LYNCH & Associates

Lynch & Associates as of Sept. 30, 2023

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $36M 113k 315.75
Ishares Core S&p 500 Index Etf (IVV) 4.0 $15M 35k 429.43
Exxon Mobil Corporation (XOM) 3.9 $15M 125k 117.58
Johnson & Johnson (JNJ) 3.9 $15M 94k 155.75
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $15M 59k 249.36
Procter & Gamble Company (PG) 3.6 $14M 93k 145.86
Wal-Mart Stores (WMT) 3.1 $12M 74k 159.93
Abbvie (ABBV) 3.0 $12M 77k 149.06
Merck & Co (MRK) 2.6 $9.9M 96k 102.95
United Parcel Service (UPS) 2.5 $9.5M 61k 155.88
Chevron Corporation (CVX) 2.3 $8.8M 52k 168.62
JPMorgan Chase & Co. (JPM) 2.3 $8.8M 61k 145.03
McDonald's Corporation (MCD) 2.3 $8.7M 33k 263.46
Cisco Systems (CSCO) 2.2 $8.3M 155k 53.76
Apple (AAPL) 2.2 $8.2M 48k 171.20
Emerson Electric (EMR) 2.1 $8.1M 84k 96.57
Lockheed Martin Corporation (LMT) 1.8 $6.8M 17k 408.95
International Business Machines (IBM) 1.8 $6.7M 48k 140.30
Abbott Laboratories (ABT) 1.5 $5.9M 61k 96.86
Coca-Cola Company (KO) 1.5 $5.8M 104k 55.98
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.4 $5.4M 131k 41.26
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.4 $5.3M 56k 94.19
Lowe's Companies (LOW) 1.4 $5.3M 26k 207.85
Pfizer (PFE) 1.4 $5.2M 156k 33.17
Honeywell International (HON) 1.3 $5.0M 27k 184.74
Stryker Corporation (SYK) 1.3 $5.0M 18k 273.25
Berkshire Hathaway (BRK.B) 1.2 $4.6M 13k 350.29
Texas Instruments Incorporated (TXN) 1.2 $4.5M 28k 159.00
Dow (DOW) 1.1 $4.3M 84k 51.55
SYSCO Corporation (SYY) 1.1 $4.2M 64k 66.06
Eli Lilly & Co. (LLY) 1.1 $4.1M 7.7k 537.09
Bank of America Corporation (BAC) 1.1 $4.0M 146k 27.38
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $3.9M 42k 94.34
Boeing Company (BA) 1.0 $3.9M 20k 191.68
Illinois Tool Works (ITW) 1.0 $3.7M 16k 230.31
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5M 27k 130.84
TJX Companies (TJX) 0.9 $3.5M 40k 88.89
Nextera Energy (NEE) 0.9 $3.5M 61k 57.28
Intel Corporation (INTC) 0.8 $3.0M 85k 35.55
Discover Financial Services (DFS) 0.8 $2.9M 33k 86.62
Duke Energy (DUK) 0.7 $2.8M 32k 88.27
Walt Disney Company (DIS) 0.7 $2.5M 31k 81.05
General Mills (GIS) 0.6 $2.4M 37k 63.99
3M Company (MMM) 0.6 $2.3M 25k 93.63
Fidelity Mcsi Information Tech Etf (FTEC) 0.6 $2.3M 18k 122.92
First Savings Financial (FSFG) 0.6 $2.3M 153k 14.73
Total (TTE) 0.6 $2.2M 34k 65.77
CVS Caremark Corporation (CVS) 0.6 $2.2M 31k 69.81
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 18k 120.83
Colgate-Palmolive Company (CL) 0.5 $2.0M 29k 71.11
Amazon (AMZN) 0.5 $2.0M 16k 127.11
Raytheon Technologies Corp (RTX) 0.5 $2.0M 28k 71.97
U.S. Bancorp (USB) 0.5 $1.9M 57k 33.06
Technology Select Sector Spdr Etf (XLK) 0.4 $1.7M 10k 163.91
Philip Morris International (PM) 0.4 $1.6M 17k 92.55
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $1.5M 29k 53.50
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.5M 25k 60.57
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.4M 26k 54.13
Union Pacific Corporation (UNP) 0.4 $1.4M 6.8k 203.64
