LYNCH & Associates

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 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 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 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