LYNCH & Associates

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