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 |