LYNCH & Associates

Lynch & Associates as of March 31, 2023

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $33M 116k 288.30
Johnson & Johnson (JNJ) 3.9 $15M 95k 155.00
Ishares Core S&p Midcap 400 In Etf (IJH) 3.8 $15M 59k 250.16
Ishares Core S&p 500 Index Etf (IVV) 3.8 $15M 35k 411.08
Procter & Gamble Company (PG) 3.7 $14M 94k 148.69
Exxon Mobil Corporation (XOM) 3.6 $14M 126k 109.66
Abbvie (ABBV) 3.3 $12M 78k 159.37
United Parcel Service (UPS) 3.2 $12M 63k 193.99
Wal-Mart Stores (WMT) 2.9 $11M 74k 147.45
Merck & Co (MRK) 2.8 $11M 100k 106.39
McDonald's Corporation (MCD) 2.4 $9.3M 33k 279.61
Chevron Corporation (CVX) 2.2 $8.3M 51k 163.16
Cisco Systems (CSCO) 2.2 $8.3M 158k 52.28
Pfizer (PFE) 2.1 $8.1M 199k 40.80
Apple (AAPL) 2.1 $8.0M 48k 164.90
JPMorgan Chase & Co. (JPM) 2.0 $7.8M 60k 130.31
Lockheed Martin Corporation (LMT) 2.0 $7.8M 17k 472.73
Emerson Electric (EMR) 1.9 $7.2M 83k 87.14
Coca-Cola Company (KO) 1.7 $6.6M 106k 62.03
Abbott Laboratories (ABT) 1.6 $6.3M 62k 101.26
International Business Machines (IBM) 1.6 $6.2M 48k 131.09
Stryker Corporation (SYK) 1.4 $5.5M 19k 285.46
Honeywell International (HON) 1.4 $5.3M 28k 191.12
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.4 $5.2M 128k 40.72
Lowe's Companies (LOW) 1.4 $5.2M 26k 199.97
SYSCO Corporation (SYY) 1.3 $5.1M 66k 77.23
Dow (DOW) 1.3 $5.1M 93k 54.82
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.3 $5.1M 56k 90.55
Texas Instruments Incorporated (TXN) 1.2 $4.7M 25k 186.01
Boeing Company (BA) 1.1 $4.3M 20k 212.43
Nextera Energy (NEE) 1.1 $4.3M 56k 77.08
Bank of America Corporation (BAC) 1.1 $4.1M 142k 28.60
Illinois Tool Works (ITW) 1.0 $3.9M 16k 243.44
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $3.9M 40k 96.70
Intel Corporation (INTC) 1.0 $3.9M 118k 32.67
Berkshire Hathaway (BRK.B) 1.0 $3.8M 12k 308.78
Discover Financial Services (DFS) 1.0 $3.7M 38k 98.84
Walt Disney Company (DIS) 1.0 $3.7M 37k 100.13
TJX Companies (TJX) 0.9 $3.5M 44k 78.36
General Mills (GIS) 0.8 $3.2M 38k 85.46
Duke Energy (DUK) 0.8 $3.2M 33k 96.47
CVS Caremark Corporation (CVS) 0.8 $3.1M 42k 74.31
Raytheon Technologies Corp (RTX) 0.8 $3.0M 31k 97.93
U.S. Bancorp (USB) 0.8 $3.0M 84k 36.05
Eli Lilly & Co. (LLY) 0.7 $2.8M 8.1k 343.42
First Savings Financial (FSFG) 0.6 $2.5M 153k 16.09
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 18k 134.22
Colgate-Palmolive Company (CL) 0.6 $2.3M 31k 75.15
3M Company (MMM) 0.6 $2.2M 21k 105.11
Total (TTE) 0.5 $2.0M 34k 59.05
Fidelity Mcsi Information Tech Etf (FTEC) 0.5 $1.9M 16k 113.95
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 18k 103.73
Philip Morris International (PM) 0.4 $1.7M 17k 97.25
Technology Select Sector Spdr Etf (XLK) 0.4 $1.6M 11k 151.01
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.5M 29k 52.89
