808524797COM10,427$840,700dollars as filed
International Business Machines Corporation459200101COM4,033$770,084dollars as filed
ECOLAB INC COM278865100Stock2,562$591,594dollars as filed
D R HORTON INC COM23331A109Stock2,946$484,750dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,041$434,058dollars as filed
Intel Corp458140100COM8,630$381,169dollars as filed
PepsiCo,Inc.713448108COM1,999$349,829dollars as filed
ONEOK INC NEW682680103COM2,760$221,296dollars as filed
INVESCO QQQ TR46090E103COM454$201,527dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001599016-24-000002this filing2024-05-13acceptance time not in the bulk data set