Lynch & Associates as of June 30, 2020
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 101 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $28M | 139k | 203.51 | |
| United Parcel Service (UPS) | 7.1 | $22M | 199k | 111.18 | |
| Johnson & Johnson (JNJ) | 4.3 | $13M | 95k | 140.63 | |
| Ishares Core S&p 500 Index Etf (IVV) | 4.1 | $13M | 41k | 309.69 | |
| Intel Corporation (INTC) | 4.0 | $13M | 209k | 59.83 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 102k | 119.57 | |
| Ishares Core S&p Midcap 400 In Etf (IJH) | 3.2 | $9.8M | 55k | 177.83 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.1M | 76k | 119.78 | |
| Merck & Co (MRK) | 2.6 | $7.9M | 103k | 77.33 | |
| Abbvie (ABBV) | 2.3 | $7.2M | 74k | 98.18 | |
| Cisco Systems (CSCO) | 2.3 | $7.0M | 151k | 46.64 | |
| Pfizer (PFE) | 2.1 | $6.5M | 199k | 32.70 | |
| Abbott Laboratories (ABT) | 2.0 | $6.2M | 68k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.1M | 17k | 364.93 | |
| International Business Machines (IBM) | 1.9 | $5.9M | 49k | 120.78 | |
| McDonald's Corporation (MCD) | 1.9 | $5.9M | 32k | 184.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.8M | 130k | 44.72 | |
| Emerson Electric (EMR) | 1.7 | $5.3M | 86k | 62.03 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 43k | 111.51 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 104k | 44.68 | |
| Honeywell International (HON) | 1.5 | $4.6M | 32k | 144.58 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 33k | 135.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 46k | 94.05 | |
| Stryker Corporation (SYK) | 1.3 | $4.1M | 23k | 180.21 | |
| Boeing Company (BA) | 1.3 | $4.1M | 22k | 183.29 | |
| Dow (DOW) | 1.3 | $3.9M | 97k | 40.76 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 16k | 240.17 | |
| SYSCO Corporation (SYY) | 1.1 | $3.5M | 65k | 54.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 135k | 25.60 | |
| 3M Company (MMM) | 1.1 | $3.4M | 22k | 156.01 | |
| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.1 | $3.4M | 50k | 68.28 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 36k | 89.24 | |
| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.0 | $3.1M | 45k | 69.45 | |
| U.S. Bancorp (USB) | 0.9 | $2.9M | 78k | 36.81 | |
| Illinois Tool Works (ITW) | 0.9 | $2.8M | 16k | 174.85 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 50k | 55.12 | |
| Duke Energy (DUK) | 0.8 | $2.6M | 33k | 79.89 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 18k | 141.33 | |
| At&t (T) | 0.8 | $2.5M | 82k | 30.23 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 47k | 50.56 | |
| First Savings Financial (FSFG) | 0.8 | $2.3M | 54k | 43.32 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.1M | 51k | 42.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.24 | |
| General Mills (GIS) | 0.7 | $2.1M | 34k | 61.64 | |
| BP (BP) | 0.6 | $1.9M | 81k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 10k | 178.55 | |
| Apple (AAPL) | 0.6 | $1.8M | 5.0k | 364.72 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 28k | 61.62 | |
| Total (TTE) | 0.5 | $1.6M | 41k | 38.45 | |
| Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $1.5M | 19k | 82.23 | |
| International Paper Company (IP) | 0.4 | $1.4M | 39k | 35.21 | |
| Ishares Core Msci Total Intern Etf (IXUS) | 0.4 | $1.3M | 24k | 54.54 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 17k | 76.96 | |
| Altria (MO) | 0.4 | $1.3M | 33k | 39.26 | |
| Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.2M | 11k | 104.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 16k | 64.99 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 15k | 70.07 | |
| Fidelity Msci Healthcare Index Etf (FHLC) | 0.3 | $1.0M | 20k | 49.78 | |
| Discover Financial Services (DFS) | 0.3 | $979k | 20k | 50.08 | |
| Amazon (AMZN) | 0.3 | $941k | 341.00 | 2759.53 | |
| Fidelity Msci Industrials Inde Etf (FIDU) | 0.3 | $931k | 26k | 35.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $904k | 5.5k | 164.15 | |
| CSX Corporation (CSX) | 0.3 | $869k | 13k | 69.73 | |
| German American Ban (GABC) | 0.3 | $803k | 26k | 31.10 | |
| Alliant Energy Corporation (LNT) | 0.2 | $771k | 16k | 47.86 | |
| Fidelity Msci Consumer Discret Etf (FDIS) | 0.2 | $742k | 14k | 52.06 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $729k | 14k | 53.63 | |
| Home Depot (HD) | 0.2 | $714k | 2.9k | 250.53 | |
| Fidelity Msci Financials Index Etf (FNCL) | 0.2 | $686k | 21k | 33.13 | |
| Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $667k | 19k | 34.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $610k | 10k | 58.79 | |
| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $591k | 1.8k | 324.37 | |
| Facebook Inc cl a (META) | 0.2 | $507k | 2.2k | 227.15 | |
| Royal Dutch Shell | 0.2 | $492k | 15k | 32.70 | |
| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $490k | 14k | 35.35 | |
| General Electric Company | 0.1 | $458k | 67k | 6.82 | |
| Industrial Select Sector Spdr Etf (XLI) | 0.1 | $457k | 6.7k | 68.72 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $417k | 2.9k | 143.25 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 5.1k | 79.70 | |
| Fidelity Mcsi Energy Index Etf (FENY) | 0.1 | $393k | 40k | 9.94 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $392k | 3.9k | 100.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $375k | 5.9k | 64.02 | |
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $367k | 16k | 23.15 | |
| Key (KEY) | 0.1 | $357k | 29k | 12.16 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $345k | 2.7k | 127.78 | |
| Nike (NKE) | 0.1 | $310k | 3.2k | 98.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 34k | 9.03 | |
| Spdr S&p 600 Small Cap Etf | 0.1 | $295k | 5.0k | 59.00 | |
| Regions Financial Corporation (RF) | 0.1 | $280k | 25k | 11.13 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.6k | 71.89 | |
| Consumer Staples Select Sector Etf (XLP) | 0.1 | $248k | 4.2k | 58.70 | |
| NiSource (NI) | 0.1 | $229k | 10k | 22.72 | |
| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $229k | 7.4k | 30.85 | |
| Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $209k | 5.7k | 36.40 | |
| Provident Bancorp (PVBC) | 0.1 | $179k | 23k | 7.87 | |
| Old National Ban (ONB) | 0.1 | $163k | 12k | 13.75 | |
| First Commonwealth Financial (FCF) | 0.0 | $113k | 14k | 8.25 | |
| Harborone Bancorp (HONE) | 0.0 | $106k | 13k | 8.51 | |
| Annaly Capital Management | 0.0 | $66k | 10k | 6.60 | |
| Agenus (AGEN) | 0.0 | $53k | 14k | 3.90 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 |
