Lynch & Associates as of March 31, 2021
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.4 | $31M | 132k | 235.77 | |
Johnson & Johnson (JNJ) | 4.3 | $16M | 97k | 164.35 | |
Ishares Core S&p 500 Index Etf (IVV) | 3.9 | $14M | 36k | 397.82 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.8 | $14M | 54k | 260.28 | |
Intel Corporation (INTC) | 3.6 | $13M | 208k | 64.00 | |
Procter & Gamble Company (PG) | 3.6 | $13M | 98k | 135.43 | |
United Parcel Service (UPS) | 2.9 | $11M | 64k | 170.00 | |
Wal-Mart Stores (WMT) | 2.8 | $11M | 77k | 135.83 | |
Abbvie (ABBV) | 2.4 | $8.9M | 83k | 108.21 | |
Abbott Laboratories (ABT) | 2.2 | $8.1M | 68k | 119.84 | |
Merck & Co (MRK) | 2.1 | $7.8M | 101k | 77.09 | |
Cisco Systems (CSCO) | 2.1 | $7.8M | 150k | 51.71 | |
Walt Disney Company (DIS) | 2.1 | $7.7M | 42k | 184.52 | |
Emerson Electric (EMR) | 2.1 | $7.7M | 85k | 90.22 | |
Pfizer (PFE) | 2.0 | $7.6M | 209k | 36.23 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | 48k | 152.23 | |
McDonald's Corporation (MCD) | 1.9 | $7.1M | 32k | 224.14 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 127k | 55.83 | |
Honeywell International (HON) | 1.8 | $6.6M | 31k | 217.08 | |
International Business Machines (IBM) | 1.7 | $6.4M | 48k | 133.26 | |
Dow (DOW) | 1.6 | $6.1M | 95k | 63.94 | |
Lowe's Companies (LOW) | 1.6 | $6.0M | 32k | 190.17 | |
Boeing Company (BA) | 1.6 | $5.8M | 23k | 254.71 | |
Lockheed Martin Corporation (LMT) | 1.5 | $5.7M | 16k | 369.48 | |
Coca-Cola Company (KO) | 1.5 | $5.6M | 107k | 52.71 | |
SYSCO Corporation (SYY) | 1.4 | $5.1M | 65k | 78.74 | |
Stryker Corporation (SYK) | 1.4 | $5.1M | 21k | 243.58 | |
3M Company (MMM) | 1.3 | $4.9M | 26k | 192.66 | |
Nextera Energy (NEE) | 1.3 | $4.7M | 63k | 75.61 | |
Bank of America Corporation (BAC) | 1.3 | $4.7M | 122k | 38.69 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.2 | $4.6M | 50k | 91.59 | |
U.S. Bancorp (USB) | 1.2 | $4.4M | 79k | 55.31 | |
Apple (AAPL) | 1.2 | $4.3M | 36k | 122.14 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.2 | $4.3M | 40k | 108.53 | |
Chevron Corporation (CVX) | 1.1 | $4.0M | 39k | 104.80 | |
First Savings Financial (FSFG) | 1.0 | $3.6M | 53k | 67.13 | |
Illinois Tool Works (ITW) | 0.9 | $3.5M | 16k | 221.50 | |
Ishares S&p 500 Value Index Etf (IVE) | 0.9 | $3.4M | 24k | 141.22 | |
Duke Energy (DUK) | 0.8 | $3.1M | 32k | 96.54 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 51k | 58.16 | |
TJX Companies (TJX) | 0.8 | $2.9M | 44k | 66.15 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 11k | 255.51 | |
Discover Financial Services (DFS) | 0.7 | $2.7M | 28k | 95.00 | |
Walgreen Boots Alliance (WBA) | 0.7 | $2.7M | 49k | 54.91 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 18k | 139.06 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 30k | 78.81 | |
At&t (T) | 0.6 | $2.2M | 74k | 30.27 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 28k | 77.25 | |
General Mills (GIS) | 0.6 | $2.0M | 33k | 61.32 | |
International Paper Company (IP) | 0.5 | $2.0M | 37k | 54.08 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $1.9M | 18k | 105.88 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 24k | 75.25 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.5 | $1.8M | 26k | 70.28 | |
Eastern Bankshares (EBC) | 0.4 | $1.6M | 84k | 19.29 | |
Amazon (AMZN) | 0.4 | $1.6M | 517.00 | 3094.78 | |
Altria (MO) | 0.4 | $1.6M | 31k | 51.15 | |
Total (TTE) | 0.4 | $1.6M | 34k | 46.55 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 8.5k | 186.83 | |
Philip Morris International (PM) | 0.4 | $1.4M | 16k | 88.75 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.4M | 11k | 132.82 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.4M | 26k | 52.09 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.3M | 23k | 58.98 | |
BP (BP) | 0.3 | $1.3M | 53k | 24.35 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 12k | 96.45 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.0M | 14k | 76.32 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.0M | 21k | 48.96 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $896k | 12k | 73.93 | |
Alliant Energy Corporation (LNT) | 0.2 | $850k | 16k | 54.19 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $832k | 1.7k | 476.25 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $781k | 16k | 49.32 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $767k | 18k | 41.58 | |
Tesla Motors (TSLA) | 0.2 | $688k | 1.0k | 667.96 | |
General Electric Company | 0.2 | $672k | 51k | 13.12 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $655k | 6.7k | 98.50 | |
Ishares Russell 2000 Index Etf (IWM) | 0.2 | $619k | 2.8k | 221.07 | |
Facebook Inc cl a (META) | 0.2 | $609k | 2.1k | 294.49 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $608k | 5.9k | 103.17 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.2 | $598k | 45k | 13.25 | |
Key (KEY) | 0.2 | $577k | 29k | 19.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $560k | 8.9k | 63.09 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $523k | 15k | 34.07 | |
Royal Dutch Shell | 0.1 | $503k | 13k | 39.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $498k | 32k | 15.71 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $470k | 5.0k | 94.00 | |
Regions Financial Corporation (RF) | 0.1 | $461k | 22k | 20.65 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $457k | 3.9k | 116.73 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $454k | 2.7k | 168.15 | |
Home Depot (HD) | 0.1 | $450k | 1.5k | 305.08 | |
Nike (NKE) | 0.1 | $440k | 3.3k | 132.81 | |
Wells Fargo & Company (WFC) | 0.1 | $420k | 11k | 39.05 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $323k | 7.3k | 44.26 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $289k | 4.2k | 68.40 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $268k | 6.5k | 41.54 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $249k | 1.2k | 206.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 1.9k | 118.23 | |
Affinity Bancshares (AFBI) | 0.1 | $219k | 18k | 12.17 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $218k | 549.00 | 397.09 | |
Old National Ban (ONB) | 0.1 | $215k | 11k | 19.34 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $205k | 4.5k | 45.56 | |
William Penn Bancorporation (WMPN) | 0.1 | $200k | 18k | 11.38 | |
Annaly Capital Management | 0.0 | $86k | 10k | 8.60 | |
Agenus (AGEN) | 0.0 | $51k | 19k | 2.74 | |
Sundial Growers | 0.0 | $11k | 10k | 1.10 | |
Ianthus Capital Holdings (ITHUF) | 0.0 | $3.0k | 10k | 0.30 | |
Ozop Surgical Corp (OZSC) | 0.0 | $3.0k | 30k | 0.10 | |
Marijuana Co Amer (MCOA) | 0.0 | $1.0k | 100k | 0.01 |