LYNCH & Associates

Lynch & Associates as of Dec. 31, 2023

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $42M 111k 376.04
Ishares Core S&p 500 Index Etf (IVV) 4.1 $17M 35k 477.63
Ishares Core S&p Midcap 400 In Etf (IJH) 4.0 $16M 59k 277.15
Johnson & Johnson (JNJ) 3.5 $15M 93k 156.74
Procter & Gamble Company (PG) 3.3 $14M 92k 146.54
Exxon Mobil Corporation (XOM) 3.0 $12M 124k 99.98
Abbvie (ABBV) 2.8 $12M 76k 154.97
Wal-Mart Stores (WMT) 2.8 $12M 74k 157.65
Merck & Co (MRK) 2.5 $10M 95k 109.02
JPMorgan Chase & Co. (JPM) 2.5 $10M 60k 170.10
McDonald's Corporation (MCD) 2.4 $9.9M 34k 296.51
United Parcel Service (UPS) 2.3 $9.4M 60k 157.23
Apple (AAPL) 2.2 $9.2M 48k 192.53
Emerson Electric (EMR) 1.9 $8.0M 82k 97.33
International Business Machines (IBM) 1.9 $8.0M 49k 163.55
Cisco Systems (CSCO) 1.9 $7.8M 154k 50.52
Chevron Corporation (CVX) 1.9 $7.7M 52k 149.16
Lockheed Martin Corporation (LMT) 1.8 $7.4M 16k 453.25
Abbott Laboratories (ABT) 1.6 $6.4M 58k 110.07
Coca-Cola Company (KO) 1.5 $6.1M 104k 58.93
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.5 $6.1M 132k 46.63
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.4 $6.0M 57k 105.23
Honeywell International (HON) 1.4 $5.7M 27k 209.71
Lowe's Companies (LOW) 1.4 $5.6M 25k 222.55
Stryker Corporation (SYK) 1.3 $5.5M 18k 299.45
Boeing Company (BA) 1.3 $5.3M 20k 260.65
Bank of America Corporation (BAC) 1.2 $4.8M 144k 33.67
Ishares S&p Smallcap 600 Index Etf (IJR) 1.1 $4.7M 43k 108.25
Berkshire Hathaway (BRK.B) 1.1 $4.7M 13k 356.65
SYSCO Corporation (SYY) 1.1 $4.6M 63k 73.13
Dow (DOW) 1.1 $4.6M 83k 54.84
Eli Lilly & Co. (LLY) 1.1 $4.4M 7.6k 582.92
Intel Corporation (INTC) 1.0 $4.2M 84k 50.25
Illinois Tool Works (ITW) 1.0 $4.2M 16k 261.93
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1M 30k 139.69
Texas Instruments Incorporated (TXN) 1.0 $4.1M 24k 170.46
TJX Companies (TJX) 0.9 $3.7M 39k 93.81
Pfizer (PFE) 0.9 $3.6M 125k 28.79
Nextera Energy (NEE) 0.9 $3.6M 59k 60.74
Discover Financial Services (DFS) 0.9 $3.5M 31k 112.40
Duke Energy (DUK) 0.7 $3.0M 31k 97.04
Walt Disney Company (DIS) 0.7 $2.9M 32k 90.29
Amazon (AMZN) 0.7 $2.8M 19k 151.94
Fidelity Mcsi Information Tech Etf (FTEC) 0.7 $2.8M 20k 143.64
3M Company (MMM) 0.6 $2.7M 24k 109.32
U.S. Bancorp (USB) 0.6 $2.6M 60k 43.28
Raytheon Technologies Corp (RTX) 0.6 $2.6M 31k 84.14
First Savings Financial (FSFG) 0.6 $2.6M 153k 16.80
General Mills (GIS) 0.6 $2.4M 37k 65.14
CVS Caremark Corporation (CVS) 0.6 $2.4M 30k 78.96
Total (TTE) 0.6 $2.3M 34k 67.38
Colgate-Palmolive Company (CL) 0.5 $2.2M 28k 79.71
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 17k 121.51
Technology Select Sector Spdr Etf (XLK) 0.5 $2.0M 10k 192.48
Union Pacific Corporation (UNP) 0.4 $1.8M 7.4k 245.62
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.4 $1.8M 24k 76.13
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $1.8M 31k 57.96
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.8M 27k 64.69
Visa (V) 0.4 $1.8M 6.7k 260.35
Fidelity Msci Financials Index Etf (FNCL) 0.4 $1.6M 30k 53.55
Philip Morris International (PM) 0.4 $1.6M 17k 94.08
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.6M 26k 61.23
Home Depot (HD) 0.4 $1.5M 4.4k 346.55
