Lynch & Associates as of Dec. 31, 2021
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.7 | $41M | 123k | 336.32 | |
Ishares Core S&p 500 Index Etf (IVV) | 3.9 | $17M | 35k | 477.00 | |
Johnson & Johnson (JNJ) | 3.9 | $17M | 98k | 171.07 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.9 | $17M | 58k | 283.08 | |
Procter & Gamble Company (PG) | 3.8 | $16M | 97k | 163.58 | |
United Parcel Service (UPS) | 3.2 | $14M | 63k | 214.33 | |
Pfizer (PFE) | 3.0 | $13M | 216k | 59.05 | |
Abbvie (ABBV) | 2.6 | $11M | 83k | 135.40 | |
Wal-Mart Stores (WMT) | 2.6 | $11M | 77k | 144.70 | |
Intel Corporation (INTC) | 2.5 | $11M | 208k | 51.50 | |
Cisco Systems (CSCO) | 2.4 | $10M | 158k | 63.37 | |
Abbott Laboratories (ABT) | 2.2 | $9.4M | 67k | 140.74 | |
McDonald's Corporation (MCD) | 2.2 | $9.2M | 34k | 268.07 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.5M | 54k | 158.34 | |
Apple (AAPL) | 1.9 | $8.2M | 46k | 177.58 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.1M | 133k | 61.19 | |
Merck & Co (MRK) | 1.9 | $8.1M | 105k | 76.64 | |
Emerson Electric (EMR) | 1.9 | $7.9M | 85k | 92.97 | |
Lowe's Companies (LOW) | 1.7 | $7.2M | 28k | 258.47 | |
Coca-Cola Company (KO) | 1.5 | $6.4M | 107k | 59.21 | |
Walt Disney Company (DIS) | 1.5 | $6.2M | 40k | 154.90 | |
International Business Machines (IBM) | 1.4 | $6.1M | 45k | 133.67 | |
Chevron Corporation (CVX) | 1.4 | $6.0M | 51k | 117.35 | |
Honeywell International (HON) | 1.4 | $6.0M | 29k | 208.52 | |
Bank of America Corporation (BAC) | 1.4 | $5.9M | 133k | 44.49 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.3 | $5.7M | 53k | 106.97 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.5M | 16k | 355.41 | |
Stryker Corporation (SYK) | 1.3 | $5.4M | 20k | 267.40 | |
Dow (DOW) | 1.3 | $5.4M | 95k | 56.72 | |
Nextera Energy (NEE) | 1.3 | $5.4M | 58k | 93.35 | |
Ishares S&p 500 Value Index Etf (IVE) | 1.2 | $5.2M | 33k | 156.63 | |
SYSCO Corporation (SYY) | 1.2 | $5.1M | 64k | 78.56 | |
U.S. Bancorp (USB) | 1.2 | $5.0M | 89k | 56.17 | |
3M Company (MMM) | 1.2 | $4.9M | 28k | 177.64 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.1 | $4.6M | 40k | 114.51 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 40k | 103.16 | |
Boeing Company (BA) | 1.0 | $4.1M | 20k | 201.31 | |
First Savings Financial (FSFG) | 1.0 | $4.0M | 153k | 26.40 | |
Illinois Tool Works (ITW) | 0.9 | $4.0M | 16k | 246.78 | |
Discover Financial Services (DFS) | 0.9 | $4.0M | 34k | 115.57 | |
Duke Energy (DUK) | 0.8 | $3.5M | 33k | 104.89 | |
TJX Companies (TJX) | 0.8 | $3.4M | 45k | 75.91 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 11k | 299.00 | |
Facebook Inc cl a (META) | 0.7 | $2.8M | 8.2k | 336.41 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 18k | 142.91 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 31k | 85.33 | |
General Mills (GIS) | 0.6 | $2.4M | 36k | 67.39 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 86.07 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 45k | 51.96 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 8.0k | 276.23 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 41k | 52.17 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $2.1M | 16k | 135.42 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.5 | $2.1M | 29k | 70.95 | |
Amazon (AMZN) | 0.4 | $1.8M | 550.00 | 3336.36 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.8M | 10k | 173.86 | |
International Paper Company (IP) | 0.4 | $1.7M | 36k | 46.99 | |
Total (TTE) | 0.4 | $1.6M | 33k | 49.45 | |
Eastern Bankshares (EBC) | 0.4 | $1.6M | 79k | 20.17 | |
Philip Morris International (PM) | 0.4 | $1.6M | 17k | 95.00 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.6M | 28k | 56.19 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.5M | 23k | 68.68 | |
CSX Corporation (CSX) | 0.3 | $1.4M | 37k | 37.60 | |
Altria (MO) | 0.3 | $1.3M | 28k | 47.40 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.3M | 24k | 55.91 | |
At&t (T) | 0.3 | $1.3M | 54k | 24.60 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.2 | $1.0M | 12k | 88.24 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $890k | 17k | 51.39 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $886k | 19k | 46.65 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $875k | 1.7k | 517.75 | |
Alliant Energy Corporation (LNT) | 0.2 | $849k | 14k | 61.50 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $803k | 9.7k | 83.04 | |
Tesla Motors (TSLA) | 0.2 | $761k | 720.00 | 1056.94 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.2 | $723k | 48k | 15.19 | |
Key (KEY) | 0.2 | $717k | 31k | 23.13 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $698k | 6.6k | 105.76 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $644k | 5.7k | 113.90 | |
Home Depot (HD) | 0.1 | $623k | 1.5k | 415.06 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $601k | 2.7k | 222.59 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $590k | 15k | 39.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $576k | 9.2k | 62.36 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $557k | 50k | 11.12 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $548k | 3.9k | 140.87 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $544k | 2.7k | 204.51 | |
Nike (NKE) | 0.1 | $526k | 3.2k | 166.67 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $497k | 5.0k | 99.40 | |
General Electric (GE) | 0.1 | $488k | 5.2k | 94.43 | |
Regions Financial Corporation (RF) | 0.1 | $488k | 22k | 21.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $487k | 32k | 15.44 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $358k | 7.7k | 46.38 | |
Wells Fargo & Company (WFC) | 0.1 | $344k | 7.2k | 48.02 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $342k | 6.8k | 50.29 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $326k | 4.2k | 77.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $311k | 1.1k | 294.51 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $303k | 105.00 | 2885.71 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $291k | 1.2k | 241.49 | |
Affinity Bancshares (AFBI) | 0.1 | $270k | 18k | 15.38 | |
Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $266k | 7.7k | 34.72 | |
Ford Motor Company (F) | 0.1 | $264k | 13k | 20.74 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $261k | 549.00 | 475.41 | |
Proshares Ultrapro Qqq Etf (TQQQ) | 0.1 | $247k | 1.5k | 165.99 | |
Old National Ban (ONB) | 0.0 | $208k | 12k | 18.14 | |
William Penn Bancorporation (WMPN) | 0.0 | $121k | 10k | 12.10 | |
Agenus (AGEN) | 0.0 | $89k | 28k | 3.20 | |
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 |