Altria (MO) 0.4 $1.5M 33k 44.62
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.4M 23k 61.47
Verizon Communications (VZ) 0.3 $1.3M 34k 38.89
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.2M 26k 45.10
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.1M 49k 22.44
Amazon (AMZN) 0.3 $1.1M 11k 103.29
Walgreen Boots Alliance (WBA) 0.3 $1.1M 31k 34.58
International Paper Company (IP) 0.3 $1.0M 29k 36.06
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $884k 1.9k 458.41
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $869k 19k 45.15
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $809k 12k 65.48
Union Pacific Corporation (UNP) 0.2 $732k 3.6k 201.26
Industrial Select Sector Spdr Etf (XLI) 0.2 $687k 6.8k 101.18
Vanguard Total Intl Stock Inde Etf (VXUS) 0.2 $687k 12k 55.21
CSX Corporation (CSX) 0.2 $663k 22k 29.94
Ishares Core Msci Total Intern Etf (IXUS) 0.2 $662k 11k 61.95
Cincinnati Financial Corporation (CINF) 0.2 $633k 5.6k 112.08
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $617k 17k 36.60
Bristol Myers Squibb (BMY) 0.2 $602k 8.7k 69.31
Tesla Motors (TSLA) 0.1 $555k 2.7k 207.46
Alliant Energy Corporation (LNT) 0.1 $555k 10k 53.40
Ishares S&p 500 Value Index Etf (IVE) 0.1 $542k 3.6k 151.76
Health Care Select Sector Spdr Etf (XLV) 0.1 $498k 3.9k 129.46
Financial Select Sector Spdr Etf (XLF) 0.1 $486k 15k 32.15
Eastern Bankshares (EBC) 0.1 $473k 38k 12.62
Ishares Russell 2000 Index Etf (IWM) 0.1 $464k 2.6k 178.40
Consumer Discretionary Select Etf (XLY) 0.1 $455k 3.0k 149.54
Home Depot (HD) 0.1 $441k 1.5k 295.12
Spdr S&p 600 Small Cap Etf 0.1 $420k 5.0k 84.03
Regions Financial Corporation (RF) 0.1 $415k 22k 18.56
Nike (NKE) 0.1 $392k 3.2k 122.64
General Electric (GE) 0.1 $383k 4.0k 95.60
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $370k 8.4k 43.82
Huntington Bancshares Incorporated (HBAN) 0.1 $353k 32k 11.20
Key (KEY) 0.1 $336k 27k 12.52
Consumer Staples Select Sector Etf (XLP) 0.1 $316k 4.2k 74.71
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $309k 2.1k 146.70
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $299k 6.6k 45.59
Facebook Inc cl a (META) 0.1 $293k 1.4k 211.98
Vanguard Total Stock Market In Etf (VTI) 0.1 $292k 1.4k 204.10
Wells Fargo & Company (WFC) 0.1 $266k 7.1k 37.38
Northeast Cmnty Bancorp (NECB) 0.1 $246k 19k 13.12
Costco Wholesale Corporation (COST) 0.1 $240k 482.00 496.87
Spdr S&p 500 Etf Etf (SPY) 0.1 $233k 570.00 409.39
Ecb Bancorp (ECBK) 0.1 $217k 16k 13.88
Affinity Bancshares (AFBI) 0.0 $172k 12k 14.32
Old National Ban (ONB) 0.0 $170k 12k 14.42
Ford Motor Company (F) 0.0 $134k 11k 12.60
Agenus (AGEN) 0.0 $71k 47k 1.52
Ammpower Corp (AMMPF) 0.0 $1.6k 10k 0.16
Marijuana Co Amer (MCOA) 0.0 $10.000000 100k 0.00
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00