Lynch & Associates as of Sept. 30, 2021
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.2 | $35M | 126k | 281.92 | |
Johnson & Johnson (JNJ) | 4.0 | $16M | 96k | 161.50 | |
Ishares Core S&p 500 Index Etf (IVV) | 3.9 | $15M | 35k | 430.83 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.8 | $15M | 56k | 263.06 | |
Procter & Gamble Company (PG) | 3.5 | $14M | 97k | 139.80 | |
United Parcel Service (UPS) | 3.0 | $12M | 63k | 182.10 | |
Intel Corporation (INTC) | 2.9 | $11M | 208k | 53.28 | |
Wal-Mart Stores (WMT) | 2.8 | $11M | 77k | 139.38 | |
Pfizer (PFE) | 2.4 | $9.2M | 214k | 43.01 | |
Abbvie (ABBV) | 2.3 | $8.9M | 83k | 107.86 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 52k | 163.69 | |
Cisco Systems (CSCO) | 2.1 | $8.3M | 152k | 54.43 | |
McDonald's Corporation (MCD) | 2.1 | $8.0M | 33k | 241.11 | |
Emerson Electric (EMR) | 2.1 | $8.0M | 85k | 94.20 | |
Abbott Laboratories (ABT) | 2.1 | $7.9M | 67k | 118.13 | |
Merck & Co (MRK) | 2.0 | $7.7M | 102k | 75.11 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.5M | 128k | 58.82 | |
International Business Machines (IBM) | 1.8 | $6.9M | 50k | 138.93 | |
Walt Disney Company (DIS) | 1.8 | $6.9M | 41k | 169.18 | |
Honeywell International (HON) | 1.6 | $6.3M | 30k | 212.30 | |
Lowe's Companies (LOW) | 1.6 | $6.2M | 31k | 202.85 | |
Apple (AAPL) | 1.5 | $6.0M | 42k | 141.49 | |
Coca-Cola Company (KO) | 1.4 | $5.5M | 105k | 52.47 | |
Dow (DOW) | 1.4 | $5.5M | 96k | 57.56 | |
Lockheed Martin Corporation (LMT) | 1.4 | $5.4M | 16k | 345.11 | |
Bank of America Corporation (BAC) | 1.4 | $5.4M | 127k | 42.45 | |
Stryker Corporation (SYK) | 1.4 | $5.4M | 20k | 263.72 | |
U.S. Bancorp (USB) | 1.4 | $5.2M | 88k | 59.44 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.3 | $5.2M | 53k | 98.39 | |
SYSCO Corporation (SYY) | 1.3 | $5.0M | 64k | 78.50 | |
3M Company (MMM) | 1.2 | $4.8M | 27k | 175.41 | |
Nextera Energy (NEE) | 1.2 | $4.6M | 59k | 78.53 | |
Chevron Corporation (CVX) | 1.2 | $4.6M | 46k | 101.46 | |
Boeing Company (BA) | 1.2 | $4.5M | 21k | 219.92 | |
Ishares S&p 500 Value Index Etf (IVE) | 1.1 | $4.4M | 30k | 145.41 | |
First Savings Financial (FSFG) | 1.1 | $4.4M | 156k | 27.96 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.1 | $4.3M | 39k | 109.20 | |
Discover Financial Services (DFS) | 1.0 | $4.0M | 33k | 122.86 | |
Illinois Tool Works (ITW) | 0.8 | $3.2M | 16k | 206.65 | |
Duke Energy (DUK) | 0.8 | $3.1M | 32k | 97.58 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 36k | 84.87 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 11k | 272.96 | |
TJX Companies (TJX) | 0.7 | $2.9M | 44k | 65.98 | |
Verizon Communications (VZ) | 0.7 | $2.7M | 50k | 54.01 | |
Facebook Inc cl a (META) | 0.6 | $2.4M | 7.0k | 339.35 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 85.96 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 31k | 75.59 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 17k | 132.42 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 45k | 47.06 | |
International Paper Company (IP) | 0.5 | $2.1M | 37k | 55.93 | |
General Mills (GIS) | 0.5 | $2.0M | 34k | 59.83 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.5 | $2.0M | 28k | 70.99 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 8.5k | 231.05 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $1.9M | 16k | 118.62 | |
Amazon (AMZN) | 0.5 | $1.8M | 550.00 | 3285.45 | |
At&t (T) | 0.4 | $1.7M | 64k | 27.01 | |
Eastern Bankshares (EBC) | 0.4 | $1.7M | 84k | 20.30 | |
Total (TTE) | 0.4 | $1.6M | 33k | 47.94 | |
Philip Morris International (PM) | 0.4 | $1.6M | 17k | 94.76 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.5M | 10k | 149.29 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.4M | 27k | 51.88 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.4M | 22k | 63.82 | |
Altria (MO) | 0.3 | $1.3M | 30k | 45.50 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.2M | 22k | 53.69 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 37k | 29.74 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.0M | 13k | 80.30 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $915k | 17k | 53.42 | |
Alliant Energy Corporation (LNT) | 0.2 | $828k | 15k | 56.00 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $813k | 1.7k | 481.07 | |
Tesla Motors (TSLA) | 0.2 | $805k | 1.0k | 775.53 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $786k | 10k | 78.22 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $772k | 19k | 41.84 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.2 | $682k | 47k | 14.41 | |
General Electric (GE) | 0.2 | $648k | 6.3k | 103.10 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $646k | 6.6k | 97.88 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $646k | 5.7k | 114.26 | |
Key (KEY) | 0.2 | $624k | 29k | 21.61 | |
Northeast Cmnty Bancorp (NECB) | 0.2 | $600k | 55k | 10.90 | |
Ishares Russell 2000 Index Etf (IWM) | 0.2 | $591k | 2.7k | 218.89 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $570k | 15k | 37.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $507k | 8.6k | 59.19 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $495k | 3.9k | 127.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $488k | 32k | 15.47 | |
Home Depot (HD) | 0.1 | $487k | 1.5k | 328.39 | |
Regions Financial Corporation (RF) | 0.1 | $477k | 22k | 21.31 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $477k | 2.7k | 179.32 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $474k | 5.0k | 94.80 | |
Wells Fargo & Company (WFC) | 0.1 | $457k | 9.8k | 46.45 | |
Nike (NKE) | 0.1 | $449k | 3.1k | 145.07 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $303k | 7.4k | 41.13 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $296k | 6.7k | 44.34 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $291k | 4.2k | 68.88 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $268k | 1.2k | 222.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 93.00 | 2677.42 | |
Affinity Bancshares (AFBI) | 0.1 | $247k | 18k | 14.07 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $236k | 549.00 | 429.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $214k | 1.9k | 111.46 | |
Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $211k | 6.9k | 30.43 | |
BP (BP) | 0.1 | $202k | 7.4k | 27.35 | |
Old National Ban (ONB) | 0.0 | $170k | 10k | 16.91 | |
Agenus (AGEN) | 0.0 | $139k | 27k | 5.25 | |
William Penn Bancorporation (WMPN) | 0.0 | $122k | 10k | 12.20 | |
Ozop Surgical Corp (OZSC) | 0.0 | $999.999000 | 30k | 0.03 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 | |
Marijuana Co Amer (MCOA) | 0.0 | $0 | 100k | 0.00 |