LYNCH & Associates

Lynch & Associates as of Sept. 30, 2020

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 9.9 $33M 199k 166.63
Microsoft Corporation (MSFT) 8.6 $29M 137k 210.33
Johnson & Johnson (JNJ) 4.2 $14M 94k 148.88
Procter & Gamble Company (PG) 4.2 $14M 101k 138.99
Ishares Core S&p 500 Index Etf (IVV) 4.1 $14M 41k 336.06
Intel Corporation (INTC) 3.2 $11M 206k 51.78
Wal-Mart Stores (WMT) 3.2 $11M 76k 139.90
Ishares Core S&p Midcap 400 In Etf (IJH) 3.1 $11M 57k 185.32
Merck & Co (MRK) 2.5 $8.5M 102k 82.95
Abbott Laboratories (ABT) 2.2 $7.4M 68k 108.83
Pfizer (PFE) 2.2 $7.3M 199k 36.70
Abbvie (ABBV) 2.1 $7.2M 82k 87.59
McDonald's Corporation (MCD) 2.1 $7.0M 32k 219.50
Lockheed Martin Corporation (LMT) 1.9 $6.3M 17k 383.29
International Business Machines (IBM) 1.8 $6.0M 49k 121.67
Cisco Systems (CSCO) 1.8 $5.9M 150k 39.39
Emerson Electric (EMR) 1.7 $5.7M 87k 65.57
Lowe's Companies (LOW) 1.6 $5.4M 33k 165.87
Walt Disney Company (DIS) 1.6 $5.3M 42k 124.07
Coca-Cola Company (KO) 1.5 $5.1M 104k 49.37
Honeywell International (HON) 1.5 $5.1M 31k 164.61
Dow (DOW) 1.4 $4.6M 98k 47.05
Stryker Corporation (SYK) 1.4 $4.5M 22k 208.35
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 46k 96.27
Exxon Mobil Corporation (XOM) 1.3 $4.3M 127k 34.33
Nextera Energy (NEE) 1.3 $4.3M 16k 277.54
SYSCO Corporation (SYY) 1.2 $4.0M 65k 62.22
Boeing Company (BA) 1.1 $3.8M 23k 165.25
3M Company (MMM) 1.1 $3.7M 23k 160.18
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.1 $3.7M 49k 75.49
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $3.4M 49k 70.23
Apple (AAPL) 1.0 $3.2M 28k 115.82
Illinois Tool Works (ITW) 0.9 $3.1M 16k 193.20
Verizon Communications (VZ) 0.9 $3.0M 50k 59.49
First Savings Financial (FSFG) 0.9 $2.9M 53k 54.34
Duke Energy (DUK) 0.9 $2.9M 32k 88.54
Bank of America Corporation (BAC) 0.8 $2.8M 114k 24.09
U.S. Bancorp (USB) 0.8 $2.7M 76k 35.85
Kimberly-Clark Corporation (KMB) 0.8 $2.7M 18k 147.67
Chevron Corporation (CVX) 0.8 $2.7M 37k 72.00
TJX Companies (TJX) 0.8 $2.6M 47k 55.66
Colgate-Palmolive Company (CL) 0.7 $2.3M 30k 77.15
Berkshire Hathaway (BRK.B) 0.7 $2.3M 11k 212.92
At&t (T) 0.7 $2.3M 79k 28.51
General Mills (GIS) 0.6 $2.1M 34k 61.68
Walgreen Boots Alliance (WBA) 0.5 $1.8M 49k 35.92
Fidelity Mcsi Information Tech Etf (FTEC) 0.5 $1.7M 18k 92.08
Raytheon Technologies Corp (RTX) 0.5 $1.6M 27k 57.52
Discover Financial Services (DFS) 0.5 $1.5M 27k 57.78
International Paper Company (IP) 0.5 $1.5M 38k 40.54
Ishares Core Msci Total Intern Etf (IXUS) 0.4 $1.4M 24k 58.36
Altria (MO) 0.4 $1.4M 35k 38.64
Total (TTE) 0.4 $1.3M 39k 34.31
Technology Select Sector Spdr Etf (XLK) 0.4 $1.3M 11k 116.72
BP (BP) 0.4 $1.3M 72k 17.46
Amazon (AMZN) 0.4 $1.2M 375.00 3149.33
Philip Morris International (PM) 0.3 $1.2M 16k 75.00
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.5k 147.96
Fidelity Msci Healthcare Index Etf (FHLC) 0.3 $1.1M 20k 52.60
Fidelity Msci Industrials Inde Etf (FIDU) 0.3 $1.0M 26k 40.15
CVS Caremark Corporation (CVS) 0.3 $1.0M 17k 58.38
CSX Corporation (CSX) 0.3 $945k 12k 77.70
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $880k 14k 62.00
Alliant Energy Corporation (LNT) 0.2 $832k 16k 51.64
German American Ban (GABC) 0.2 $782k 29k 27.14
Ishares Russell Midcap Etf Etf (IWR) 0.2 $754k 13k 57.36
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $729k 19k 38.18
Fidelity Msci Financials Index Etf (FNCL) 0.2 $696k 21k 33.84
Home Depot (HD) 0.2 $680k 2.5k 277.55
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $617k 1.8k 338.64
Facebook Inc cl a (META) 0.2 $548k 2.1k 261.95
Bristol Myers Squibb (BMY) 0.2 $535k 8.9k 60.27
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $534k 14k 38.59
Industrial Select Sector Spdr Etf (XLI) 0.2 $512k 6.7k 76.99
Cincinnati Financial Corporation (CINF) 0.1 $457k 5.9k 77.95
American Electric Power Company (AEP) 0.1 $420k 5.1k 81.65
Ishares Russell 2000 Index Etf (IWM) 0.1 $419k 2.8k 149.64
Health Care Select Sector Spdr Etf (XLV) 0.1 $413k 3.9k 105.49
Nike (NKE) 0.1 $401k 3.2k 125.39
Consumer Discretionary Select Etf (XLY) 0.1 $397k 2.7k 147.04
Financial Select Sector Spdr Etf (XLF) 0.1 $369k 15k 24.04
Royal Dutch Shell 0.1 $353k 14k 25.17
Key (KEY) 0.1 $350k 29k 11.93
General Electric Company 0.1 $327k 53k 6.23
Tesla Motors (TSLA) 0.1 $323k 753.00 428.95
Fidelity Mcsi Energy Index Etf (FENY) 0.1 $313k 40k 7.90
Huntington Bancshares Incorporated (HBAN) 0.1 $311k 34k 9.17
Spdr S&p 600 Small Cap Etf 0.1 $304k 5.0k 60.80
Regions Financial Corporation (RF) 0.1 $290k 25k 11.53
Consolidated Edison (ED) 0.1 $278k 3.6k 77.76
Consumer Staples Select Sector Etf (XLP) 0.1 $271k 4.2k 64.14
Wells Fargo & Company (WFC) 0.1 $266k 11k 23.53
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $243k 7.1k 34.29
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $230k 6.1k 37.94
NiSource (NI) 0.1 $222k 10k 22.02
Vanguard Total Stock Market In Etf (VTI) 0.1 $205k 1.2k 170.12
Old National Ban (ONB) 0.1 $174k 14k 12.54
First Commonwealth Financial (FCF) 0.0 $106k 14k 7.74
Annaly Capital Management 0.0 $71k 10k 7.10
Agenus (AGEN) 0.0 $64k 16k 3.98
Cytodin (CYDY) 0.0 $35k 12k 2.92