LYNCH & Associates

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