LYNCH & Associates

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