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 |