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.6k 311.93
Altria (MO) 0.3 $1.3M 31k 40.34
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.2M 16k 78.94
Verizon Communications (VZ) 0.3 $1.2M 32k 37.70
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.9k 596.60
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.1M 47k 23.04
Amgen (AMGN) 0.2 $1.0M 3.5k 288.02
Cigna Corp (CI) 0.2 $1.0M 3.4k 299.45
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $998k 22k 44.63
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $944k 21k 44.55
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $883k 1.7k 507.38
Industrial Select Sector Spdr Etf (XLI) 0.2 $747k 6.6k 113.99
Tesla Motors (TSLA) 0.2 $659k 2.7k 248.48
International Paper Company (IP) 0.2 $645k 18k 36.15
Financial Select Sector Spdr Etf (XLF) 0.1 $604k 16k 37.60
Ishares S&p 500 Value Index Etf (IVE) 0.1 $601k 3.5k 173.89
Cincinnati Financial Corporation (CINF) 0.1 $584k 5.6k 103.46
Facebook Inc cl a (META) 0.1 $575k 1.6k 354.02
Consumer Discretionary Select Etf (XLY) 0.1 $539k 3.0k 178.81
Health Care Select Sector Spdr Etf (XLV) 0.1 $528k 3.9k 136.38
Fifth Third Ban (FITB) 0.1 $523k 15k 34.49
Ishares Russell 2000 Index Etf (IWM) 0.1 $522k 2.6k 200.71
Eastern Bankshares (EBC) 0.1 $511k 36k 14.20
Bristol Myers Squibb (BMY) 0.1 $477k 9.3k 51.31
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $469k 11k 42.18
General Electric (GE) 0.1 $432k 3.4k 127.63
CSX Corporation (CSX) 0.1 $412k 12k 34.67
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $406k 9.9k 40.86
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $377k 7.7k 48.74
Alliant Energy Corporation (LNT) 0.1 $370k 7.2k 51.30
Regions Financial Corporation (RF) 0.1 $368k 19k 19.38
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $362k 2.2k 167.96
Wells Fargo & Company (WFC) 0.1 $358k 7.3k 49.22
Huntington Bancshares Incorporated (HBAN) 0.1 $344k 27k 12.72
Vanguard Total Stock Market In Etf (VTI) 0.1 $339k 1.4k 237.22
Capital Group Growth Etf Etf (CGGR) 0.1 $330k 12k 28.23
Consumer Staples Select Sector Etf (XLP) 0.1 $301k 4.2k 72.03
Dimensional Us Equity Etf Etf (DFUS) 0.1 $298k 5.8k 51.83
Key (KEY) 0.1 $296k 21k 14.40
First Trust Exchange-traded Etf (RDVY) 0.1 $284k 5.5k 51.67
Capital Group Core Equity Etf Etf (CGUS) 0.1 $278k 9.8k 28.30
Spdr S&p 500 Etf Etf (SPY) 0.1 $266k 560.00 475.31
Northeast Cmnty Bancorp (NECB) 0.1 $266k 15k 17.74
Walgreen Boots Alliance (WBA) 0.1 $262k 10k 26.11
First Trust Exchange-traded Etf (FTCS) 0.1 $257k 3.2k 80.04
NVIDIA Corporation (NVDA) 0.1 $248k 501.00 495.22
Nike (NKE) 0.1 $247k 2.3k 108.57
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $245k 9.2k 26.65
Central Plains Bancshares (CPBI) 0.1 $230k 23k 10.20
Costco Wholesale Corporation (COST) 0.1 $221k 335.00 660.26
Caterpillar (CAT) 0.1 $208k 702.00 295.67
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $208k 7.6k 27.30
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $207k 505.00 409.52
Old National Ban (ONB) 0.0 $202k 12k 16.89
Agenus (AGEN) 0.0 $35k 43k 0.83
Max Power Mining Corp (MAXXF) 0.0 $3.9k 10k 0.39
Ammpower Corp (AMMPF) 0.0 $265.000000 10k 0.03
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00