LYNCH & Associates

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