Lynch & Associates as of Dec. 31, 2020
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 8.9 | $33M | 194k | 168.40 | |
Microsoft Corporation (MSFT) | 8.2 | $30M | 135k | 222.42 | |
Johnson & Johnson (JNJ) | 4.1 | $15M | 96k | 157.38 | |
Ishares Core S&p 500 Index Etf (IVV) | 4.0 | $15M | 39k | 375.38 | |
Procter & Gamble Company (PG) | 3.8 | $14M | 99k | 139.14 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.4 | $13M | 55k | 229.84 | |
Wal-Mart Stores (WMT) | 2.9 | $11M | 75k | 144.15 | |
Intel Corporation (INTC) | 2.8 | $10M | 204k | 49.82 | |
Abbvie (ABBV) | 2.4 | $8.7M | 81k | 107.15 | |
Merck & Co (MRK) | 2.3 | $8.4M | 103k | 81.80 | |
Walt Disney Company (DIS) | 2.1 | $7.6M | 42k | 181.19 | |
Pfizer (PFE) | 2.1 | $7.5M | 205k | 36.81 | |
Abbott Laboratories (ABT) | 2.0 | $7.4M | 68k | 109.50 | |
Emerson Electric (EMR) | 1.9 | $6.9M | 86k | 80.37 | |
McDonald's Corporation (MCD) | 1.8 | $6.7M | 31k | 214.59 | |
Cisco Systems (CSCO) | 1.8 | $6.6M | 147k | 44.75 | |
Honeywell International (HON) | 1.8 | $6.5M | 31k | 212.71 | |
International Business Machines (IBM) | 1.7 | $6.2M | 49k | 125.89 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 46k | 127.07 | |
Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 16k | 355.00 | |
Coca-Cola Company (KO) | 1.6 | $5.7M | 104k | 54.84 | |
Dow (DOW) | 1.5 | $5.3M | 96k | 55.50 | |
Stryker Corporation (SYK) | 1.4 | $5.2M | 21k | 245.02 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.1M | 124k | 41.22 | |
Lowe's Companies (LOW) | 1.4 | $5.1M | 32k | 160.51 | |
Boeing Company (BA) | 1.3 | $4.9M | 23k | 214.06 | |
Nextera Energy (NEE) | 1.3 | $4.9M | 63k | 77.15 | |
SYSCO Corporation (SYY) | 1.3 | $4.8M | 65k | 74.25 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.1 | $4.2M | 46k | 91.91 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.1 | $4.2M | 49k | 86.23 | |
3M Company (MMM) | 1.1 | $4.1M | 24k | 174.78 | |
Apple (AAPL) | 1.1 | $4.0M | 30k | 132.71 | |
U.S. Bancorp (USB) | 1.0 | $3.6M | 78k | 46.59 | |
Bank of America Corporation (BAC) | 1.0 | $3.6M | 119k | 30.31 | |
First Savings Financial (FSFG) | 0.9 | $3.4M | 53k | 65.00 | |
Illinois Tool Works (ITW) | 0.9 | $3.2M | 16k | 203.86 | |
TJX Companies (TJX) | 0.9 | $3.1M | 46k | 68.29 | |
Chevron Corporation (CVX) | 0.8 | $3.1M | 37k | 84.45 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 51k | 58.75 | |
Duke Energy (DUK) | 0.8 | $3.0M | 33k | 91.55 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 29k | 85.50 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 11k | 231.86 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 18k | 134.82 | |
Discover Financial Services (DFS) | 0.6 | $2.4M | 26k | 90.52 | |
At&t (T) | 0.6 | $2.2M | 77k | 28.76 | |
General Mills (GIS) | 0.6 | $2.0M | 34k | 58.81 | |
Amazon (AMZN) | 0.5 | $1.9M | 596.00 | 3256.71 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 27k | 71.49 | |
International Paper Company (IP) | 0.5 | $1.9M | 38k | 49.73 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 46k | 39.88 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $1.8M | 18k | 104.53 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.4 | $1.6M | 24k | 67.19 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.5M | 11k | 130.02 | |
Total (TTE) | 0.4 | $1.5M | 35k | 41.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 8.5k | 168.83 | |
Eastern Bankshares (EBC) | 0.4 | $1.4M | 85k | 16.30 | |
Altria (MO) | 0.4 | $1.3M | 32k | 40.99 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 19k | 68.28 | |
Philip Morris International (PM) | 0.3 | $1.3M | 16k | 82.78 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.3 | $1.2M | 26k | 47.00 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.3 | $1.2M | 21k | 57.74 | |
BP (BP) | 0.3 | $1.2M | 58k | 20.51 | |
Ishares S&p 500 Value Index Etf (IVE) | 0.3 | $1.1M | 8.7k | 128.05 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 12k | 90.77 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.0M | 14k | 71.50 | |
German American Ban (GABC) | 0.3 | $954k | 29k | 33.11 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.2 | $890k | 21k | 42.23 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $831k | 12k | 68.57 | |
Alliant Energy Corporation (LNT) | 0.2 | $824k | 16k | 51.55 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $765k | 1.8k | 419.87 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $736k | 18k | 40.67 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $653k | 14k | 45.52 | |
Tesla Motors (TSLA) | 0.2 | $638k | 904.00 | 705.75 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $589k | 6.7k | 88.57 | |
Facebook Inc cl a (META) | 0.2 | $577k | 2.1k | 273.07 | |
Bristol Myers Squibb (BMY) | 0.2 | $551k | 8.9k | 62.08 | |
General Electric Company | 0.1 | $550k | 51k | 10.79 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $549k | 2.8k | 196.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $512k | 5.9k | 87.33 | |
Home Depot (HD) | 0.1 | $498k | 1.9k | 265.60 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $453k | 15k | 29.51 | |
Key (KEY) | 0.1 | $448k | 27k | 16.41 | |
Nike (NKE) | 0.1 | $447k | 3.2k | 141.32 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $444k | 3.9k | 113.41 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.1 | $440k | 43k | 10.15 | |
Royal Dutch Shell | 0.1 | $437k | 12k | 35.10 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $434k | 2.7k | 160.74 | |
American Electric Power Company (AEP) | 0.1 | $428k | 5.1k | 83.20 | |
Regions Financial Corporation (RF) | 0.1 | $405k | 25k | 16.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $400k | 32k | 12.62 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $398k | 5.0k | 79.60 | |
Viatris (VTRS) | 0.1 | $345k | 18k | 18.75 | |
Wells Fargo & Company (WFC) | 0.1 | $325k | 11k | 30.22 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $285k | 4.2k | 67.46 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $283k | 7.0k | 40.17 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $263k | 6.5k | 40.64 | |
Consolidated Edison (ED) | 0.1 | $258k | 3.6k | 72.17 | |
Quantumscape Corp (QS) | 0.1 | $253k | 3.0k | 84.33 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $235k | 1.2k | 195.02 | |
Magnite Ord (MGNI) | 0.1 | $218k | 7.1k | 30.70 | |
Old National Ban (ONB) | 0.1 | $206k | 12k | 16.58 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $205k | 547.00 | 374.77 | |
First Commonwealth Financial (FCF) | 0.0 | $150k | 14k | 10.95 | |
Annaly Capital Management | 0.0 | $85k | 10k | 8.50 | |
Cytodin (CYDY) | 0.0 | $78k | 15k | 5.38 | |
Agenus (AGEN) | 0.0 | $51k | 16k | 3.17 | |
Tesoro Enterprises | 0.0 | $2.0k | 15k | 0.13 |