LYNCH & Associates

Lynch & Associates as of March 31, 2022

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $37M 120k 308.31
Johnson & Johnson (JNJ) 4.2 $17M 98k 177.23
Ishares Core S&p 500 Index Etf (IVV) 3.8 $16M 35k 453.69
Ishares Core S&p Midcap 400 In Etf (IJH) 3.8 $16M 58k 268.34
Procter & Gamble Company (PG) 3.6 $15M 97k 152.80
United Parcel Service (UPS) 3.3 $13M 63k 214.46
Abbvie (ABBV) 3.2 $13M 81k 162.11
Wal-Mart Stores (WMT) 2.8 $12M 78k 148.92
Exxon Mobil Corporation (XOM) 2.7 $11M 135k 82.59
Pfizer (PFE) 2.6 $11M 209k 51.77
Intel Corporation (INTC) 2.5 $10M 206k 49.56
Cisco Systems (CSCO) 2.1 $8.8M 159k 55.76
Merck & Co (MRK) 2.1 $8.6M 105k 82.05
McDonald's Corporation (MCD) 2.1 $8.5M 34k 247.29
Emerson Electric (EMR) 2.0 $8.4M 86k 98.05
Chevron Corporation (CVX) 2.0 $8.4M 52k 162.83
Apple (AAPL) 2.0 $8.1M 47k 174.62
Abbott Laboratories (ABT) 1.9 $7.8M 66k 118.37
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 55k 136.32
Lockheed Martin Corporation (LMT) 1.7 $7.1M 16k 441.43
Coca-Cola Company (KO) 1.6 $6.7M 108k 62.00
Dow (DOW) 1.5 $6.2M 98k 63.72
International Business Machines (IBM) 1.4 $5.9M 46k 130.02
Honeywell International (HON) 1.3 $5.6M 29k 194.58
Walt Disney Company (DIS) 1.3 $5.5M 40k 137.16
Ishares S&p 500 Value Index Etf (IVE) 1.3 $5.5M 35k 155.71
Bank of America Corporation (BAC) 1.3 $5.5M 133k 41.22
Lowe's Companies (LOW) 1.3 $5.4M 27k 202.19
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.3 $5.4M 54k 100.94
SYSCO Corporation (SYY) 1.3 $5.4M 66k 81.66
Stryker Corporation (SYK) 1.3 $5.4M 20k 267.33
Nextera Energy (NEE) 1.2 $4.9M 58k 84.70
U.S. Bancorp (USB) 1.2 $4.8M 91k 53.15
Ishares S&p Smallcap 600 Index Etf (IJR) 1.1 $4.4M 40k 107.88
CVS Caremark Corporation (CVS) 1.0 $4.1M 41k 101.21
3M Company (MMM) 1.0 $4.0M 27k 148.87
Boeing Company (BA) 0.9 $3.9M 20k 191.50
Berkshire Hathaway (BRK.B) 0.9 $3.8M 11k 352.87
Discover Financial Services (DFS) 0.9 $3.8M 34k 110.18
First Savings Financial (FSFG) 0.9 $3.8M 153k 24.54
Duke Energy (DUK) 0.9 $3.7M 33k 111.65
Illinois Tool Works (ITW) 0.8 $3.4M 16k 209.40
Raytheon Technologies Corp (RTX) 0.7 $2.7M 28k 99.07
TJX Companies (TJX) 0.7 $2.7M 45k 60.58
Verizon Communications (VZ) 0.6 $2.5M 49k 50.94
General Mills (GIS) 0.6 $2.5M 36k 67.72
Colgate-Palmolive Company (CL) 0.6 $2.4M 31k 75.83
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 19k 123.15
Eli Lilly & Co. (LLY) 0.6 $2.3M 7.9k 286.31
Ishares Core Msci Total Intern Etf (IXUS) 0.5 $2.0M 30k 66.58
Fidelity Mcsi Information Tech Etf (FTEC) 0.5 $2.0M 16k 123.06
Facebook Inc cl a (META) 0.5 $1.9M 8.6k 222.35
Total (TTE) 0.4 $1.8M 35k 50.55
Walgreen Boots Alliance (WBA) 0.4 $1.8M 39k 44.76
International Paper Company (IP) 0.4 $1.7M 36k 46.15
Amazon (AMZN) 0.4 $1.7M 509.00 3261.30
Altria (MO) 0.4 $1.6M 31k 52.24
Technology Select Sector Spdr Etf (XLK) 0.4 $1.6M 10k 158.92
Philip Morris International (PM) 0.4 $1.6M 17k 93.94
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.6M 29k 53.81
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.5M 23k 65.65
Eastern Bankshares (EBC) 0.4 $1.5M 69k 21.55
CSX Corporation (CSX) 0.3 $1.4M 37k 37.46
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.3M 24k 54.14
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.1M 51k 20.93
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $946k 12k 79.08
Tesla Motors (TSLA) 0.2 $883k 819.00 1078.14
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $875k 19k 45.85
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $829k 1.7k 490.53
Alliant Energy Corporation (LNT) 0.2 $817k 13k 62.46
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $810k 18k 45.50
Cincinnati Financial Corporation (CINF) 0.2 $768k 5.6k 135.95
Ishares Russell Midcap Etf Etf (IWR) 0.2 $709k 9.1k 78.09
Key (KEY) 0.2 $694k 31k 22.39
Industrial Select Sector Spdr Etf (XLI) 0.2 $677k 6.6k 102.97
Bristol Myers Squibb (BMY) 0.2 $657k 9.0k 73.03
Northeast Cmnty Bancorp (NECB) 0.1 $613k 50k 12.24
Financial Select Sector Spdr Etf (XLF) 0.1 $579k 15k 38.34
Ishares Russell 2000 Index Etf (IWM) 0.1 $554k 2.7k 205.19
Health Care Select Sector Spdr Etf (XLV) 0.1 $527k 3.9k 136.88
Regions Financial Corporation (RF) 0.1 $499k 22k 22.28
Consumer Discretionary Select Etf (XLY) 0.1 $489k 2.6k 184.88
Spdr S&p 600 Small Cap Etf 0.1 $468k 5.0k 93.60
General Electric (GE) 0.1 $461k 5.0k 91.47
Huntington Bancshares Incorporated (HBAN) 0.1 $461k 32k 14.61
Home Depot (HD) 0.1 $447k 1.5k 299.40
Nike (NKE) 0.1 $425k 3.2k 134.66
At&t (T) 0.1 $416k 18k 23.65
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $375k 7.8k 47.92
Alphabet Inc Class C cs (GOOG) 0.1 $369k 132.00 2795.45
Wells Fargo & Company (WFC) 0.1 $347k 7.2k 48.44
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $326k 6.6k 49.70
Consumer Staples Select Sector Etf (XLP) 0.1 $321k 4.2k 75.98
NVIDIA Corporation (NVDA) 0.1 $288k 1.1k 272.47
Vanguard Total Stock Market In Etf (VTI) 0.1 $274k 1.2k 227.39
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $259k 8.0k 32.45
Affinity Bancshares (AFBI) 0.1 $251k 16k 15.69
S & P 500 SPDR Etf (SPY) 0.1 $248k 550.00 450.91
Ford Motor Company (F) 0.1 $215k 13k 16.87
Old National Ban (ONB) 0.0 $188k 12k 16.37
William Penn Bancorporation (WMPN) 0.0 $128k 10k 12.80
Agenus (AGEN) 0.0 $69k 28k 2.46
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