Lynch & Associates as of June 30, 2021
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $35M | 128k | 270.90 | |
Johnson & Johnson (JNJ) | 4.1 | $16M | 96k | 164.74 | |
Ishares Core S&p 500 Index Etf (IVV) | 3.9 | $15M | 36k | 429.93 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.8 | $15M | 55k | 268.73 | |
Procter & Gamble Company (PG) | 3.4 | $13M | 98k | 134.93 | |
United Parcel Service (UPS) | 3.4 | $13M | 63k | 207.96 | |
Intel Corporation (INTC) | 3.0 | $12M | 210k | 56.14 | |
Wal-Mart Stores (WMT) | 2.8 | $11M | 77k | 141.02 | |
Abbvie (ABBV) | 2.4 | $9.3M | 83k | 112.64 | |
Pfizer (PFE) | 2.1 | $8.3M | 211k | 39.16 | |
Exxon Mobil Corporation (XOM) | 2.1 | $8.2M | 130k | 63.08 | |
Emerson Electric (EMR) | 2.1 | $8.1M | 84k | 96.24 | |
Cisco Systems (CSCO) | 2.1 | $8.1M | 152k | 53.00 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 51k | 155.55 | |
Abbott Laboratories (ABT) | 2.0 | $7.8M | 68k | 115.93 | |
Merck & Co (MRK) | 2.0 | $7.8M | 100k | 77.77 | |
International Business Machines (IBM) | 1.9 | $7.4M | 51k | 146.59 | |
McDonald's Corporation (MCD) | 1.9 | $7.4M | 32k | 230.99 | |
Walt Disney Company (DIS) | 1.9 | $7.2M | 41k | 175.77 | |
Honeywell International (HON) | 1.7 | $6.6M | 30k | 219.37 | |
Dow (DOW) | 1.6 | $6.0M | 96k | 63.28 | |
Lockheed Martin Corporation (LMT) | 1.5 | $5.9M | 16k | 378.37 | |
Lowe's Companies (LOW) | 1.5 | $5.9M | 31k | 193.98 | |
Coca-Cola Company (KO) | 1.5 | $5.7M | 106k | 54.11 | |
Apple (AAPL) | 1.4 | $5.6M | 41k | 136.95 | |
Boeing Company (BA) | 1.4 | $5.5M | 23k | 239.54 | |
3M Company (MMM) | 1.4 | $5.3M | 27k | 198.63 | |
Stryker Corporation (SYK) | 1.3 | $5.2M | 20k | 259.75 | |
Bank of America Corporation (BAC) | 1.3 | $5.2M | 127k | 41.23 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.3 | $5.1M | 52k | 98.77 | |
SYSCO Corporation (SYY) | 1.3 | $5.0M | 65k | 77.75 | |
U.S. Bancorp (USB) | 1.3 | $4.9M | 87k | 56.97 | |
Chevron Corporation (CVX) | 1.2 | $4.8M | 45k | 104.73 | |
Nextera Energy (NEE) | 1.1 | $4.5M | 61k | 73.29 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.1 | $4.3M | 38k | 112.97 | |
Ishares S&p 500 Value Index Etf (IVE) | 1.0 | $4.1M | 28k | 147.64 | |
First Savings Financial (FSFG) | 1.0 | $3.9M | 53k | 73.15 | |
Discover Financial Services (DFS) | 1.0 | $3.8M | 32k | 118.29 | |
Illinois Tool Works (ITW) | 0.9 | $3.6M | 16k | 223.55 | |
Duke Energy (DUK) | 0.8 | $3.2M | 32k | 98.71 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 11k | 277.92 | |
TJX Companies (TJX) | 0.8 | $3.0M | 44k | 67.42 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 51k | 56.02 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 34k | 83.44 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 31k | 81.34 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 46k | 52.61 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 85.30 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 17k | 133.76 | |
International Paper Company (IP) | 0.6 | $2.2M | 36k | 61.32 | |
Facebook Inc cl a (META) | 0.6 | $2.2M | 6.3k | 347.70 | |
General Mills (GIS) | 0.5 | $2.1M | 34k | 60.93 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $2.0M | 17k | 117.79 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.5 | $2.0M | 27k | 73.30 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 8.5k | 229.51 | |
At&t (T) | 0.5 | $1.9M | 67k | 28.78 | |
Amazon (AMZN) | 0.5 | $1.9M | 556.00 | 3440.65 | |
Eastern Bankshares (EBC) | 0.4 | $1.7M | 84k | 20.57 | |
Philip Morris International (PM) | 0.4 | $1.6M | 17k | 99.10 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.5M | 10k | 147.63 | |
Total (TTE) | 0.4 | $1.5M | 34k | 45.27 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.5M | 27k | 54.25 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.4M | 23k | 63.72 | |
Altria (MO) | 0.4 | $1.4M | 30k | 47.69 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 37k | 32.07 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.2M | 22k | 52.34 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.1M | 14k | 81.11 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $941k | 17k | 54.48 | |
Alliant Energy Corporation (LNT) | 0.2 | $875k | 16k | 55.78 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $830k | 1.7k | 491.12 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $813k | 10k | 79.28 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $785k | 18k | 42.59 | |
Tesla Motors (TSLA) | 0.2 | $705k | 1.0k | 679.19 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.2 | $681k | 46k | 14.75 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $678k | 6.6k | 102.34 | |
General Electric Company | 0.2 | $661k | 49k | 13.47 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $659k | 5.7k | 116.55 | |
Ishares Russell 2000 Index Etf (IWM) | 0.2 | $642k | 2.8k | 229.29 | |
Key (KEY) | 0.2 | $596k | 29k | 20.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $572k | 8.6k | 66.78 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $563k | 15k | 36.68 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $493k | 3.9k | 125.93 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $489k | 5.0k | 97.80 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $478k | 2.7k | 178.69 | |
Nike (NKE) | 0.1 | $478k | 3.1k | 154.44 | |
Home Depot (HD) | 0.1 | $470k | 1.5k | 318.64 | |
Wells Fargo & Company (WFC) | 0.1 | $459k | 10k | 45.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $450k | 32k | 14.26 | |
Regions Financial Corporation (RF) | 0.1 | $450k | 22k | 20.16 | |
BP (BP) | 0.1 | $357k | 14k | 26.45 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $321k | 7.0k | 46.14 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $302k | 7.4k | 41.00 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $296k | 4.2k | 70.06 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $268k | 1.2k | 222.41 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $235k | 549.00 | 428.05 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 93.00 | 2516.13 | |
Affinity Bancshares (AFBI) | 0.1 | $233k | 18k | 12.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $231k | 1.9k | 120.31 | |
Old National Ban (ONB) | 0.0 | $192k | 11k | 17.60 | |
William Penn Bancorporation (WMPN) | 0.0 | $119k | 10k | 11.90 | |
Agenus (AGEN) | 0.0 | $116k | 21k | 5.50 | |
Sundial Growers | 0.0 | $9.0k | 10k | 0.90 | |
Ianthus Capital Holdings (ITHUF) | 0.0 | $2.0k | 10k | 0.20 | |
Ozop Surgical Corp (OZSC) | 0.0 | $2.0k | 30k | 0.07 | |
Marijuana Co Amer (MCOA) | 0.0 | $1.0k | 100k | 0.01 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 |