Visa (V) 0.4 $1.3M 5.8k 229.95
Altria (MO) 0.4 $1.3M 32k 42.05
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.3M 28k 46.55
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.2M 49k 24.91
Home Depot (HD) 0.3 $1.0M 3.4k 302.29
Sherwin-Williams Company (SHW) 0.3 $996k 3.9k 255.06
Verizon Communications (VZ) 0.3 $984k 30k 32.41
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $973k 14k 69.83
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $893k 21k 42.56
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.2 $882k 13k 70.77
Adobe Systems Incorporated (ADBE) 0.2 $878k 1.7k 510.17
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $795k 1.7k 456.90
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $793k 20k 39.69
Fifth Third Ban (FITB) 0.2 $702k 28k 25.34
International Paper Company (IP) 0.2 $700k 20k 35.46
Tesla Motors (TSLA) 0.2 $664k 2.7k 250.38
Industrial Select Sector Spdr Etf (XLI) 0.2 $664k 6.6k 101.37
Walgreen Boots Alliance (WBA) 0.2 $664k 30k 22.24
Cigna Corp (CI) 0.2 $598k 2.1k 286.12
Cincinnati Financial Corporation (CINF) 0.2 $578k 5.6k 102.32
Bristol Myers Squibb (BMY) 0.1 $564k 9.7k 58.07
Financial Select Sector Spdr Etf (XLF) 0.1 $533k 16k 33.16
Ishares S&p 500 Value Index Etf (IVE) 0.1 $532k 3.5k 153.94
Health Care Select Sector Spdr Etf (XLV) 0.1 $498k 3.9k 128.72
Consumer Discretionary Select Etf (XLY) 0.1 $485k 3.0k 160.86
Facebook Inc cl a (META) 0.1 $482k 1.6k 299.94
Alliant Energy Corporation (LNT) 0.1 $466k 9.6k 48.47
Ishares Russell 2000 Index Etf (IWM) 0.1 $460k 2.6k 176.92
Eastern Bankshares (EBC) 0.1 $451k 36k 12.53
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $418k 11k 36.90
CSX Corporation (CSX) 0.1 $384k 13k 30.74
General Electric (GE) 0.1 $377k 3.4k 110.46
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $350k 9.2k 37.95
Regions Financial Corporation (RF) 0.1 $341k 20k 17.19
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $321k 7.3k 44.15
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $320k 2.2k 148.49
Wells Fargo & Company (WFC) 0.1 $305k 7.5k 40.89
Vanguard Total Stock Market In Etf (VTI) 0.1 $304k 1.4k 212.74
Huntington Bancshares Incorporated (HBAN) 0.1 $292k 28k 10.41
Consumer Staples Select Sector Etf (XLP) 0.1 $288k 4.2k 68.87
Amgen (AMGN) 0.1 $257k 957.00 268.55
Capital Group Growth Etf Etf (CGGR) 0.1 $248k 10k 24.54
Key (KEY) 0.1 $243k 23k 10.77
Dimensional Us Equity Etf Etf (DFUS) 0.1 $241k 5.2k 46.62
Spdr S&p 500 Etf Etf (SPY) 0.1 $239k 560.00 426.79
Northeast Cmnty Bancorp (NECB) 0.1 $221k 15k 14.73
First Trust Exchange-traded Etf (RDVY) 0.1 $217k 4.7k 46.00
First Trust Exchange-traded Etf (FTCS) 0.1 $215k 2.9k 73.66
Nike (NKE) 0.1 $210k 2.2k 95.45
Capital Group Core Equity Etf Etf (CGUS) 0.1 $206k 8.2k 25.10
Old National Ban (ONB) 0.0 $177k 12k 14.55
Ecb Bancorp (ECBK) 0.0 $110k 10k 11.00
Agenus (AGEN) 0.0 $48k 43k 1.13
Max Power Mining Corp (MAXXF) 0.0 $4.0k 10k 0.40
Ammpower Corp (AMMPF) 0.0 $1.0k 10k 0.10
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 300k 0.00